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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 195.00 | | 152 195.00 | 152 195.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 162 000.00 | 22 059.00 | 139 940.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 1 244 423.00 | 1 019 986.00 | 224 436.00 | 1 244 423.00 |
AT Other tangible assets | 1 547 063.00 | 1 337 075.00 | 209 987.00 | 1 547 063.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 3 123 964.00 | 2 379 122.00 | 744 842.00 | 3 123 964.00 |
BL Raw materials, supplies | 16 050.00 | | 16 050.00 | 16 050.00 |
BX Customers and related accounts | 270 413.00 | 2 326.00 | 268 087.00 | 270 413.00 |
BZ Other receivables | 20 252.00 | | 20 252.00 | 20 252.00 |
CF Cash and cash equivalents | 741 313.00 | | 741 313.00 | 741 313.00 |
CH Prepaid expenses | 19 013.00 | | 19 013.00 | 19 013.00 |
CJ TOTAL (II) | 1 067 043.00 | 2 326.00 | 1 064 717.00 | 1 067 043.00 |
CO Grand total (0 to V) | 4 191 008.00 | 2 381 448.00 | 1 809 560.00 | 4 191 008.00 |
CR Shares due in more than one year | 2 791.00 | | | 2 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 224.00 | | | 150 224.00 |
DD Legal reserve (1) | 15 022.00 | | | 15 022.00 |
DG Other reserves | 574 375.00 | | | 574 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 089.00 | | | 68 089.00 |
DK Regulated provisions | 34 200.00 | | | 34 200.00 |
DL TOTAL (I) | 841 912.00 | | | 841 912.00 |
DU Loans and Debts from Credit Institutions (3) | 771 839.00 | | | 771 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | | | 1 527.00 |
DX Trade payables and related accounts | 73 313.00 | | | 73 313.00 |
DY Tax and social security liabilities | 120 967.00 | | | 120 967.00 |
EC TOTAL (IV) | 967 647.00 | | | 967 647.00 |
EE Grand total (I to V) | 1 809 560.00 | | | 1 809 560.00 |
EG Accrued income and payables due within one year | 394 840.00 | | | 394 840.00 |
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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 | 1 719 966.00 | | 1 719 966.00 | 1 719 966.00 |
FJ Net sales | 1 719 966.00 | | 1 719 966.00 | 1 719 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 045.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 1 752 881.00 | |
FU Purchases of raw materials and other supplies | | | 308 641.00 | |
FV Inventory change (raw materials and supplies) | | | 3 569.00 | |
FW Other purchases and external expenses | | | 335 021.00 | |
FX Taxes, duties, and similar payments | | | 20 614.00 | |
FY Salaries and Wages | | | 571 764.00 | |
FZ Social Security Contributions | | | 272 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 719.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 1 729 823.00 | |
GG - OPERATING RESULT (I - II) | | | 23 058.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GO Net income from sales of marketable securities | | | 2 500.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 045.00 | | | 32 045.00 |
HB Exceptional income from capital transactions | 49 060.00 | | | 49 060.00 |
HC Reversals of provisions and transfers of expenses | 23 590.00 | | | 23 590.00 |
HD Total exceptional income (VII) | 72 650.00 | | | 72 650.00 |
HF Exceptional expenses on capital transactions | 10 060.00 | | | 10 060.00 |
HG Exceptional depreciation and provisions | 8 454.00 | | | 8 454.00 |
HH Total exceptional expenses (VIII) | 18 514.00 | | | 18 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 135.00 | | | 54 135.00 |
HK Income tax | 7 727.00 | | | 7 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 293.00 | | | 1 829 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 203.00 | | | 1 761 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 089.00 | | | 68 089.00 |
HP References: Equipment leasing | 44 819.00 | | | 44 819.00 |
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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 | 3 210 924.00 | | 190 618.00 | 3 210 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 282.00 | |
I4 DECREASES Grand Total | | 277 577.00 | 3 123 965.00 | |
IO DECREASES Total including other intangible assets | | | 152 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 516.00 | 2 971 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 196.00 | | | 152 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 386.00 | | 190 618.00 | 3 058 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 2 429 919.00 | 216 719.00 | 267 516.00 | 2 429 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429 919.00 | 216 719.00 | 267 516.00 | 2 429 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 336.00 | 8 454.00 | 23 590.00 | 49 336.00 |
7C Grand total | 49 336.00 | 8 454.00 | 23 590.00 | 49 336.00 |
UJ - Exceptional | | 8 454.00 | 23 590.00 | |
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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 | 73 313.00 | 73 313.00 | | 73 313.00 |
8D Social Security and Other Social Organizations | 120 967.00 | 120 967.00 | | 120 967.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 270 413.00 | 267 622.00 | 2 791.00 | 270 413.00 |
VH Loans with a maturity of more than one year at origin | 771 840.00 | 199 032.00 | 572 808.00 | 771 840.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VJ Loans taken out during the year | 331 700.00 | | | 331 700.00 |
VK Loans repaid during the year | 204 336.00 | | | 204 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 253.00 | 20 253.00 | | 20 253.00 |
VS Prepaid expenses | 19 014.00 | 19 014.00 | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 962.00 | 306 889.00 | 3 073.00 | 309 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 648.00 | 394 840.00 | 572 808.00 | 967 648.00 |
