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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 | 8 158.00 | 7 964.00 | 194.00 | 8 158.00 |
AN Land | 23 300.00 | 23 300.00 | | 23 300.00 |
AP Buildings | 32 410.00 | 30 235.00 | 2 174.00 | 32 410.00 |
AR Technical installations, industrial equipment and tools | 1 019 144.00 | 959 022.00 | 60 121.00 | 1 019 144.00 |
AT Other tangible assets | 249 649.00 | 221 121.00 | 28 527.00 | 249 649.00 |
BH Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BJ TOTAL (I) | 1 354 468.00 | 1 241 645.00 | 112 823.00 | 1 354 468.00 |
BL Raw materials, supplies | 83 202.00 | | 83 202.00 | 83 202.00 |
BN Goods in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BV Advances and down payments on orders | 6 764.00 | | 6 764.00 | 6 764.00 |
BX Customers and related accounts | 1 098 101.00 | | 1 098 101.00 | 1 098 101.00 |
BZ Other receivables | 220 265.00 | | 220 265.00 | 220 265.00 |
CF Cash and cash equivalents | 19 689.00 | | 19 689.00 | 19 689.00 |
CJ TOTAL (II) | 1 429 613.00 | | 1 429 613.00 | 1 429 613.00 |
CO Grand total (0 to V) | 2 784 081.00 | 1 241 645.00 | 1 542 436.00 | 2 784 081.00 |
CR Shares due in more than one year | 78 673.00 | | | 78 673.00 |
CU Other investments | 9 146.00 | | 9 146.00 | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 13 616.00 | -20 260.00 | | 13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 356.00 | 33 877.00 | | 131 356.00 |
DL TOTAL (I) | 265 973.00 | 134 616.00 | | 265 973.00 |
DU Loans and Debts from Credit Institutions (3) | 42 655.00 | 91 803.00 | | 42 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 217.00 | 105 735.00 | | 120 217.00 |
DX Trade payables and related accounts | 463 991.00 | 671 358.00 | | 463 991.00 |
DY Tax and social security liabilities | 401 085.00 | 613 797.00 | | 401 085.00 |
EA Other liabilities | 248 512.00 | 448 143.00 | | 248 512.00 |
EC TOTAL (IV) | 1 276 462.00 | 1 930 839.00 | | 1 276 462.00 |
EE Grand total (I to V) | 1 542 436.00 | 2 065 455.00 | | 1 542 436.00 |
EG Accrued income and payables due within one year | 1 186 245.00 | 1 922 390.00 | | 1 186 245.00 |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 3 093 505.00 | 26 198.00 | 3 119 703.00 | 3 093 505.00 |
FJ Net sales | 3 098 326.00 | 26 198.00 | 3 124 524.00 | 3 098 326.00 |
FM Inventory production | | | -76 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 082.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 076 969.00 | |
FU Purchases of raw materials and other supplies | | | 16 653.00 | |
FV Inventory change (raw materials and supplies) | | | -7 522.00 | |
FW Other purchases and external expenses | | | 1 845 765.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 674 451.00 | |
FZ Social Security Contributions | | | 312 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 925.00 | |
GE Other Expenses | | | 6 553.00 | |
GF Total Operating Expenses (II) | | | 2 903 061.00 | |
GG - OPERATING RESULT (I - II) | | | 173 907.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 3 868.00 | |
GR Interest and similar expenses | | | 32 514.00 | |
GU Total financial expenses (VI) | | | 32 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 46 167.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 13 617.00 | | | 13 617.00 |
HH Total exceptional expenses (VIII) | 13 905.00 | 46 167.00 | | 13 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 905.00 | -46 167.00 | | -13 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 837.00 | 2 397 238.00 | | 3 080 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 480.00 | 2 363 361.00 | | 2 949 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 357.00 | 33 877.00 | | 131 357.00 |
HP References: Equipment leasing | 11 928.00 | 16 314.00 | | 11 928.00 |
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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 | 1 336 383.00 | 36 787.00 | | 1 336 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 805.00 | |
I4 DECREASES Grand Total | | 18 702.00 | 1 354 468.00 | |
IO DECREASES Total including other intangible assets | | | 8 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 702.00 | 1 324 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 814.00 | 1 344.00 | | 6 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 764.00 | 35 443.00 | | 1 307 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 805.00 | | | 21 805.00 |
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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 | 1 217 422.00 | 42 925.00 | 18 702.00 | 1 217 422.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | 1 150.00 | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 608.00 | 41 775.00 | 18 702.00 | 1 210 608.00 |
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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 | 463 992.00 | 463 992.00 | | 463 992.00 |
8D Social Security and Other Social Organizations | 401 086.00 | 401 086.00 | | 401 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 512.00 | 158 295.00 | 90 217.00 | 248 512.00 |
UT Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
UX Other trade receivables | 1 098 102.00 | 1 098 102.00 | | 1 098 102.00 |
VG Loans with a maturity of up to one year at origin | 34 206.00 | 34 206.00 | | 34 206.00 |
VH Loans with a maturity of more than one year at origin | 8 449.00 | 8 449.00 | | 8 449.00 |
VI Group and Associates | 120 218.00 | 120 218.00 | | 120 218.00 |
VK Loans repaid during the year | 20 028.00 | | | 20 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 266.00 | 220 266.00 | | 220 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 026.00 | 1 318 368.00 | 12 659.00 | 1 331 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 463.00 | 1 186 246.00 | 90 217.00 | 1 276 463.00 |
