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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 | 7 696.00 | 7 586.00 | 111.00 | 7 696.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 42 014.00 | 40 585.00 | 1 429.00 | 42 014.00 |
AT Other tangible assets | 483 622.00 | 412 694.00 | 70 928.00 | 483 622.00 |
BD Other fixed assets | 21 925.00 | | 21 925.00 | 21 925.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 559 067.00 | 460 864.00 | 98 203.00 | 559 067.00 |
BL Raw materials, supplies | 148 198.00 | 1 144.00 | 147 053.00 | 148 198.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 357 276.00 | | 357 276.00 | 357 276.00 |
BZ Other receivables | 39 616.00 | | 39 616.00 | 39 616.00 |
CD Marketable securities | 99 244.00 | | 99 244.00 | 99 244.00 |
CF Cash and cash equivalents | 191 618.00 | | 191 618.00 | 191 618.00 |
CH Prepaid expenses | 10 839.00 | | 10 839.00 | 10 839.00 |
CJ TOTAL (II) | 846 997.00 | 1 144.00 | 845 853.00 | 846 997.00 |
CO Grand total (0 to V) | 1 406 063.00 | 462 008.00 | 944 055.00 | 1 406 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 318 425.00 | 288 182.00 | | 318 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 974.00 | 80 243.00 | | 48 974.00 |
DJ Investment subsidies | 5 743.00 | 7 868.00 | | 5 743.00 |
DL TOTAL (I) | 538 325.00 | 541 476.00 | | 538 325.00 |
DU Loans and Debts from Credit Institutions (3) | 160 091.00 | 77 572.00 | | 160 091.00 |
DX Trade payables and related accounts | 90 513.00 | 133 005.00 | | 90 513.00 |
DY Tax and social security liabilities | 134 233.00 | 143 254.00 | | 134 233.00 |
EA Other liabilities | 20 893.00 | 13 580.00 | | 20 893.00 |
EB Prepaid income (2) | | 2 817.00 | | |
EC TOTAL (IV) | 405 730.00 | 370 229.00 | | 405 730.00 |
EE Grand total (I to V) | 944 055.00 | 911 705.00 | | 944 055.00 |
EG Accrued income and payables due within one year | 365 683.00 | 321 595.00 | | 365 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 683.00 | | 683.00 | 683.00 |
FD Production sold - goods | 1 706 888.00 | | 1 706 888.00 | 1 706 888.00 |
FG Production sold - services | 44 803.00 | | 44 803.00 | 44 803.00 |
FJ Net sales | 1 752 375.00 | | 1 752 375.00 | 1 752 375.00 |
FO Operating subsidies | | | 6 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 882.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 801 557.00 | |
FS Purchases of goods (including customs duties) | | | 4 990.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 652 543.00 | |
FV Inventory change (raw materials and supplies) | | | -11 648.00 | |
FW Other purchases and external expenses | | | 454 697.00 | |
FX Taxes, duties, and similar payments | | | 10 920.00 | |
FY Salaries and Wages | | | 383 169.00 | |
FZ Social Security Contributions | | | 224 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 755 167.00 | |
GG - OPERATING RESULT (I - II) | | | 46 390.00 | |
GH Attributed profit or transferred loss (III) | | | 870.00 | |
GL Other interest and similar income | | | 11 848.00 | |
GP Total financial income (V) | | | 11 848.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 380.00 | 20 858.00 | | 42 380.00 |
HA Exceptional income from management transactions | | 1 820.00 | | |
HB Exceptional income from capital transactions | 2 125.00 | 7 181.00 | | 2 125.00 |
HD Total exceptional income (VII) | 2 125.00 | 9 001.00 | | 2 125.00 |
HE Exceptional expenses on management operations | 375.00 | 224.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 26.00 | 7 631.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 401.00 | 7 855.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | 1 146.00 | | 1 724.00 |
HK Income tax | 11 181.00 | 14 470.00 | | 11 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 400.00 | 2 316 919.00 | | 1 816 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 426.00 | 2 236 676.00 | | 1 767 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 974.00 | 80 243.00 | | 48 974.00 |
HP References: Equipment leasing | 1 036.00 | 546.00 | | 1 036.00 |
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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 | 558 016.00 | | 1 050.00 | 558 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 583.00 | |
I4 DECREASES Grand Total | | | 559 067.00 | |
IO DECREASES Total including other intangible assets | | | 7 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 849.00 | | | 7 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 585.00 | | 1 050.00 | 524 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 583.00 | | | 25 583.00 |
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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 | 425 860.00 | 35 004.00 | | 425 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 027.00 | 558.00 | | 7 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 833.00 | 34 445.00 | | 418 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 339.00 | 805.00 | | 339.00 |
6T Receivables | 502.00 | | 502.00 | 502.00 |
7B Total provisions for depreciation | 841.00 | 805.00 | 502.00 | 841.00 |
7C Grand total | 841.00 | 805.00 | 502.00 | 841.00 |
UE of which provisions and reversals: - Operating | | 805.00 | 502.00 | |
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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 | 90 513.00 | 90 513.00 | | 90 513.00 |
8C Staff and Related Accounts | 15 151.00 | 15 151.00 | | 15 151.00 |
8D Social Security and Other Social Organizations | 53 931.00 | 53 931.00 | | 53 931.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 893.00 | 20 893.00 | | 20 893.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 357 276.00 | 357 276.00 | | 357 276.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 17 963.00 | 17 963.00 | | 17 963.00 |
VH Loans with a maturity of more than one year at origin | 160 091.00 | 120 044.00 | 40 047.00 | 160 091.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 263.00 | | | 20 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 591.00 | 21 591.00 | | 21 591.00 |
VS Prepaid expenses | 10 839.00 | 10 839.00 | | 10 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 389.00 | 407 732.00 | 3 658.00 | 411 389.00 |
VW VAT | 60 075.00 | 60 075.00 | | 60 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 730.00 | 365 683.00 | 40 047.00 | 405 730.00 |
