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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 | 3 593.00 | 2 588.00 | 1 005.00 | 3 593.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 34 476.00 | 34 476.00 | | 34 476.00 |
AR Technical installations, industrial equipment and tools | 4 527 824.00 | 3 478 543.00 | 1 049 280.00 | 4 527 824.00 |
AT Other tangible assets | 1 478 936.00 | 992 808.00 | 486 128.00 | 1 478 936.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BJ TOTAL (I) | 6 103 061.00 | 4 508 416.00 | 1 594 646.00 | 6 103 061.00 |
BL Raw materials, supplies | 96 017.00 | | 96 017.00 | 96 017.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 1 015 115.00 | 3 744.00 | 1 011 371.00 | 1 015 115.00 |
BZ Other receivables | 64 752.00 | | 64 752.00 | 64 752.00 |
CD Marketable securities | 90 423.00 | | 90 423.00 | 90 423.00 |
CF Cash and cash equivalents | 630 869.00 | | 630 869.00 | 630 869.00 |
CH Prepaid expenses | 8 596.00 | | 8 596.00 | 8 596.00 |
CJ TOTAL (II) | 1 918 373.00 | 3 744.00 | 1 914 629.00 | 1 918 373.00 |
CO Grand total (0 to V) | 8 021 434.00 | 4 512 160.00 | 3 509 274.00 | 8 021 434.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 781 016.00 | 761 758.00 | | 781 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 862.00 | 41 258.00 | | 460 862.00 |
DL TOTAL (I) | 1 329 878.00 | 891 016.00 | | 1 329 878.00 |
DQ Provisions for Expenses | 126 160.00 | 96 160.00 | | 126 160.00 |
DR TOTAL (IV) | 126 160.00 | 96 160.00 | | 126 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 516.00 | 720 562.00 | | 1 149 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 489.00 | | | 23 489.00 |
DX Trade payables and related accounts | 468 942.00 | 218 750.00 | | 468 942.00 |
DY Tax and social security liabilities | 389 930.00 | 160 269.00 | | 389 930.00 |
EA Other liabilities | 21 359.00 | 30.00 | | 21 359.00 |
EC TOTAL (IV) | 2 053 236.00 | 1 099 611.00 | | 2 053 236.00 |
EE Grand total (I to V) | 3 509 274.00 | 2 086 788.00 | | 3 509 274.00 |
EG Accrued income and payables due within one year | 1 359 135.00 | 671 428.00 | | 1 359 135.00 |
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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 | 4 430 925.00 | | 4 430 925.00 | 4 430 925.00 |
FG Production sold - services | 544 136.00 | | 544 136.00 | 544 136.00 |
FJ Net sales | 4 975 061.00 | | 4 975 061.00 | 4 975 061.00 |
FM Inventory production | | | -20 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 325.00 | |
FR Total operating income (I) | | | 5 037 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 952.00 | |
FW Other purchases and external expenses | | | 1 588 184.00 | |
FX Taxes, duties, and similar payments | | | 55 686.00 | |
FY Salaries and Wages | | | 1 203 899.00 | |
FZ Social Security Contributions | | | 417 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 009 607.00 | |
GG - OPERATING RESULT (I - II) | | | 28 052.00 | |
GL Other interest and similar income | | | 263 196.00 | |
GP Total financial income (V) | | | 263 196.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 325.00 | 41 963.00 | | 83 325.00 |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HB Exceptional income from capital transactions | 396 100.00 | 2 500.00 | | 396 100.00 |
HD Total exceptional income (VII) | 397 729.00 | 2 500.00 | | 397 729.00 |
HF Exceptional expenses on capital transactions | 200 100.00 | | | 200 100.00 |
HH Total exceptional expenses (VIII) | 200 100.00 | | | 200 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 629.00 | 2 500.00 | | 197 629.00 |
HK Income tax | 23 489.00 | | | 23 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 584.00 | 2 153 000.00 | | 5 698 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 722.00 | 2 111 741.00 | | 5 237 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 862.00 | 41 258.00 | | 460 862.00 |
HP References: Equipment leasing | 510 114.00 | 304 487.00 | | 510 114.00 |
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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 | 5 875 881.00 | | 709 004.00 | 5 875 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 100.00 | 17 470.00 | |
I4 DECREASES Grand Total | | 481 824.00 | 6 103 061.00 | |
IO DECREASES Total including other intangible assets | | 3 704.00 | 43 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 020.00 | 6 041 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 217.00 | | 1 080.00 | 46 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 612 377.00 | | 707 642.00 | 5 612 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 288.00 | | 282.00 | 217 288.00 |
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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 | 4 289 744.00 | 500 395.00 | 281 724.00 | 4 289 744.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | 342.00 | 3 704.00 | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 283 794.00 | 500 053.00 | 278 020.00 | 4 283 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 160.00 | 30 000.00 | | 96 160.00 |
6T Receivables | 1 854.00 | 1 890.00 | | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | 1 890.00 | | 1 854.00 |
7C Grand total | 98 014.00 | 31 890.00 | | 98 014.00 |
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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 | 468 942.00 | 468 942.00 | | 468 942.00 |
8C Staff and Related Accounts | 129 637.00 | 129 637.00 | | 129 637.00 |
8D Social Security and Other Social Organizations | 127 350.00 | 127 350.00 | | 127 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 359.00 | 21 359.00 | | 21 359.00 |
UX Other trade receivables | 1 015 115.00 | 1 015 115.00 | | 1 015 115.00 |
VB VAT | 19 134.00 | 19 134.00 | | 19 134.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 1 149 296.00 | 455 194.00 | 694 101.00 | 1 149 296.00 |
VI Group and Associates | 23 489.00 | 23 489.00 | | 23 489.00 |
VJ Loans taken out during the year | 591 000.00 | | | 591 000.00 |
VK Loans repaid during the year | 498 308.00 | | | 498 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 618.00 | 45 618.00 | | 45 618.00 |
VS Prepaid expenses | 8 596.00 | 8 596.00 | | 8 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 463.00 | 1 088 463.00 | | 1 088 463.00 |
VW VAT | 118 578.00 | 118 578.00 | | 118 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 236.00 | 1 359 135.00 | 694 101.00 | 2 053 236.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 868.00 | 25 468.00 | | 38 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 498.00 | 10 894.00 | | 33 498.00 |
ST Other accounts | 1 322 186.00 | 644 064.00 | | 1 322 186.00 |
XQ Rental, rental and co-ownership charges | 127 014.00 | 118 416.00 | | 127 014.00 |
YQ Equipment leasing commitment | 487 676.00 | 465 650.00 | | 487 676.00 |
YT Subcontracting | 97 233.00 | 45 170.00 | | 97 233.00 |
YU External personnel | 8 253.00 | 15 893.00 | | 8 253.00 |
YW Business tax | 16 818.00 | 4 634.00 | | 16 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 686.00 | 30 102.00 | | 55 686.00 |
YY Amount of VAT collected | 906 136.00 | 377 141.00 | | 906 136.00 |
YZ Total deductible VAT on goods and services | 560 013.00 | 262 330.00 | | 560 013.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 588 184.00 | 834 436.00 | | 1 588 184.00 |
