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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AP Buildings | 47 043.00 | 11 115.00 | 35 928.00 | 47 043.00 |
AR Technical installations, industrial equipment and tools | 137 138.00 | 77 041.00 | 60 097.00 | 137 138.00 |
AT Other tangible assets | 1 879 353.00 | 1 215 820.00 | 663 534.00 | 1 879 353.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | 3 639.00 | | 3 639.00 | 3 639.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 2 091 983.00 | 1 304 700.00 | 787 283.00 | 2 091 983.00 |
BV Advances and down payments on orders | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 587 723.00 | | 587 723.00 | 587 723.00 |
BZ Other receivables | 33 424.00 | | 33 424.00 | 33 424.00 |
CF Cash and cash equivalents | 354 353.00 | | 354 353.00 | 354 353.00 |
CH Prepaid expenses | 90 934.00 | | 90 934.00 | 90 934.00 |
CJ TOTAL (II) | 1 070 882.00 | | 1 070 882.00 | 1 070 882.00 |
CO Grand total (0 to V) | 3 162 865.00 | 1 304 700.00 | 1 858 165.00 | 3 162 865.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DC Revaluation differences | 6 676.00 | | | 6 676.00 |
DD Legal reserve (1) | 8 620.00 | | | 8 620.00 |
DG Other reserves | 334 130.00 | | | 334 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 584.00 | | | 183 584.00 |
DJ Investment subsidies | 854.00 | | | 854.00 |
DL TOTAL (I) | 783 864.00 | | | 783 864.00 |
DU Loans and Debts from Credit Institutions (3) | 610 782.00 | | | 610 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | | | 9 733.00 |
DX Trade payables and related accounts | 112 798.00 | | | 112 798.00 |
DY Tax and social security liabilities | 336 834.00 | | | 336 834.00 |
EA Other liabilities | 4 154.00 | | | 4 154.00 |
EC TOTAL (IV) | 1 074 301.00 | | | 1 074 301.00 |
EE Grand total (I to V) | 1 858 165.00 | | | 1 858 165.00 |
EG Accrued income and payables due within one year | 825 671.00 | | | 825 671.00 |
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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 | 4 473 296.00 | | 4 473 296.00 | 4 473 296.00 |
FJ Net sales | 4 473 296.00 | | 4 473 296.00 | 4 473 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 317.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 4 503 866.00 | |
FU Purchases of raw materials and other supplies | | | 701 464.00 | |
FW Other purchases and external expenses | | | 643 983.00 | |
FX Taxes, duties, and similar payments | | | 77 061.00 | |
FY Salaries and Wages | | | 2 060 742.00 | |
FZ Social Security Contributions | | | 281 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 996.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 4 208 863.00 | |
GG - OPERATING RESULT (I - II) | | | 295 003.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 317.00 | | | 30 317.00 |
A2 TOTAL ASSETS | 34 750.00 | | | 34 750.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 45 618.00 | | | 45 618.00 |
HD Total exceptional income (VII) | 45 639.00 | | | 45 639.00 |
HE Exceptional expenses on management operations | 16 110.00 | | | 16 110.00 |
HF Exceptional expenses on capital transactions | 22 672.00 | | | 22 672.00 |
HH Total exceptional expenses (VIII) | 38 783.00 | | | 38 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 856.00 | | | 6 856.00 |
HJ Employee participation in company results | 51 643.00 | | | 51 643.00 |
HK Income tax | 58 533.00 | | | 58 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 549 508.00 | | | 4 549 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 924.00 | | | 4 365 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 584.00 | | | 183 584.00 |
HP References: Equipment leasing | 14 791.00 | | | 14 791.00 |
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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 | 2 111 557.00 | | 227 863.00 | 2 111 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 724.00 | |
I4 DECREASES Grand Total | | 247 438.00 | 2 091 983.00 | |
IO DECREASES Total including other intangible assets | | | 15 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 438.00 | 2 063 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 725.00 | | | 15 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 590.00 | | 227 382.00 | 2 083 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 243.00 | | 481.00 | 12 243.00 |
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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 | 1 086 469.00 | 442 996.00 | 224 765.00 | 1 086 469.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 745.00 | 442 996.00 | 224 765.00 | 1 085 745.00 |
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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 | 112 798.00 | 112 798.00 | | 112 798.00 |
8C Staff and Related Accounts | 53 446.00 | 53 446.00 | | 53 446.00 |
8D Social Security and Other Social Organizations | 76 491.00 | 76 491.00 | | 76 491.00 |
8E Income Taxes | 50 997.00 | 50 997.00 | | 50 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 154.00 | 4 154.00 | | 4 154.00 |
UP Loans | 3 639.00 | | 3 639.00 | 3 639.00 |
UT Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
UX Other trade receivables | 587 723.00 | 587 723.00 | | 587 723.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 610 782.00 | 362 152.00 | 248 630.00 | 610 782.00 |
VI Group and Associates | 9 733.00 | 9 733.00 | | 9 733.00 |
VJ Loans taken out during the year | 180 390.00 | | | 180 390.00 |
VK Loans repaid during the year | 471 673.00 | | | 471 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 053.00 | 7 053.00 | | 7 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 553.00 | 30 553.00 | | 30 553.00 |
VS Prepaid expenses | 90 934.00 | 90 934.00 | | 90 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 524.00 | 712 080.00 | 12 444.00 | 724 524.00 |
VW VAT | 148 847.00 | 148 847.00 | | 148 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 301.00 | 825 671.00 | 248 630.00 | 1 074 301.00 |
