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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 | 2 240.00 | 1 373.00 | 867.00 | 2 240.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 314 562.00 | 272 619.00 | 41 942.00 | 314 562.00 |
AT Other tangible assets | 205 192.00 | 144 274.00 | 60 918.00 | 205 192.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 545 632.00 | 418 266.00 | 127 365.00 | 545 632.00 |
BL Raw materials, supplies | 17 838.00 | | 17 838.00 | 17 838.00 |
BX Customers and related accounts | 232 226.00 | 23 807.00 | 208 419.00 | 232 226.00 |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CF Cash and cash equivalents | 82 775.00 | | 82 775.00 | 82 775.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 362 162.00 | 23 807.00 | 338 355.00 | 362 162.00 |
CO Grand total (0 to V) | 907 794.00 | 442 074.00 | 465 720.00 | 907 794.00 |
CP Shares due in less than one year | 2 889.00 | | | 2 889.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 210 362.00 | 210 362.00 | | 210 362.00 |
DG Other reserves | 57 306.00 | 26 749.00 | | 57 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | 30 557.00 | | 14 165.00 |
DJ Investment subsidies | 3 371.00 | 4 334.00 | | 3 371.00 |
DL TOTAL (I) | 293 588.00 | 280 386.00 | | 293 588.00 |
DU Loans and Debts from Credit Institutions (3) | 65 084.00 | 18 759.00 | | 65 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 57 873.00 | 77 368.00 | | 57 873.00 |
DY Tax and social security liabilities | 48 502.00 | 31 298.00 | | 48 502.00 |
EA Other liabilities | 656.00 | 677.00 | | 656.00 |
EC TOTAL (IV) | 172 132.00 | 128 102.00 | | 172 132.00 |
EE Grand total (I to V) | 465 720.00 | 408 488.00 | | 465 720.00 |
EG Accrued income and payables due within one year | 121 792.00 | 120 565.00 | | 121 792.00 |
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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 | 806 763.00 | | 806 763.00 | 806 763.00 |
FJ Net sales | 806 763.00 | | 806 763.00 | 806 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 808 637.00 | |
FU Purchases of raw materials and other supplies | | | 294 360.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 309 793.00 | |
FX Taxes, duties, and similar payments | | | 6 802.00 | |
FY Salaries and Wages | | | 105 398.00 | |
FZ Social Security Contributions | | | 43 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 798 583.00 | |
GG - OPERATING RESULT (I - II) | | | 10 054.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 867.00 | 7 125.00 | | 1 867.00 |
HA Exceptional income from management transactions | 4 281.00 | 1 475.00 | | 4 281.00 |
HB Exceptional income from capital transactions | 963.00 | 16 046.00 | | 963.00 |
HD Total exceptional income (VII) | 5 244.00 | 17 522.00 | | 5 244.00 |
HE Exceptional expenses on management operations | 437.00 | 5 627.00 | | 437.00 |
HF Exceptional expenses on capital transactions | | 10 994.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 16 622.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 807.00 | 900.00 | | 4 807.00 |
HK Income tax | 264.00 | | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 881.00 | 894 455.00 | | 813 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 716.00 | 863 898.00 | | 799 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | 30 557.00 | | 14 165.00 |
HP References: Equipment leasing | 20 771.00 | 11 489.00 | | 20 771.00 |
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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 | 460 193.00 | | 85 439.00 | 460 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 545 632.00 | |
IO DECREASES Total including other intangible assets | | | 22 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 621.00 | | 1 200.00 | 21 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 230.00 | | 83 524.00 | 436 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | 715.00 | 2 342.00 |
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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 | 377 843.00 | 40 423.00 | | 377 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 333.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 803.00 | 40 090.00 | | 376 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 407.00 | 401.00 | | 23 407.00 |
7B Total provisions for depreciation | 23 407.00 | 401.00 | | 23 407.00 |
7C Grand total | 23 407.00 | 401.00 | | 23 407.00 |
UE of which provisions and reversals: - Operating | | 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 57 873.00 | 57 873.00 | | 57 873.00 |
8C Staff and Related Accounts | 7 820.00 | 7 820.00 | | 7 820.00 |
8D Social Security and Other Social Organizations | 8 239.00 | 8 239.00 | | 8 239.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 2 889.00 | 2 889.00 | | 2 889.00 |
UX Other trade receivables | 232 226.00 | 232 226.00 | | 232 226.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 65 084.00 | 14 744.00 | 50 340.00 | 65 084.00 |
VJ Loans taken out during the year | 74 600.00 | | | 74 600.00 |
VK Loans repaid during the year | 28 274.00 | | | 28 274.00 |
VM Income taxes | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 438.00 | 264 438.00 | | 264 438.00 |
VW VAT | 32 179.00 | 32 179.00 | | 32 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 132.00 | 121 792.00 | 50 340.00 | 172 132.00 |
