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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 | 5 869.00 | 5 815.00 | 53.00 | 5 869.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 368 520.00 | 167 951.00 | 200 569.00 | 368 520.00 |
AR Technical installations, industrial equipment and tools | 37 759.00 | 26 394.00 | 11 364.00 | 37 759.00 |
AT Other tangible assets | 254 641.00 | 178 232.00 | 76 409.00 | 254 641.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 672 132.00 | 378 393.00 | 293 738.00 | 672 132.00 |
BL Raw materials, supplies | 165 707.00 | | 165 707.00 | 165 707.00 |
BN Goods in progress | 32 805.00 | | 32 805.00 | 32 805.00 |
BX Customers and related accounts | 341 325.00 | 32 270.00 | 309 055.00 | 341 325.00 |
BZ Other receivables | 10 830.00 | | 10 830.00 | 10 830.00 |
CD Marketable securities | 2 074.00 | 2 011.00 | 63.00 | 2 074.00 |
CF Cash and cash equivalents | 134 416.00 | | 134 416.00 | 134 416.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 705 747.00 | 34 281.00 | 671 466.00 | 705 747.00 |
CO Grand total (0 to V) | 1 377 880.00 | 412 675.00 | 965 205.00 | 1 377 880.00 |
CR Shares due in more than one year | 38 890.00 | | | 38 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 307 512.00 | | | 307 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | | | 22 233.00 |
DL TOTAL (I) | 368 246.00 | | | 368 246.00 |
DU Loans and Debts from Credit Institutions (3) | 152 606.00 | | | 152 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | | | 6 179.00 |
DW Advances and down payments received on current orders | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 244 444.00 | | | 244 444.00 |
DY Tax and social security liabilities | 189 085.00 | | | 189 085.00 |
EB Prepaid income (2) | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 596 958.00 | | | 596 958.00 |
EE Grand total (I to V) | 965 205.00 | | | 965 205.00 |
EG Accrued income and payables due within one year | 477 426.00 | | | 477 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 418.00 | | 22 418.00 | 22 418.00 |
FD Production sold - goods | 1 702.00 | | 1 702.00 | 1 702.00 |
FG Production sold - services | 2 934 089.00 | | 2 934 089.00 | 2 934 089.00 |
FJ Net sales | 2 958 210.00 | | 2 958 210.00 | 2 958 210.00 |
FM Inventory production | | | -21 387.00 | |
FO Operating subsidies | | | 5 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 724.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 967 022.00 | |
FS Purchases of goods (including customs duties) | | | 16 585.00 | |
FU Purchases of raw materials and other supplies | | | 1 425 762.00 | |
FV Inventory change (raw materials and supplies) | | | -44 340.00 | |
FW Other purchases and external expenses | | | 348 280.00 | |
FX Taxes, duties, and similar payments | | | 17 651.00 | |
FY Salaries and Wages | | | 885 498.00 | |
FZ Social Security Contributions | | | 228 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 925 862.00 | |
GG - OPERATING RESULT (I - II) | | | 41 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 724.00 | | | 24 724.00 |
A2 TOTAL ASSETS | 8 157.00 | | | 8 157.00 |
HA Exceptional income from management transactions | 2 487.00 | | | 2 487.00 |
HD Total exceptional income (VII) | 2 487.00 | | | 2 487.00 |
HE Exceptional expenses on management operations | 11 907.00 | | | 11 907.00 |
HH Total exceptional expenses (VIII) | 11 907.00 | | | 11 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 420.00 | | | -9 420.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 509.00 | | | 2 969 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 275.00 | | | 2 947 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 233.00 | | | 22 233.00 |
HP References: Equipment leasing | 8 830.00 | | | 8 830.00 |
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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 | 668 819.00 | | 3 312.00 | 668 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 672 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 869.00 | | | 5 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 873.00 | | 3 312.00 | 662 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 330 480.00 | 47 913.00 | | 330 480.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | 263.00 | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 928.00 | 47 650.00 | | 324 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 076.00 | 193.00 | | 32 076.00 |
6X Other provisions for depreciation | 1 962.00 | 48.00 | | 1 962.00 |
7B Total provisions for depreciation | 34 038.00 | 242.00 | | 34 038.00 |
7C Grand total | 34 038.00 | 242.00 | | 34 038.00 |
UE of which provisions and reversals: - Operating | | 193.00 | | |
UG - Financial | | 48.00 | | |
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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 | 244 445.00 | 244 445.00 | | 244 445.00 |
8D Social Security and Other Social Organizations | 189 086.00 | 189 086.00 | | 189 086.00 |
8L Deferred income | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 341 325.00 | 302 435.00 | 38 891.00 | 341 325.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 151 561.00 | 33 480.00 | 94 738.00 | 151 561.00 |
VI Group and Associates | 6 180.00 | 6 180.00 | | 6 180.00 |
VK Loans repaid during the year | 91 448.00 | | | 91 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 18 589.00 | 18 589.00 | | 18 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 744.00 | 331 854.00 | 38 891.00 | 370 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 507.00 | 477 426.00 | 94 738.00 | 595 507.00 |
