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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 446.00 | 31 446.00 | | 31 446.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 719 289.00 | 594 160.00 | 125 128.00 | 719 289.00 |
AT Other tangible assets | 406 894.00 | 219 311.00 | 187 583.00 | 406 894.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 213 868.00 | 844 917.00 | 368 951.00 | 1 213 868.00 |
BL Raw materials, supplies | 333 000.00 | | 333 000.00 | 333 000.00 |
BX Customers and related accounts | 860 252.00 | | 860 252.00 | 860 252.00 |
BZ Other receivables | 132 919.00 | | 132 919.00 | 132 919.00 |
CD Marketable securities | 67 206.00 | 2 819.00 | 64 387.00 | 67 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 393 376.00 | 2 819.00 | 1 390 557.00 | 1 393 376.00 |
CO Grand total (0 to V) | 2 607 244.00 | 847 737.00 | 1 759 508.00 | 2 607 244.00 |
CU Other investments | 52 540.00 | | 52 540.00 | 52 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 846 363.00 | 834 464.00 | | 846 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 229.00 | 11 899.00 | | 10 229.00 |
DL TOTAL (I) | 911 592.00 | 901 363.00 | | 911 592.00 |
DU Loans and Debts from Credit Institutions (3) | 325 974.00 | 349 054.00 | | 325 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 537.00 | | 2 572.00 |
DX Trade payables and related accounts | 194 640.00 | 251 183.00 | | 194 640.00 |
DY Tax and social security liabilities | 192 459.00 | 221 400.00 | | 192 459.00 |
EA Other liabilities | 132 271.00 | 175 066.00 | | 132 271.00 |
EC TOTAL (IV) | 847 916.00 | 997 240.00 | | 847 916.00 |
EE Grand total (I to V) | 1 759 508.00 | 1 898 603.00 | | 1 759 508.00 |
EG Accrued income and payables due within one year | 713 504.00 | 846 284.00 | | 713 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 674.00 | 136 561.00 | | 124 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 075 801.00 | | 2 075 801.00 | 2 075 801.00 |
FJ Net sales | 2 075 801.00 | | 2 075 801.00 | 2 075 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 080 004.00 | |
FU Purchases of raw materials and other supplies | | | 918 769.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 591 020.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 290 371.00 | |
FZ Social Security Contributions | | | 121 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 147.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 999 239.00 | |
GG - OPERATING RESULT (I - II) | | | 80 765.00 | |
GI Supported loss or transferred profit (IV) | | | 21 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 841.00 | |
GR Interest and similar expenses | | | 20 668.00 | |
GU Total financial expenses (VI) | | | 22 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 176.00 | | | 4 176.00 |
A4 Equity method investments | 48.00 | 41.00 | | 48.00 |
HA Exceptional income from management transactions | 7 682.00 | 33 179.00 | | 7 682.00 |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | 7 682.00 | 40 079.00 | | 7 682.00 |
HE Exceptional expenses on management operations | 33 567.00 | 675.00 | | 33 567.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 34 156.00 | 675.00 | | 34 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 473.00 | 39 404.00 | | -26 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 055.00 | 1 784 162.00 | | 2 088 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 826.00 | 1 772 263.00 | | 2 077 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 229.00 | 11 899.00 | | 10 229.00 |
HP References: Equipment leasing | 40 654.00 | 34 148.00 | | 40 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 236 712.00 | | 85 818.00 | 1 236 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 715.00 | |
I4 DECREASES Grand Total | | 108 662.00 | 1 213 868.00 | |
IO DECREASES Total including other intangible assets | | 3 220.00 | 32 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 442.00 | 1 126 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 191.00 | | | 36 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 845.00 | | 85 780.00 | 1 145 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 677.00 | | 38.00 | 54 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 844.00 | 73 147.00 | 108 074.00 | 879 844.00 |
PE DEPRECIATION Total including other intangible assets | 34 666.00 | | 3 220.00 | 34 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 178.00 | 73 147.00 | 104 854.00 | 845 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 979.00 | 1 841.00 | | 979.00 |
7B Total provisions for depreciation | 979.00 | 1 841.00 | | 979.00 |
7C Grand total | 979.00 | 1 841.00 | | 979.00 |
UG - Financial | | 1 841.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 640.00 | 194 640.00 | | 194 640.00 |
8C Staff and Related Accounts | 11 387.00 | 11 387.00 | | 11 387.00 |
8D Social Security and Other Social Organizations | 14 392.00 | 14 392.00 | | 14 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 271.00 | 132 271.00 | | 132 271.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 860 252.00 | 860 252.00 | | 860 252.00 |
VB VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VG Loans with a maturity of up to one year at origin | 128 702.00 | 128 702.00 | | 128 702.00 |
VH Loans with a maturity of more than one year at origin | 197 272.00 | 62 860.00 | 134 412.00 | 197 272.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VJ Loans taken out during the year | 50 420.00 | | | 50 420.00 |
VK Loans repaid during the year | 62 700.00 | | | 62 700.00 |
VM Income taxes | 11 027.00 | 11 027.00 | | 11 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 172.00 | 112 172.00 | | 112 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 305.00 | 993 170.00 | 135.00 | 993 305.00 |
VW VAT | 165 570.00 | 165 570.00 | | 165 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 916.00 | 713 504.00 | 134 412.00 | 847 916.00 |
