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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 | 9 087.00 | 9 087.00 | | 9 087.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 118 540.00 | 79 859.00 | 38 681.00 | 118 540.00 |
AR Technical installations, industrial equipment and tools | 183 621.00 | 158 915.00 | 24 706.00 | 183 621.00 |
AT Other tangible assets | 362 798.00 | 285 883.00 | 76 916.00 | 362 798.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 757 444.00 | 533 743.00 | 223 701.00 | 757 444.00 |
BL Raw materials, supplies | 53 575.00 | | 53 575.00 | 53 575.00 |
BN Goods in progress | 27 176.00 | | 27 176.00 | 27 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 879.00 | 7 109.00 | 175 770.00 | 182 879.00 |
BZ Other receivables | 94 339.00 | | 94 339.00 | 94 339.00 |
CF Cash and cash equivalents | 202 998.00 | | 202 998.00 | 202 998.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 576 054.00 | 7 109.00 | 568 945.00 | 576 054.00 |
CO Grand total (0 to V) | 1 333 498.00 | 540 852.00 | 792 647.00 | 1 333 498.00 |
CU Other investments | 8 923.00 | | 8 923.00 | 8 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 155 465.00 | 155 465.00 | | 155 465.00 |
DH Retained earnings | 182 330.00 | 181 164.00 | | 182 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 969.00 | 21 166.00 | | 16 969.00 |
DL TOTAL (I) | 502 009.00 | 505 040.00 | | 502 009.00 |
DP Provisions for Risks | 870.00 | 16 028.00 | | 870.00 |
DR TOTAL (IV) | 870.00 | 16 028.00 | | 870.00 |
DU Loans and Debts from Credit Institutions (3) | 111 196.00 | 78 658.00 | | 111 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 50.00 | | 70.00 |
DW Advances and down payments received on current orders | | 8 359.00 | | |
DX Trade payables and related accounts | 103 191.00 | 75 827.00 | | 103 191.00 |
DY Tax and social security liabilities | 62 662.00 | 87 167.00 | | 62 662.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EB Prepaid income (2) | 12 648.00 | 26 149.00 | | 12 648.00 |
EC TOTAL (IV) | 289 768.00 | 276 211.00 | | 289 768.00 |
EE Grand total (I to V) | 792 647.00 | 797 279.00 | | 792 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 055.00 | 10 157.00 | | 35 055.00 |
EI Including equity loans | 18 571.00 | | | 18 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 557.00 | | 3 557.00 | 3 557.00 |
FG Production sold - services | 1 160 710.00 | | 1 160 710.00 | 1 160 710.00 |
FJ Net sales | 1 164 267.00 | | 1 164 267.00 | 1 164 267.00 |
FM Inventory production | | | -1 847.00 | |
FO Operating subsidies | | | 3 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 929.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 241 570.00 | |
FU Purchases of raw materials and other supplies | | | 172 100.00 | |
FV Inventory change (raw materials and supplies) | | | 13 261.00 | |
FW Other purchases and external expenses | | | 196 331.00 | |
FX Taxes, duties, and similar payments | | | 25 223.00 | |
FY Salaries and Wages | | | 528 790.00 | |
FZ Social Security Contributions | | | 262 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 526.00 | |
GB Operating Expenses - Provisions | | | 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 620.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 236 174.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396.00 | |
GK Income from other securities and fixed asset receivables | | | 5 312.00 | |
GL Other interest and similar income | | | 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 447.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 372.00 | 1 962.00 | | 40 372.00 |
HD Total exceptional income (VII) | 40 372.00 | 1 962.00 | | 40 372.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 31 719.00 | | | 31 719.00 |
HH Total exceptional expenses (VIII) | 32 520.00 | | | 32 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 851.00 | 1 962.00 | | 7 851.00 |
HK Income tax | | 1 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 389.00 | 1 408 532.00 | | 1 287 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 420.00 | 1 387 366.00 | | 1 270 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 969.00 | 21 166.00 | | 16 969.00 |
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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 | 728 437.00 | | 94 035.00 | 728 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | 65 028.00 | 757 444.00 | |
IO DECREASES Total including other intangible assets | | | 76 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 028.00 | 668 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 164.00 | | | 76 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 420.00 | | 93 900.00 | 639 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 853.00 | | 135.00 | 12 853.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 333.00 | | | 3 333.00 |
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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 | 530 526.00 | 36 526.00 | 33 309.00 | 530 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 087.00 | | | 9 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 439.00 | 36 526.00 | 33 309.00 | 521 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 028.00 | 870.00 | 16 028.00 | 16 028.00 |
6T Receivables | 9 292.00 | | 2 183.00 | 9 292.00 |
7B Total provisions for depreciation | 9 292.00 | | 2 183.00 | 9 292.00 |
7C Grand total | 25 320.00 | 870.00 | 18 211.00 | 25 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 870.00 | 18 211.00 | |
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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 | 103 191.00 | 103 191.00 | | 103 191.00 |
8C Staff and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 40 522.00 | 40 522.00 | | 40 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
8L Deferred income | 12 648.00 | 12 648.00 | | 12 648.00 |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 174 466.00 | 174 466.00 | | 174 466.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 8 582.00 | 8 582.00 | | 8 582.00 |
VA Doubtful or disputed receivables | 8 413.00 | 8 413.00 | | 8 413.00 |
VB VAT | 5 969.00 | 5 969.00 | | 5 969.00 |
VC Group and associates | 42 059.00 | 42 059.00 | | 42 059.00 |
VG Loans with a maturity of up to one year at origin | 35 325.00 | 35 325.00 | | 35 325.00 |
VH Loans with a maturity of more than one year at origin | 75 872.00 | 29 806.00 | 46 065.00 | 75 872.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 57 200.00 | | | 57 200.00 |
VK Loans repaid during the year | 49 654.00 | | | 49 654.00 |
VM Income taxes | 30 370.00 | 30 370.00 | | 30 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 15 087.00 | 15 087.00 | | 15 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 370.00 | 292 305.00 | 4 065.00 | 296 370.00 |
VW VAT | 16 660.00 | 16 660.00 | | 16 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 768.00 | 243 702.00 | 46 065.00 | 289 768.00 |
