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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 | 53 643.00 | 48 284.00 | 5 359.00 | 53 643.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 598 534.00 | 591 178.00 | 7 355.00 | 598 534.00 |
AT Other tangible assets | 441 726.00 | 153 109.00 | 288 616.00 | 441 726.00 |
BH Other financial assets | 28 286.00 | | 28 286.00 | 28 286.00 |
BJ TOTAL (I) | 1 129 814.00 | 792 573.00 | 337 240.00 | 1 129 814.00 |
BL Raw materials, supplies | 200 436.00 | | 200 436.00 | 200 436.00 |
BX Customers and related accounts | 1 410 655.00 | 90 650.00 | 1 320 005.00 | 1 410 655.00 |
BZ Other receivables | 81 988.00 | | 81 988.00 | 81 988.00 |
CF Cash and cash equivalents | 513 694.00 | | 513 694.00 | 513 694.00 |
CH Prepaid expenses | 18 601.00 | | 18 601.00 | 18 601.00 |
CJ TOTAL (II) | 2 225 376.00 | 90 650.00 | 2 134 725.00 | 2 225 376.00 |
CO Grand total (0 to V) | 3 355 190.00 | 883 223.00 | 2 471 966.00 | 3 355 190.00 |
CR Shares due in more than one year | 119 804.00 | | | 119 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 827 923.00 | | | 827 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 087.00 | | | 18 087.00 |
DL TOTAL (I) | 1 396 010.00 | | | 1 396 010.00 |
DU Loans and Debts from Credit Institutions (3) | 283 614.00 | | | 283 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 493 324.00 | | | 493 324.00 |
DY Tax and social security liabilities | 298 785.00 | | | 298 785.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 1 075 956.00 | | | 1 075 956.00 |
EE Grand total (I to V) | 2 471 966.00 | | | 2 471 966.00 |
EG Accrued income and payables due within one year | 856 022.00 | | | 856 022.00 |
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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 | 341 700.00 | | 341 700.00 | 341 700.00 |
FG Production sold - services | 2 950 290.00 | | 2 950 290.00 | 2 950 290.00 |
FJ Net sales | 3 291 991.00 | | 3 291 991.00 | 3 291 991.00 |
FN Capitalized production | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 977.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 326 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 363.00 | |
FV Inventory change (raw materials and supplies) | | | -43 833.00 | |
FW Other purchases and external expenses | | | 963 788.00 | |
FX Taxes, duties, and similar payments | | | 40 074.00 | |
FY Salaries and Wages | | | 794 745.00 | |
FZ Social Security Contributions | | | 250 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 300 334.00 | |
GG - OPERATING RESULT (I - II) | | | 25 712.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 977.00 | | | 9 977.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 4 265.00 | | | 4 265.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 6 596.00 | | | 6 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 429.00 | | | -6 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 634.00 | | | 3 327 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 546.00 | | | 3 309 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 087.00 | | | 18 087.00 |
HP References: Equipment leasing | 15 524.00 | | | 15 524.00 |
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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 | 1 092 185.00 | | 166 898.00 | 1 092 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 287.00 | |
I4 DECREASES Grand Total | | 129 268.00 | 1 129 814.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 61 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 918.00 | 1 040 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 616.00 | | | 65 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 281.00 | | 166 898.00 | 998 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 287.00 | | | 28 287.00 |
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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 | 749 004.00 | 59 939.00 | 16 370.00 | 749 004.00 |
PE DEPRECIATION Total including other intangible assets | 49 951.00 | 2 683.00 | 4 350.00 | 49 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 053.00 | 57 256.00 | 12 020.00 | 699 053.00 |
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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 | 493 325.00 | 493 325.00 | | 493 325.00 |
8D Social Security and Other Social Organizations | 298 785.00 | 298 785.00 | | 298 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 28 287.00 | | 28 287.00 | 28 287.00 |
UX Other trade receivables | 1 410 656.00 | 1 290 852.00 | 119 804.00 | 1 410 656.00 |
VH Loans with a maturity of more than one year at origin | 283 615.00 | 63 681.00 | 207 836.00 | 283 615.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 83 671.00 | | | 83 671.00 |
VK Loans repaid during the year | 55 284.00 | | | 55 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 989.00 | 81 989.00 | | 81 989.00 |
VS Prepaid expenses | 18 601.00 | 18 601.00 | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 532.00 | 1 391 442.00 | 148 091.00 | 1 539 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 956.00 | 856 023.00 | 207 836.00 | 1 075 956.00 |
