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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 615.00 | 4 413.00 | 10 202.00 | 14 615.00 |
AP Buildings | 251 078.00 | 183 923.00 | 67 154.00 | 251 078.00 |
AR Technical installations, industrial equipment and tools | 1 133 895.00 | 1 096 612.00 | 37 284.00 | 1 133 895.00 |
AT Other tangible assets | 159 680.00 | 158 596.00 | 1 084.00 | 159 680.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BF Loans | 21 055.00 | | 21 055.00 | 21 055.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 1 593 815.00 | 1 443 544.00 | 150 271.00 | 1 593 815.00 |
BL Raw materials, supplies | 8 842.00 | | 8 842.00 | 8 842.00 |
BN Goods in progress | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 2 088 869.00 | 73 531.00 | 2 015 338.00 | 2 088 869.00 |
BZ Other receivables | 452 477.00 | | 452 477.00 | 452 477.00 |
CD Marketable securities | 1 795.00 | 1 795.00 | | 1 795.00 |
CF Cash and cash equivalents | 1 014 035.00 | | 1 014 035.00 | 1 014 035.00 |
CH Prepaid expenses | 40 169.00 | | 40 169.00 | 40 169.00 |
CJ TOTAL (II) | 3 766 188.00 | 75 327.00 | 3 690 861.00 | 3 766 188.00 |
CO Grand total (0 to V) | 5 360 003.00 | 1 518 871.00 | 3 841 132.00 | 5 360 003.00 |
CP Shares due in less than one year | 34 455.00 | | | 34 455.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 62 245.00 | 62 245.00 | | 62 245.00 |
DH Retained earnings | -149 816.00 | -575 556.00 | | -149 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 637.00 | 425 740.00 | | 46 637.00 |
DK Regulated provisions | 1 268.00 | 2 668.00 | | 1 268.00 |
DL TOTAL (I) | 136 334.00 | 91 097.00 | | 136 334.00 |
DP Provisions for Risks | 85 807.00 | | | 85 807.00 |
DR TOTAL (IV) | 85 807.00 | | | 85 807.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882.00 | 37 711.00 | | 2 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 536 141.00 | | |
DX Trade payables and related accounts | 1 302 180.00 | 661 726.00 | | 1 302 180.00 |
DY Tax and social security liabilities | 765 123.00 | 752 021.00 | | 765 123.00 |
EA Other liabilities | 569 026.00 | 75 065.00 | | 569 026.00 |
EB Prepaid income (2) | 979 780.00 | 65 000.00 | | 979 780.00 |
EC TOTAL (IV) | 3 618 991.00 | 2 127 663.00 | | 3 618 991.00 |
EE Grand total (I to V) | 3 841 132.00 | 2 218 760.00 | | 3 841 132.00 |
EG Accrued income and payables due within one year | 3 618 991.00 | 2 127 663.00 | | 3 618 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 107.00 | | |
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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 | 6 598 455.00 | | 6 598 455.00 | 6 598 455.00 |
FJ Net sales | 6 598 455.00 | | 6 598 455.00 | 6 598 455.00 |
FM Inventory production | | | 151 700.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 114.00 | |
FQ Other income | | | 10 761.00 | |
FR Total operating income (I) | | | 6 816 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 130.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 3 642 129.00 | |
FX Taxes, duties, and similar payments | | | 49 950.00 | |
FY Salaries and Wages | | | 966 892.00 | |
FZ Social Security Contributions | | | 565 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 807.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 781 900.00 | |
GG - OPERATING RESULT (I - II) | | | 34 473.00 | |
GH Attributed profit or transferred loss (III) | | | 18 741.00 | |
GI Supported loss or transferred profit (IV) | | | 10 000.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 114.00 | 87 821.00 | | 55 114.00 |
HA Exceptional income from management transactions | 5 204.00 | 82 067.00 | | 5 204.00 |
HB Exceptional income from capital transactions | 488.00 | 488 018.00 | | 488.00 |
HC Reversals of provisions and transfers of expenses | 1 399.00 | 1 678.00 | | 1 399.00 |
HD Total exceptional income (VII) | 7 091.00 | 571 763.00 | | 7 091.00 |
HE Exceptional expenses on management operations | 1 807.00 | 2 692.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | 391.00 | 36 098.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 38 791.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 894.00 | 532 972.00 | | 4 894.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 842 991.00 | 6 271 866.00 | | 6 842 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 354.00 | 5 846 127.00 | | 6 796 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 637.00 | 425 740.00 | | 46 637.00 |
HP References: Equipment leasing | 31 653.00 | 14 562.00 | | 31 653.00 |
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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 | 1 901 955.00 | | 13 287.00 | 1 901 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 546.00 | |
I4 DECREASES Grand Total | | 321 427.00 | 1 593 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 427.00 | 1 559 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 696.00 | | | 1 880 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 259.00 | | 13 287.00 | 21 259.00 |
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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 | 1 721 253.00 | 43 327.00 | 321 036.00 | 1 721 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 253.00 | 43 327.00 | 321 036.00 | 1 721 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 668.00 | | 1 399.00 | 2 668.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 807.00 | | |
6T Receivables | 6 270.00 | 67 261.00 | | 6 270.00 |
6X Other provisions for depreciation | 1 795.00 | | | 1 795.00 |
7B Total provisions for depreciation | 8 066.00 | 67 261.00 | | 8 066.00 |
7C Grand total | 10 733.00 | 153 068.00 | 1 399.00 | 10 733.00 |
UE of which provisions and reversals: - Operating | | 153 068.00 | | |
UJ - Exceptional | | | 1 399.00 | |
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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 | 1 302 180.00 | 1 302 180.00 | | 1 302 180.00 |
8C Staff and Related Accounts | 103 285.00 | 103 285.00 | | 103 285.00 |
8D Social Security and Other Social Organizations | 86 213.00 | 86 213.00 | | 86 213.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 026.00 | 569 026.00 | | 569 026.00 |
8L Deferred income | 979 780.00 | 979 780.00 | | 979 780.00 |
UL Receivables related to investments | 100.00 | 100.00 | | 100.00 |
UP Loans | 21 055.00 | 21 055.00 | | 21 055.00 |
UT Other financial assets | 13 300.00 | 13 300.00 | | 13 300.00 |
UX Other trade receivables | 2 081 195.00 | 2 081 195.00 | | 2 081 195.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 7 674.00 | 7 674.00 | | 7 674.00 |
VB VAT | 243 490.00 | 243 490.00 | | 243 490.00 |
VC Group and associates | 156 500.00 | 156 500.00 | | 156 500.00 |
VG Loans with a maturity of up to one year at origin | 2 882.00 | 2 882.00 | | 2 882.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VP Miscellaneous | 15 860.00 | 15 860.00 | | 15 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 539.00 | 30 539.00 | | 30 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 408.00 | 35 408.00 | | 35 408.00 |
VS Prepaid expenses | 40 169.00 | 40 169.00 | | 40 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 971.00 | 2 615 971.00 | | 2 615 971.00 |
VW VAT | 544 820.00 | 544 820.00 | | 544 820.00 |
