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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 | 111 884.00 | 75 320.00 | 36 564.00 | 111 884.00 |
AN Land | 292.00 | | 292.00 | 292.00 |
AP Buildings | 1 073 262.00 | 1 041 260.00 | 32 002.00 | 1 073 262.00 |
AR Technical installations, industrial equipment and tools | 3 033 152.00 | 2 768 736.00 | 264 416.00 | 3 033 152.00 |
AT Other tangible assets | 171 577.00 | 138 470.00 | 33 107.00 | 171 577.00 |
BF Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 4 400 897.00 | 4 023 787.00 | 377 110.00 | 4 400 897.00 |
BL Raw materials, supplies | 150 649.00 | | 150 649.00 | 150 649.00 |
BN Goods in progress | 127 647.00 | | 127 647.00 | 127 647.00 |
BR Intermediate and finished products | 60 572.00 | | 60 572.00 | 60 572.00 |
BT Goods | 14 256.00 | | 14 256.00 | 14 256.00 |
BX Customers and related accounts | 931 986.00 | 161 130.00 | 770 857.00 | 931 986.00 |
BZ Other receivables | 279 727.00 | | 279 727.00 | 279 727.00 |
CD Marketable securities | 440 080.00 | | 440 080.00 | 440 080.00 |
CF Cash and cash equivalents | 371 575.00 | | 371 575.00 | 371 575.00 |
CH Prepaid expenses | 32 786.00 | | 32 786.00 | 32 786.00 |
CJ TOTAL (II) | 1 969 198.00 | 161 130.00 | 1 808 068.00 | 1 969 198.00 |
CO Grand total (0 to V) | 6 370 094.00 | 4 184 916.00 | 2 185 178.00 | 6 370 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | | | 1 075 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | | | 1 143.00 |
DL TOTAL (I) | 1 076 143.00 | | | 1 076 143.00 |
DU Loans and Debts from Credit Institutions (3) | 179 703.00 | | | 179 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 775.00 | | | 118 775.00 |
DX Trade payables and related accounts | 505 163.00 | | | 505 163.00 |
DY Tax and social security liabilities | 305 394.00 | | | 305 394.00 |
EA Other liabilities | 463.00 | | | 463.00 |
EC TOTAL (IV) | 1 109 035.00 | | | 1 109 035.00 |
EE Grand total (I to V) | 2 185 178.00 | | | 2 185 178.00 |
EG Accrued income and payables due within one year | 1 005 223.00 | | | 1 005 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 213.00 | | | 15 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 832 090.00 | 352 613.00 | 1 184 702.00 | 832 090.00 |
FG Production sold - services | 151 405.00 | 27 159.00 | 178 564.00 | 151 405.00 |
FJ Net sales | 983 494.00 | 379 772.00 | 1 363 266.00 | 983 494.00 |
FM Inventory production | | | 56 652.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 558.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 431 477.00 | |
FS Purchases of goods (including customs duties) | | | 7 652.00 | |
FT Inventory change (goods) | | | 651.00 | |
FU Purchases of raw materials and other supplies | | | 443 184.00 | |
FV Inventory change (raw materials and supplies) | | | 88 589.00 | |
FW Other purchases and external expenses | | | 487 059.00 | |
FX Taxes, duties, and similar payments | | | 21 149.00 | |
FY Salaries and Wages | | | 238 617.00 | |
FZ Social Security Contributions | | | 77 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 482.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 428 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396.00 | |
GL Other interest and similar income | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | -88.00 | | | -88.00 |
HH Total exceptional expenses (VIII) | -88.00 | | | -88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | | | 488.00 |
HK Income tax | -8 481.00 | | | -8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 877.00 | | | 1 431 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 734.00 | | | 1 430 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | | | 1 143.00 |
HP References: Equipment leasing | 9 398.00 | | | 9 398.00 |
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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 | | | 4 405 397.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 730.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 4 400 897.00 | |
IO DECREASES Total including other intangible assets | | | 111 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 4 278 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 282 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 730.00 | |
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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 | | 4 028 287.00 | 4 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 75 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 952 967.00 | 4 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 172 687.00 | 11 558.00 | |
7B Total provisions for depreciation | | 172 687.00 | 11 558.00 | |
7C Grand total | | 172 687.00 | 11 558.00 | |
UE of which provisions and reversals: - Operating | | 4 482.00 | 11 558.00 | |
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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 | 505 163.00 | 505 163.00 | | 505 163.00 |
8C Staff and Related Accounts | 70 993.00 | 70 993.00 | | 70 993.00 |
8D Social Security and Other Social Organizations | 77 738.00 | 77 738.00 | | 77 738.00 |
8E Income Taxes | 9 497.00 | 9 497.00 | | 9 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UP Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 757 482.00 | 757 482.00 | | 757 482.00 |
VA Doubtful or disputed receivables | 174 504.00 | 174 504.00 | | 174 504.00 |
VB VAT | 100 661.00 | 100 661.00 | | 100 661.00 |
VC Group and associates | 132 045.00 | 132 045.00 | | 132 045.00 |
VG Loans with a maturity of up to one year at origin | 15 213.00 | 15 213.00 | | 15 213.00 |
VH Loans with a maturity of more than one year at origin | 164 490.00 | 60 678.00 | 103 812.00 | 164 490.00 |
VI Group and Associates | 118 775.00 | 118 775.00 | | 118 775.00 |
VJ Loans taken out during the year | 189 416.00 | | | 189 416.00 |
VK Loans repaid during the year | 25 045.00 | | | 25 045.00 |
VM Income taxes | 42 777.00 | 42 777.00 | | 42 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 462.00 | 46 462.00 | | 46 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | 4 245.00 | | 4 245.00 |
VS Prepaid expenses | 32 786.00 | 32 786.00 | | 32 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 229.00 | 1 244 499.00 | 10 730.00 | 1 255 229.00 |
VW VAT | 110 202.00 | 110 202.00 | | 110 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 035.00 | 1 005 223.00 | 103 812.00 | 1 109 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
