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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 | 31 446.00 | 31 446.00 | | 31 446.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 758 409.00 | 541 531.00 | 216 877.00 | 758 409.00 |
AT Other tangible assets | 414 691.00 | 236 082.00 | 178 608.00 | 414 691.00 |
BD Other fixed assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 261 777.00 | 809 060.00 | 452 717.00 | 1 261 777.00 |
BL Raw materials, supplies | 302 000.00 | | 302 000.00 | 302 000.00 |
BX Customers and related accounts | 702 802.00 | | 702 802.00 | 702 802.00 |
BZ Other receivables | 226 942.00 | | 226 942.00 | 226 942.00 |
CD Marketable securities | 104 129.00 | 14 642.00 | 89 487.00 | 104 129.00 |
CF Cash and cash equivalents | 114 258.00 | | 114 258.00 | 114 258.00 |
CJ TOTAL (II) | 1 450 131.00 | 14 642.00 | 1 435 489.00 | 1 450 131.00 |
CO Grand total (0 to V) | 2 711 907.00 | 823 701.00 | 1 888 206.00 | 2 711 907.00 |
CU Other investments | 52 540.00 | | 52 540.00 | 52 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 856 591.00 | 846 363.00 | | 856 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 447.00 | 10 229.00 | | 53 447.00 |
DJ Investment subsidies | 20 231.00 | | | 20 231.00 |
DL TOTAL (I) | 985 270.00 | 911 592.00 | | 985 270.00 |
DU Loans and Debts from Credit Institutions (3) | 322 640.00 | 325 974.00 | | 322 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 379.00 | 2 572.00 | | 8 379.00 |
DX Trade payables and related accounts | 211 025.00 | 194 640.00 | | 211 025.00 |
DY Tax and social security liabilities | 215 481.00 | 192 459.00 | | 215 481.00 |
EA Other liabilities | 145 410.00 | 132 271.00 | | 145 410.00 |
EC TOTAL (IV) | 902 935.00 | 847 916.00 | | 902 935.00 |
EE Grand total (I to V) | 1 888 206.00 | 1 759 508.00 | | 1 888 206.00 |
EG Accrued income and payables due within one year | 679 604.00 | 713 504.00 | | 679 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 674.00 | | |
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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 | 2 375 125.00 | | 2 375 125.00 | 2 375 125.00 |
FJ Net sales | 2 375 125.00 | | 2 375 125.00 | 2 375 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 375 726.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 137.00 | |
FV Inventory change (raw materials and supplies) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 571 498.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 250 729.00 | |
FZ Social Security Contributions | | | 119 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 689.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 2 300 452.00 | |
GG - OPERATING RESULT (I - II) | | | 75 274.00 | |
GH Attributed profit or transferred loss (III) | | | 1 855.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 822.00 | |
GR Interest and similar expenses | | | 20 913.00 | |
GU Total financial expenses (VI) | | | 32 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 176.00 | | |
A4 Equity method investments | 112.00 | 48.00 | | 112.00 |
HA Exceptional income from management transactions | 3 084.00 | 7 682.00 | | 3 084.00 |
HB Exceptional income from capital transactions | 22 976.00 | | | 22 976.00 |
HD Total exceptional income (VII) | 26 060.00 | 7 682.00 | | 26 060.00 |
HE Exceptional expenses on management operations | 13 626.00 | 33 567.00 | | 13 626.00 |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 13 626.00 | 34 156.00 | | 13 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 434.00 | -26 473.00 | | 12 434.00 |
HK Income tax | 4 862.00 | | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 123.00 | 2 088 055.00 | | 2 405 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 676.00 | 2 077 826.00 | | 2 351 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 447.00 | 10 229.00 | | 53 447.00 |
HP References: Equipment leasing | 47 142.00 | 40 654.00 | | 47 142.00 |
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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 | 1 213 868.00 | | 155 456.00 | 1 213 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 707.00 | |
I4 DECREASES Grand Total | | 107 547.00 | 1 261 777.00 | |
IO DECREASES Total including other intangible assets | | | 32 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 547.00 | 1 173 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 971.00 | | | 32 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 183.00 | | 154 464.00 | 1 126 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 715.00 | | 992.00 | 54 715.00 |
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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 | 844 917.00 | 71 689.00 | 107 547.00 | 844 917.00 |
PE DEPRECIATION Total including other intangible assets | 31 446.00 | | | 31 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 471.00 | 71 689.00 | 107 547.00 | 813 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 819.00 | 11 822.00 | | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | 11 822.00 | | 2 819.00 |
7C Grand total | 2 819.00 | 11 822.00 | | 2 819.00 |
UG - Financial | | 11 822.00 | | |
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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 | 211 025.00 | 211 025.00 | | 211 025.00 |
8C Staff and Related Accounts | 7 879.00 | 7 879.00 | | 7 879.00 |
8D Social Security and Other Social Organizations | 18 528.00 | 18 528.00 | | 18 528.00 |
8E Income Taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 410.00 | 145 410.00 | | 145 410.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 702 802.00 | 702 802.00 | | 702 802.00 |
VB VAT | 16 495.00 | 16 495.00 | | 16 495.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 320 185.00 | 96 854.00 | 223 331.00 | 320 185.00 |
VI Group and Associates | 8 379.00 | 8 379.00 | | 8 379.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 81 087.00 | | | 81 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 778.00 | 2 778.00 | | 2 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 447.00 | 210 447.00 | | 210 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 879.00 | 929 744.00 | 135.00 | 929 879.00 |
VW VAT | 181 435.00 | 181 435.00 | | 181 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 935.00 | 679 604.00 | 223 331.00 | 902 935.00 |
