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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 | 26 834.00 | 26 263.00 | 572.00 | 26 834.00 |
AP Buildings | 152 435.00 | 22 283.00 | 130 152.00 | 152 435.00 |
AR Technical installations, industrial equipment and tools | 184 887.00 | 99 454.00 | 85 433.00 | 184 887.00 |
AT Other tangible assets | 228 993.00 | 148 235.00 | 80 758.00 | 228 993.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 621 057.00 | 296 234.00 | 324 824.00 | 621 057.00 |
BL Raw materials, supplies | 16 205.00 | | 16 205.00 | 16 205.00 |
BX Customers and related accounts | 193 594.00 | | 193 594.00 | 193 594.00 |
BZ Other receivables | 48 015.00 | | 48 015.00 | 48 015.00 |
CF Cash and cash equivalents | 149 235.00 | | 149 235.00 | 149 235.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 416 706.00 | | 416 706.00 | 416 706.00 |
CO Grand total (0 to V) | 1 037 764.00 | 296 234.00 | 741 530.00 | 1 037 764.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 244 835.00 | | | 244 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 246.00 | | | 52 246.00 |
DJ Investment subsidies | 2 523.00 | | | 2 523.00 |
DL TOTAL (I) | 306 203.00 | | | 306 203.00 |
DU Loans and Debts from Credit Institutions (3) | 241 168.00 | | | 241 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 56 877.00 | | | 56 877.00 |
DY Tax and social security liabilities | 101 785.00 | | | 101 785.00 |
EA Other liabilities | 19 622.00 | | | 19 622.00 |
EB Prepaid income (2) | 12 702.00 | | | 12 702.00 |
EC TOTAL (IV) | 435 327.00 | | | 435 327.00 |
EE Grand total (I to V) | 741 530.00 | | | 741 530.00 |
EG Accrued income and payables due within one year | 232 552.00 | | | 232 552.00 |
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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 | 1 421 571.00 | | 1 421 571.00 | 1 421 571.00 |
FJ Net sales | 1 421 571.00 | | 1 421 571.00 | 1 421 571.00 |
FN Capitalized production | | | 35 633.00 | |
FO Operating subsidies | | | 14 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 490 693.00 | |
FU Purchases of raw materials and other supplies | | | 452 823.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 246 606.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 522 333.00 | |
FZ Social Security Contributions | | | 143 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 880.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 429 160.00 | |
GG - OPERATING RESULT (I - II) | | | 61 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 755.00 | |
GU Total financial expenses (VI) | | | 6 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 438.00 | | | 19 438.00 |
A2 TOTAL ASSETS | 11 726.00 | | | 11 726.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HK Income tax | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 778.00 | | | 1 491 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 533.00 | | | 1 439 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 246.00 | | | 52 246.00 |
HP References: Equipment leasing | 14 387.00 | | | 14 387.00 |
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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 | 419 062.00 | | 212 605.00 | 419 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 27 908.00 | |
I4 DECREASES Grand Total | | 10 609.00 | 621 057.00 | |
IO DECREASES Total including other intangible assets | | | 26 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 960.00 | 566 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 984.00 | | 851.00 | 25 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 570.00 | | 211 705.00 | 364 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 508.00 | | 49.00 | 28 508.00 |
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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 | 255 253.00 | 50 880.00 | 9 900.00 | 255 253.00 |
PE DEPRECIATION Total including other intangible assets | 19 877.00 | 6 386.00 | | 19 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 377.00 | 44 494.00 | 9 900.00 | 235 377.00 |
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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 | 56 877.00 | 56 877.00 | | 56 877.00 |
8C Staff and Related Accounts | 13 704.00 | 13 704.00 | | 13 704.00 |
8D Social Security and Other Social Organizations | 30 767.00 | 30 767.00 | | 30 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 622.00 | 19 622.00 | | 19 622.00 |
8L Deferred income | 12 702.00 | 12 702.00 | | 12 702.00 |
UT Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
UX Other trade receivables | 193 594.00 | 193 594.00 | | 193 594.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VH Loans with a maturity of more than one year at origin | 241 168.00 | 38 393.00 | 118 827.00 | 241 168.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VJ Loans taken out during the year | 173 509.00 | | | 173 509.00 |
VK Loans repaid during the year | 33 279.00 | | | 33 279.00 |
VM Income taxes | 22 498.00 | 22 498.00 | | 22 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 077.00 | 20 077.00 | | 20 077.00 |
VS Prepaid expenses | 9 658.00 | 9 658.00 | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 813.00 | 251 266.00 | 2 547.00 | 253 813.00 |
VW VAT | 56 375.00 | 56 375.00 | | 56 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 327.00 | 232 552.00 | 118 827.00 | 435 327.00 |
