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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 | 8 998.00 | 6 364.00 | 2 634.00 | 8 998.00 |
AH Goodwill | 68 771.00 | | 68 771.00 | 68 771.00 |
AP Buildings | 240 986.00 | 144 743.00 | 96 243.00 | 240 986.00 |
AR Technical installations, industrial equipment and tools | 724 062.00 | 447 152.00 | 276 910.00 | 724 062.00 |
AT Other tangible assets | 124 851.00 | 96 103.00 | 28 749.00 | 124 851.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 170 398.00 | 694 362.00 | 476 036.00 | 1 170 398.00 |
BL Raw materials, supplies | 29 710.00 | | 29 710.00 | 29 710.00 |
BX Customers and related accounts | 94 875.00 | 1 229.00 | 93 646.00 | 94 875.00 |
BZ Other receivables | 19 462.00 | | 19 462.00 | 19 462.00 |
CD Marketable securities | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 411 586.00 | | 411 586.00 | 411 586.00 |
CH Prepaid expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 568 191.00 | 1 229.00 | 566 961.00 | 568 191.00 |
CO Grand total (0 to V) | 1 738 589.00 | 695 592.00 | 1 042 997.00 | 1 738 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 600.00 | 173 604.00 | | 135 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 766.00 | 14 996.00 | | 32 766.00 |
DL TOTAL (I) | 179 366.00 | 199 600.00 | | 179 366.00 |
DU Loans and Debts from Credit Institutions (3) | 760 313.00 | 435 018.00 | | 760 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 041.00 | | 25.00 |
DX Trade payables and related accounts | 37 474.00 | 219 672.00 | | 37 474.00 |
DY Tax and social security liabilities | 65 270.00 | 35 159.00 | | 65 270.00 |
EA Other liabilities | 550.00 | 918.00 | | 550.00 |
EC TOTAL (IV) | 863 631.00 | 692 808.00 | | 863 631.00 |
EE Grand total (I to V) | 1 042 997.00 | 892 407.00 | | 1 042 997.00 |
EG Accrued income and payables due within one year | 526 148.00 | 362 693.00 | | 526 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 1 401 821.00 | | 1 401 821.00 | 1 401 821.00 |
FJ Net sales | 1 401 821.00 | | 1 401 821.00 | 1 401 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 403 524.00 | |
FU Purchases of raw materials and other supplies | | | 260 881.00 | |
FV Inventory change (raw materials and supplies) | | | 133 278.00 | |
FW Other purchases and external expenses | | | 479 204.00 | |
FX Taxes, duties, and similar payments | | | 11 763.00 | |
FY Salaries and Wages | | | 269 020.00 | |
FZ Social Security Contributions | | | 84 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 362 276.00 | |
GG - OPERATING RESULT (I - II) | | | 41 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 959.00 | 2 240.00 | | 3 959.00 |
HB Exceptional income from capital transactions | 3 917.00 | 31 424.00 | | 3 917.00 |
HD Total exceptional income (VII) | 7 876.00 | 33 664.00 | | 7 876.00 |
HE Exceptional expenses on management operations | 3 606.00 | 10 485.00 | | 3 606.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | 1 627.00 | | 2 349.00 |
HG Exceptional depreciation and provisions | | 1 863.00 | | |
HH Total exceptional expenses (VIII) | 5 955.00 | 13 975.00 | | 5 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | 19 689.00 | | 1 921.00 |
HK Income tax | 4 149.00 | 640.00 | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 402.00 | 1 248 078.00 | | 1 411 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 636.00 | 1 233 082.00 | | 1 378 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 766.00 | 14 996.00 | | 32 766.00 |
HP References: Equipment leasing | 2 414.00 | | | 2 414.00 |
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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 | 1 049 326.00 | | 240 107.00 | 1 049 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 2 729.00 | |
I4 DECREASES Grand Total | | 119 035.00 | 1 170 398.00 | |
IO DECREASES Total including other intangible assets | | | 77 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 007.00 | 1 089 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 640.00 | | 2 129.00 | 75 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 929.00 | | 237 978.00 | 970 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 587 457.00 | 123 507.00 | 16 601.00 | 587 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | 1 712.00 | | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 804.00 | 121 795.00 | 16 601.00 | 582 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 729.00 | | 1 500.00 | 2 729.00 |
7B Total provisions for depreciation | 2 729.00 | | 1 500.00 | 2 729.00 |
7C Grand total | 2 729.00 | | 1 500.00 | 2 729.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 37 474.00 | 37 474.00 | | 37 474.00 |
8C Staff and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 13 897.00 | 13 897.00 | | 13 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
UX Other trade receivables | 93 402.00 | 93 402.00 | | 93 402.00 |
VA Doubtful or disputed receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
VB VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 759 909.00 | 422 425.00 | 298 159.00 | 759 909.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VJ Loans taken out during the year | 431 821.00 | | | 431 821.00 |
VK Loans repaid during the year | 113 981.00 | | | 113 981.00 |
VM Income taxes | 2 670.00 | 2 670.00 | | 2 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 204.00 | 12 204.00 | | 12 204.00 |
VS Prepaid expenses | 11 652.00 | 11 652.00 | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 672.00 | 124 516.00 | 4 157.00 | 128 672.00 |
VW VAT | 32 517.00 | 32 517.00 | | 32 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 631.00 | 526 148.00 | 298 159.00 | 863 631.00 |
