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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 | 40 051.00 | 3 608.00 | 43 659.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 17 536.00 | 711.00 | 16 825.00 | 17 536.00 |
AR Technical installations, industrial equipment and tools | 1 172 407.00 | 849 336.00 | 323 070.00 | 1 172 407.00 |
AT Other tangible assets | 358 571.00 | 222 577.00 | 135 994.00 | 358 571.00 |
AV Fixed assets in progress | 83 285.00 | | 83 285.00 | 83 285.00 |
BH Other financial assets | 61 955.00 | | 61 955.00 | 61 955.00 |
BJ TOTAL (I) | 1 775 524.00 | 1 112 675.00 | 662 849.00 | 1 775 524.00 |
BL Raw materials, supplies | 244 027.00 | | 244 027.00 | 244 027.00 |
BX Customers and related accounts | 580 245.00 | 10 357.00 | 569 887.00 | 580 245.00 |
BZ Other receivables | 668 264.00 | | 668 264.00 | 668 264.00 |
CF Cash and cash equivalents | 210 336.00 | | 210 336.00 | 210 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 702 872.00 | 10 357.00 | 1 692 515.00 | 1 702 872.00 |
CO Grand total (0 to V) | 3 478 396.00 | 1 123 033.00 | 2 355 364.00 | 3 478 396.00 |
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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 | 1 047 742.00 | 707 168.00 | | 1 047 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 730.00 | 340 574.00 | | 501 730.00 |
DJ Investment subsidies | 146 664.00 | 219 996.00 | | 146 664.00 |
DL TOTAL (I) | 1 872 136.00 | 1 443 738.00 | | 1 872 136.00 |
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) | 166 066.00 | 142 961.00 | | 166 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 711.00 | 467 676.00 | | 24 711.00 |
DX Trade payables and related accounts | 87 790.00 | 183 180.00 | | 87 790.00 |
DY Tax and social security liabilities | 189 168.00 | 159 011.00 | | 189 168.00 |
EC TOTAL (IV) | 467 735.00 | 952 828.00 | | 467 735.00 |
EE Grand total (I to V) | 2 355 364.00 | 2 412 059.00 | | 2 355 364.00 |
EG Accrued income and payables due within one year | 301 831.00 | 838 224.00 | | 301 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 41.00 | | 162.00 |
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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 | 2 722 489.00 | 2 722 489.00 | 2 722 489.00 | 2 722 489.00 |
FJ Net sales | 2 722 489.00 | 2 722 489.00 | 2 722 489.00 | 2 722 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 33 908.00 | |
FR Total operating income (I) | | | 2 758 876.00 | |
FU Purchases of raw materials and other supplies | | | 678 882.00 | |
FV Inventory change (raw materials and supplies) | | | -27 493.00 | |
FW Other purchases and external expenses | | | 724 560.00 | |
FX Taxes, duties, and similar payments | | | 40 987.00 | |
FY Salaries and Wages | | | 583 649.00 | |
FZ Social Security Contributions | | | 199 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 716.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 2 282 388.00 | |
GG - OPERATING RESULT (I - II) | | | 476 488.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 832.00 | 75 439.00 | | 80 832.00 |
HD Total exceptional income (VII) | 80 832.00 | 75 439.00 | | 80 832.00 |
HE Exceptional expenses on management operations | | 18 648.00 | | |
HF Exceptional expenses on capital transactions | 4 824.00 | | | 4 824.00 |
HH Total exceptional expenses (VIII) | 4 824.00 | 18 648.00 | | 4 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 008.00 | 56 791.00 | | 76 008.00 |
HK Income tax | 46 961.00 | 27 244.00 | | 46 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 707.00 | 2 794 873.00 | | 2 839 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 978.00 | 2 454 299.00 | | 2 337 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 730.00 | 340 574.00 | | 501 730.00 |
HP References: Equipment leasing | 209 282.00 | 244 232.00 | | 209 282.00 |
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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 | 1 376 120.00 | | 419 412.00 | 1 376 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 955.00 | |
I4 DECREASES Grand Total | | 20 008.00 | 1 775 524.00 | |
IO DECREASES Total including other intangible assets | | | 81 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 008.00 | 1 631 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 771.00 | | | 81 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 794.00 | | 418 012.00 | 1 233 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 555.00 | | 1 400.00 | 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 | 959 813.00 | 80 716.00 | 15 183.00 | 959 813.00 |
PE DEPRECIATION Total including other intangible assets | 38 201.00 | 1 850.00 | | 38 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 612.00 | 78 866.00 | 15 183.00 | 921 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 493.00 | | | 15 493.00 |
7C Grand total | 15 493.00 | | | 15 493.00 |
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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 | 87 790.00 | 87 790.00 | | 87 790.00 |
8D Social Security and Other Social Organizations | 189 168.00 | 189 168.00 | | 189 168.00 |
UT Other financial assets | 61 955.00 | | 61 955.00 | 61 955.00 |
UX Other trade receivables | 580 245.00 | 580 245.00 | | 580 245.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 165 904.00 | | | 165 904.00 |
VI Group and Associates | 24 711.00 | 24 711.00 | | 24 711.00 |
VK Loans repaid during the year | -22 985.00 | | | -22 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 264.00 | 668 264.00 | | 668 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 464.00 | 1 248 509.00 | 61 955.00 | 1 310 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 735.00 | 301 831.00 | | 467 735.00 |
