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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 | 43 659.00 | 38 201.00 | 5 458.00 | 43 659.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 916 746.00 | 710 771.00 | 205 975.00 | 916 746.00 |
AT Other tangible assets | 317 048.00 | 210 841.00 | 106 207.00 | 317 048.00 |
BH Other financial assets | 60 555.00 | | 60 555.00 | 60 555.00 |
BJ TOTAL (I) | 1 376 120.00 | 959 813.00 | 416 307.00 | 1 376 120.00 |
BL Raw materials, supplies | 216 534.00 | | 216 534.00 | 216 534.00 |
BX Customers and related accounts | 495 891.00 | 12 837.00 | 483 054.00 | 495 891.00 |
BZ Other receivables | 594 222.00 | | 594 222.00 | 594 222.00 |
CF Cash and cash equivalents | 699 805.00 | | 699 805.00 | 699 805.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 2 008 590.00 | 12 837.00 | 1 995 753.00 | 2 008 590.00 |
CO Grand total (0 to V) | 3 384 709.00 | 972 650.00 | 2 412 059.00 | 3 384 709.00 |
CR Shares due in more than one year | 72 611.00 | | | 72 611.00 |
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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 |
DH Retained earnings | 707 168.00 | 544 948.00 | | 707 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 574.00 | 162 220.00 | | 340 574.00 |
DJ Investment subsidies | 219 996.00 | 284 899.00 | | 219 996.00 |
DL TOTAL (I) | 1 443 738.00 | 1 168 067.00 | | 1 443 738.00 |
DP Provisions for Risks | 15 493.00 | 15 493.00 | | 15 493.00 |
DR TOTAL (IV) | 15 493.00 | 15 493.00 | | 15 493.00 |
DU Loans and Debts from Credit Institutions (3) | 142 961.00 | 101 000.00 | | 142 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 676.00 | 659 408.00 | | 467 676.00 |
DX Trade payables and related accounts | 183 180.00 | 131 916.00 | | 183 180.00 |
DY Tax and social security liabilities | 159 011.00 | 89 416.00 | | 159 011.00 |
EC TOTAL (IV) | 952 828.00 | 981 740.00 | | 952 828.00 |
EE Grand total (I to V) | 2 412 059.00 | 2 165 300.00 | | 2 412 059.00 |
EG Accrued income and payables due within one year | 838 224.00 | 880 740.00 | | 838 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 2 661 090.00 | | 2 661 090.00 | 2 661 090.00 |
FJ Net sales | 2 661 090.00 | | 2 661 090.00 | 2 661 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 537.00 | |
FQ Other income | | | -193.00 | |
FR Total operating income (I) | | | 2 719 434.00 | |
FU Purchases of raw materials and other supplies | | | 751 253.00 | |
FV Inventory change (raw materials and supplies) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 793 108.00 | |
FX Taxes, duties, and similar payments | | | 21 772.00 | |
FY Salaries and Wages | | | 570 347.00 | |
FZ Social Security Contributions | | | 115 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 550.00 | |
GE Other Expenses | | | 62 384.00 | |
GF Total Operating Expenses (II) | | | 2 407 919.00 | |
GG - OPERATING RESULT (I - II) | | | 311 514.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 275.00 | | |
HB Exceptional income from capital transactions | 75 439.00 | 71 225.00 | | 75 439.00 |
HD Total exceptional income (VII) | 75 439.00 | 72 500.00 | | 75 439.00 |
HE Exceptional expenses on management operations | 18 648.00 | 101 638.00 | | 18 648.00 |
HH Total exceptional expenses (VIII) | 18 648.00 | 101 638.00 | | 18 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 791.00 | -29 138.00 | | 56 791.00 |
HK Income tax | 27 244.00 | -33 751.00 | | 27 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 873.00 | 2 088 874.00 | | 2 794 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 299.00 | 1 926 654.00 | | 2 454 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 574.00 | 162 220.00 | | 340 574.00 |
HP References: Equipment leasing | 244 232.00 | 242 946.00 | | 244 232.00 |
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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 | 1 209 896.00 | | 166 224.00 | 1 209 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 555.00 | |
I4 DECREASES Grand Total | | | 1 376 120.00 | |
IO DECREASES Total including other intangible assets | | | 81 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 771.00 | | | 81 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 570.00 | | 166 224.00 | 1 067 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 555.00 | | | 60 555.00 |
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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 | 869 263.00 | 90 551.00 | | 869 263.00 |
PE DEPRECIATION Total including other intangible assets | 35 171.00 | 3 031.00 | | 35 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 092.00 | 87 520.00 | | 834 092.00 |
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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 | 183 180.00 | 183 180.00 | | 183 180.00 |
8D Social Security and Other Social Organizations | 159 011.00 | 159 011.00 | | 159 011.00 |
UT Other financial assets | 60 555.00 | | 60 555.00 | 60 555.00 |
UX Other trade receivables | 495 891.00 | 495 891.00 | | 495 891.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 142 920.00 | 28 316.00 | 114 604.00 | 142 920.00 |
VI Group and Associates | 467 676.00 | 467 676.00 | | 467 676.00 |
VK Loans repaid during the year | -41 920.00 | | | -41 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 222.00 | 594 222.00 | | 594 222.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 806.00 | 1 092 251.00 | 60 555.00 | 1 152 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 828.00 | 838 224.00 | 114 604.00 | 952 828.00 |
