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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 | 3 646.00 | 3 417.00 | 228.00 | 3 646.00 |
AP Buildings | 8 914.00 | 8 350.00 | 564.00 | 8 914.00 |
AR Technical installations, industrial equipment and tools | 128 498.00 | 95 340.00 | 33 158.00 | 128 498.00 |
AT Other tangible assets | 370 634.00 | 142 287.00 | 228 346.00 | 370 634.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 530 700.00 | 249 395.00 | 281 305.00 | 530 700.00 |
BL Raw materials, supplies | 34 512.00 | | 34 512.00 | 34 512.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 338 989.00 | | 338 989.00 | 338 989.00 |
BZ Other receivables | 43 658.00 | | 43 658.00 | 43 658.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 429 341.00 | | 429 341.00 | 429 341.00 |
CO Grand total (0 to V) | 960 041.00 | 249 395.00 | 710 646.00 | 960 041.00 |
CP Shares due in less than one year | 15 005.00 | | | 15 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 48 251.00 | 40 554.00 | | 48 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 993.00 | 57 697.00 | | 60 993.00 |
DJ Investment subsidies | 4 327.00 | 5 827.00 | | 4 327.00 |
DL TOTAL (I) | 196 071.00 | 186 578.00 | | 196 071.00 |
DU Loans and Debts from Credit Institutions (3) | 196 192.00 | 278 052.00 | | 196 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 258.00 | 49 616.00 | | 80 258.00 |
DX Trade payables and related accounts | 172 610.00 | 119 699.00 | | 172 610.00 |
DY Tax and social security liabilities | 40 471.00 | 44 482.00 | | 40 471.00 |
EA Other liabilities | 25 045.00 | | | 25 045.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 514 575.00 | 492 267.00 | | 514 575.00 |
EE Grand total (I to V) | 710 646.00 | 678 845.00 | | 710 646.00 |
EI Including equity loans | 80 258.00 | | | 80 258.00 |
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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 | 2 111 400.00 | | 2 111 400.00 | 2 111 400.00 |
FJ Net sales | 2 111 400.00 | | 2 111 400.00 | 2 111 400.00 |
FO Operating subsidies | | | 3 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 543.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 140 686.00 | |
FU Purchases of raw materials and other supplies | | | 693 451.00 | |
FV Inventory change (raw materials and supplies) | | | -8 385.00 | |
FW Other purchases and external expenses | | | 776 393.00 | |
FX Taxes, duties, and similar payments | | | 12 047.00 | |
FY Salaries and Wages | | | 428 976.00 | |
FZ Social Security Contributions | | | 107 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 100 080.00 | |
GG - OPERATING RESULT (I - II) | | | 40 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 6 505.00 | |
GP Total financial income (V) | | | 7 107.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 125.00 | 800.00 | | 4 125.00 |
HB Exceptional income from capital transactions | 72 167.00 | 33 839.00 | | 72 167.00 |
HD Total exceptional income (VII) | 76 292.00 | 34 639.00 | | 76 292.00 |
HE Exceptional expenses on management operations | 7 517.00 | 367.00 | | 7 517.00 |
HF Exceptional expenses on capital transactions | 33 520.00 | 2 395.00 | | 33 520.00 |
HH Total exceptional expenses (VIII) | 41 036.00 | 2 762.00 | | 41 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 256.00 | 31 877.00 | | 35 256.00 |
HK Income tax | 17 325.00 | 9 810.00 | | 17 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 085.00 | 1 927 388.00 | | 2 224 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 093.00 | 1 869 692.00 | | 2 163 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 993.00 | 57 697.00 | | 60 993.00 |
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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 | 568 061.00 | | 72 318.00 | 568 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 009.00 | |
I4 DECREASES Grand Total | | 109 679.00 | 530 700.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 3 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 085.00 | 508 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009.00 | | 231.00 | 4 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 045.00 | | 72 086.00 | 545 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 008.00 | | 1.00 | 19 008.00 |
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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 | 233 933.00 | 89 633.00 | 74 172.00 | 233 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 009.00 | 3.00 | 594.00 | 4 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 925.00 | 89 630.00 | 73 578.00 | 229 925.00 |
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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 | 172 610.00 | 172 610.00 | | 172 610.00 |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
8E Income Taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 045.00 | 25 045.00 | | 25 045.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 338 989.00 | 338 989.00 | | 338 989.00 |
VB VAT | 30 110.00 | 30 110.00 | | 30 110.00 |
VG Loans with a maturity of up to one year at origin | 5 121.00 | 5 121.00 | | 5 121.00 |
VH Loans with a maturity of more than one year at origin | 191 071.00 | 74 314.00 | 116 756.00 | 191 071.00 |
VI Group and Associates | 80 258.00 | 80 258.00 | | 80 258.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 75 831.00 | | | 75 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
VS Prepaid expenses | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 834.00 | 407 834.00 | | 407 834.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 575.00 | 397 819.00 | 116 756.00 | 514 575.00 |
