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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 | 2 240.00 | 1 973.00 | 267.00 | 2 240.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 294 952.00 | 279 959.00 | 14 993.00 | 294 952.00 |
AT Other tangible assets | 180 717.00 | 153 386.00 | 27 331.00 | 180 717.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 500 122.00 | 435 318.00 | 64 804.00 | 500 122.00 |
BL Raw materials, supplies | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 252 987.00 | 27 897.00 | 225 089.00 | 252 987.00 |
BZ Other receivables | 23 212.00 | | 23 212.00 | 23 212.00 |
CF Cash and cash equivalents | 146 331.00 | | 146 331.00 | 146 331.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 440 895.00 | 27 897.00 | 412 998.00 | 440 895.00 |
CO Grand total (0 to V) | 941 017.00 | 463 215.00 | 477 802.00 | 941 017.00 |
CP Shares due in less than one year | 1 464.00 | | | 1 464.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 210 362.00 | 210 362.00 | | 210 362.00 |
DG Other reserves | 71 471.00 | 57 306.00 | | 71 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 379.00 | 14 165.00 | | 53 379.00 |
DJ Investment subsidies | 2 408.00 | 3 371.00 | | 2 408.00 |
DL TOTAL (I) | 346 004.00 | 293 588.00 | | 346 004.00 |
DU Loans and Debts from Credit Institutions (3) | 31 485.00 | 65 084.00 | | 31 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 16.00 | | 7.00 |
DX Trade payables and related accounts | 32 384.00 | 57 873.00 | | 32 384.00 |
DY Tax and social security liabilities | 63 839.00 | 48 502.00 | | 63 839.00 |
EA Other liabilities | 2 062.00 | 656.00 | | 2 062.00 |
EB Prepaid income (2) | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 131 798.00 | 172 132.00 | | 131 798.00 |
EE Grand total (I to V) | 477 802.00 | 465 720.00 | | 477 802.00 |
EG Accrued income and payables due within one year | 110 220.00 | 121 792.00 | | 110 220.00 |
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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 | 1 057 843.00 | | 1 057 843.00 | 1 057 843.00 |
FJ Net sales | 1 057 843.00 | | 1 057 843.00 | 1 057 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 058 958.00 | |
FU Purchases of raw materials and other supplies | | | 429 707.00 | |
FV Inventory change (raw materials and supplies) | | | 11 898.00 | |
FW Other purchases and external expenses | | | 334 483.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 122 649.00 | |
FZ Social Security Contributions | | | 56 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 090.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 989 047.00 | |
GG - OPERATING RESULT (I - II) | | | 69 912.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | 4 281.00 | | 2 461.00 |
HB Exceptional income from capital transactions | 42 880.00 | 963.00 | | 42 880.00 |
HD Total exceptional income (VII) | 45 340.00 | 5 244.00 | | 45 340.00 |
HE Exceptional expenses on management operations | 6 459.00 | 437.00 | | 6 459.00 |
HF Exceptional expenses on capital transactions | 41 166.00 | | | 41 166.00 |
HH Total exceptional expenses (VIII) | 47 625.00 | 437.00 | | 47 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 285.00 | 4 807.00 | | -2 285.00 |
HK Income tax | 13 875.00 | 264.00 | | 13 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 299.00 | 813 881.00 | | 1 104 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 920.00 | 799 716.00 | | 1 050 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 379.00 | 14 165.00 | | 53 379.00 |
HP References: Equipment leasing | 19 453.00 | 20 771.00 | | 19 453.00 |
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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 | 545 632.00 | | 5 775.00 | 545 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 1 632.00 | |
I4 DECREASES Grand Total | | 51 285.00 | 500 122.00 | |
IO DECREASES Total including other intangible assets | | | 22 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 860.00 | 475 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 821.00 | | | 22 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 754.00 | | 5 775.00 | 519 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 418 266.00 | 25 745.00 | 8 694.00 | 418 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 600.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 894.00 | 25 145.00 | 8 694.00 | 416 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 807.00 | 4 090.00 | | 23 807.00 |
7B Total provisions for depreciation | 23 807.00 | 4 090.00 | | 23 807.00 |
7C Grand total | 23 807.00 | 4 090.00 | | 23 807.00 |
UE of which provisions and reversals: - Operating | | 4 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 32 384.00 | 32 384.00 | | 32 384.00 |
8C Staff and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
8D Social Security and Other Social Organizations | 10 997.00 | 10 997.00 | | 10 997.00 |
8E Income Taxes | 13 875.00 | 13 875.00 | | 13 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
8L Deferred income | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 219 777.00 | 219 777.00 | | 219 777.00 |
VA Doubtful or disputed receivables | 33 209.00 | 33 209.00 | | 33 209.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 31 485.00 | 9 907.00 | 21 578.00 | 31 485.00 |
VK Loans repaid during the year | 33 599.00 | | | 33 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 713.00 | 18 713.00 | | 18 713.00 |
VS Prepaid expenses | 12 425.00 | 12 425.00 | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 088.00 | 290 088.00 | | 290 088.00 |
VW VAT | 36 890.00 | 36 890.00 | | 36 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 798.00 | 110 220.00 | 21 578.00 | 131 798.00 |
