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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 | 24 629.00 | 13 324.00 | 11 305.00 | 24 629.00 |
AH Goodwill | 85 619.00 | | 85 619.00 | 85 619.00 |
AP Buildings | 5 782 294.00 | 4 118 052.00 | 1 664 242.00 | 5 782 294.00 |
AR Technical installations, industrial equipment and tools | 514 101.00 | 390 397.00 | 123 704.00 | 514 101.00 |
AT Other tangible assets | 1 736 745.00 | 1 354 191.00 | 382 554.00 | 1 736 745.00 |
AV Fixed assets in progress | 102 731.00 | | 102 731.00 | 102 731.00 |
BH Other financial assets | 244 367.00 | | 244 367.00 | 244 367.00 |
BJ TOTAL (I) | 8 596 487.00 | 5 875 964.00 | 2 720 523.00 | 8 596 487.00 |
BL Raw materials, supplies | 1 326 498.00 | | 1 326 498.00 | 1 326 498.00 |
BT Goods | 93 671.00 | | 93 671.00 | 93 671.00 |
BX Customers and related accounts | 381 472.00 | 1 827.00 | 379 645.00 | 381 472.00 |
BZ Other receivables | 1 569 467.00 | | 1 569 467.00 | 1 569 467.00 |
CF Cash and cash equivalents | 2 733 405.00 | | 2 733 405.00 | 2 733 405.00 |
CH Prepaid expenses | 79 465.00 | | 79 465.00 | 79 465.00 |
CJ TOTAL (II) | 6 183 978.00 | 1 827.00 | 6 182 151.00 | 6 183 978.00 |
CO Grand total (0 to V) | 14 780 464.00 | 5 877 790.00 | 8 902 674.00 | 14 780 464.00 |
CU Other investments | 106 000.00 | | 106 000.00 | 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 003 907.00 | 1 890 715.00 | | 2 003 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 325.00 | 113 192.00 | | 67 325.00 |
DL TOTAL (I) | 2 511 233.00 | 2 443 907.00 | | 2 511 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 799 764.00 | 1 934 129.00 | | 3 799 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 975.00 | 2 177.00 | | 123 975.00 |
DX Trade payables and related accounts | 1 408 827.00 | 866 150.00 | | 1 408 827.00 |
DY Tax and social security liabilities | 743 365.00 | 1 133 062.00 | | 743 365.00 |
DZ Fixed asset liabilities and related accounts | 8 395.00 | | | 8 395.00 |
EA Other liabilities | 307 115.00 | 115 555.00 | | 307 115.00 |
EB Prepaid income (2) | | 318.00 | | |
EC TOTAL (IV) | 6 391 441.00 | 4 051 391.00 | | 6 391 441.00 |
EE Grand total (I to V) | 8 902 674.00 | 6 495 298.00 | | 8 902 674.00 |
EG Accrued income and payables due within one year | 2 994 385.00 | 2 760 029.00 | | 2 994 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102.00 | | | 2 102.00 |
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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 | 308 364.00 | | 308 364.00 | 308 364.00 |
FG Production sold - services | 6 831 253.00 | | 6 831 253.00 | 6 831 253.00 |
FJ Net sales | 7 139 616.00 | | 7 139 616.00 | 7 139 616.00 |
FO Operating subsidies | | | 305 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 326.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 8 157 699.00 | |
FS Purchases of goods (including customs duties) | | | 274 080.00 | |
FT Inventory change (goods) | | | -29 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 164.00 | |
FV Inventory change (raw materials and supplies) | | | 51 286.00 | |
FW Other purchases and external expenses | | | 2 566 286.00 | |
FX Taxes, duties, and similar payments | | | 134 027.00 | |
FY Salaries and Wages | | | 2 392 650.00 | |
FZ Social Security Contributions | | | 438 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827.00 | |
GE Other Expenses | | | 228 381.00 | |
GF Total Operating Expenses (II) | | | 8 038 499.00 | |
GG - OPERATING RESULT (I - II) | | | 119 200.00 | |
GL Other interest and similar income | | | 613.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 12 675.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GU Total financial expenses (VI) | | | 12 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711 326.00 | 589 033.00 | | 711 326.00 |
A4 Equity method investments | 218 682.00 | 408 348.00 | | 218 682.00 |
HA Exceptional income from management transactions | 1 032.00 | 5 238.00 | | 1 032.00 |
HB Exceptional income from capital transactions | 1 940.00 | 3 025.00 | | 1 940.00 |
HD Total exceptional income (VII) | 2 972.00 | 8 263.00 | | 2 972.00 |
HE Exceptional expenses on management operations | 35 405.00 | 44 557.00 | | 35 405.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | 30 393.00 | | 1 940.00 |
HG Exceptional depreciation and provisions | 6 319.00 | | | 6 319.00 |
HH Total exceptional expenses (VIII) | 43 664.00 | 74 950.00 | | 43 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 692.00 | -66 687.00 | | -40 692.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 161 328.00 | 11 311 793.00 | | 8 161 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094 003.00 | 11 198 601.00 | | 8 094 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 325.00 | 113 192.00 | | 67 325.00 |
HP References: Equipment leasing | 159 441.00 | 176 010.00 | | 159 441.00 |
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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 | 8 430 188.00 | | 350 690.00 | 8 430 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 830.00 | 350 367.00 | |
I4 DECREASES Grand Total | | 184 391.00 | 8 596 487.00 | |
IO DECREASES Total including other intangible assets | | 19 997.00 | 110 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 565.00 | 8 135 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 583.00 | | 11 662.00 | 118 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 960 708.00 | | 334 728.00 | 7 960 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 897.00 | | 4 300.00 | 350 897.00 |
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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 | 5 399 747.00 | 607 262.00 | 131 045.00 | 5 399 747.00 |
PE DEPRECIATION Total including other intangible assets | 30 509.00 | 2 812.00 | 19 997.00 | 30 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 369 238.00 | 604 450.00 | 111 048.00 | 5 369 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 827.00 | | |
7B Total provisions for depreciation | | 1 827.00 | | |
7C Grand total | | 1 827.00 | | |
UE of which provisions and reversals: - Operating | | 1 827.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 671.00 | 67 295.00 | 51 376.00 | 118 671.00 |
8B Suppliers and Related Accounts | 1 408 827.00 | 1 408 827.00 | | 1 408 827.00 |
8C Staff and Related Accounts | 498 821.00 | 498 821.00 | | 498 821.00 |
8D Social Security and Other Social Organizations | 211 981.00 | 211 981.00 | | 211 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 115.00 | 307 115.00 | | 307 115.00 |
UT Other financial assets | 244 367.00 | | 244 367.00 | 244 367.00 |
UX Other trade receivables | 378 669.00 | 378 669.00 | | 378 669.00 |
UY Staff and related accounts | 290 488.00 | 290 488.00 | | 290 488.00 |
UZ Social Security, other social security organizations | 290 000.00 | 290 000.00 | | 290 000.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 302 588.00 | 302 588.00 | | 302 588.00 |
VC Group and associates | 72 675.00 | 72 675.00 | | 72 675.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 3 797 662.00 | 451 982.00 | 3 229 099.00 | 3 797 662.00 |
VI Group and Associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 335 802.00 | | | 335 802.00 |
VM Income taxes | 66 507.00 | 66 507.00 | | 66 507.00 |
VP Miscellaneous | 242 211.00 | 242 211.00 | | 242 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 752.00 | 22 752.00 | | 22 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 999.00 | 304 999.00 | | 304 999.00 |
VS Prepaid expenses | 79 465.00 | 79 465.00 | | 79 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 772.00 | 2 030 404.00 | 244 367.00 | 2 274 772.00 |
VW VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 391 441.00 | 2 994 385.00 | 3 280 475.00 | 6 391 441.00 |
