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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 | 15 411.00 | 12 015.00 | 3 396.00 | 15 411.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 3 814.00 | 3 814.00 | | 3 814.00 |
AP Buildings | 72 192.00 | 72 192.00 | | 72 192.00 |
AR Technical installations, industrial equipment and tools | 108 091.00 | 79 396.00 | 28 695.00 | 108 091.00 |
AT Other tangible assets | 1 906 461.00 | 1 446 596.00 | 459 866.00 | 1 906 461.00 |
BJ TOTAL (I) | 2 206 586.00 | 1 614 014.00 | 592 573.00 | 2 206 586.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 551 004.00 | 380.00 | 550 624.00 | 551 004.00 |
BZ Other receivables | 68 816.00 | | 68 816.00 | 68 816.00 |
CF Cash and cash equivalents | 575 435.00 | | 575 435.00 | 575 435.00 |
CH Prepaid expenses | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 1 218 542.00 | 380.00 | 1 218 162.00 | 1 218 542.00 |
CO Grand total (0 to V) | 3 425 128.00 | 1 614 394.00 | 1 810 734.00 | 3 425 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 800.00 | 161 800.00 | | 161 800.00 |
DB Share, merger, contribution premiums, etc. | 11 198.00 | 11 198.00 | | 11 198.00 |
DD Legal reserve (1) | 16 180.00 | 16 180.00 | | 16 180.00 |
DE Statutory or contractual reserves | 221 734.00 | 221 729.00 | | 221 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 931.00 | 30 099.00 | | 164 931.00 |
DL TOTAL (I) | 575 842.00 | 441 007.00 | | 575 842.00 |
DU Loans and Debts from Credit Institutions (3) | 548 524.00 | 471 697.00 | | 548 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 554.00 | 9 664.00 | | 40 554.00 |
DX Trade payables and related accounts | 322 067.00 | 181 220.00 | | 322 067.00 |
DY Tax and social security liabilities | 323 459.00 | 280 133.00 | | 323 459.00 |
EA Other liabilities | 288.00 | 2 068.00 | | 288.00 |
EC TOTAL (IV) | 1 234 892.00 | 944 782.00 | | 1 234 892.00 |
EE Grand total (I to V) | 1 810 734.00 | 1 385 788.00 | | 1 810 734.00 |
EG Accrued income and payables due within one year | 1 174 149.00 | 680 731.00 | | 1 174 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 3 185 683.00 | 14 767.00 | 3 200 450.00 | 3 185 683.00 |
FJ Net sales | 3 185 683.00 | 14 767.00 | 3 200 450.00 | 3 185 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 205 953.00 | |
FU Purchases of raw materials and other supplies | | | 484 528.00 | |
FV Inventory change (raw materials and supplies) | | | -4 355.00 | |
FW Other purchases and external expenses | | | 1 046 661.00 | |
FX Taxes, duties, and similar payments | | | 43 173.00 | |
FY Salaries and Wages | | | 917 639.00 | |
FZ Social Security Contributions | | | 244 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 970 682.00 | |
GG - OPERATING RESULT (I - II) | | | 235 271.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 501.00 | 929.00 | | 5 501.00 |
HA Exceptional income from management transactions | 3 018.00 | 2 181.00 | | 3 018.00 |
HB Exceptional income from capital transactions | -2 293.00 | 35 861.00 | | -2 293.00 |
HD Total exceptional income (VII) | 725.00 | 38 042.00 | | 725.00 |
HE Exceptional expenses on management operations | 195.00 | 225.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 859.00 | 33 263.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 33 488.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 4 554.00 | | -329.00 |
HK Income tax | 63 112.00 | 6 842.00 | | 63 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 678.00 | 2 859 982.00 | | 3 206 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 747.00 | 2 829 882.00 | | 3 041 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 931.00 | 30 099.00 | | 164 931.00 |
HP References: Equipment leasing | 1 117.00 | | | 1 117.00 |
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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 | 2 112 936.00 | | 198 000.00 | 2 112 936.00 |
I4 DECREASES Grand Total | | 104 350.00 | 2 206 586.00 | |
IO DECREASES Total including other intangible assets | | | 116 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 350.00 | 2 090 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 028.00 | | | 116 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 909.00 | | 198 000.00 | 1 996 909.00 |
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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 | 1 480 226.00 | 238 137.00 | 104 350.00 | 1 480 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 595.00 | 2 420.00 | | 9 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 631.00 | 235 718.00 | 104 350.00 | 1 470 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | | | 380.00 |
7B Total provisions for depreciation | 380.00 | | | 380.00 |
7C Grand total | 380.00 | | | 380.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 322 067.00 | 322 067.00 | | 322 067.00 |
8C Staff and Related Accounts | 111 185.00 | 111 185.00 | | 111 185.00 |
8D Social Security and Other Social Organizations | 67 314.00 | 67 314.00 | | 67 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 550 212.00 | 550 212.00 | | 550 212.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VA Doubtful or disputed receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 34 947.00 | 34 947.00 | | 34 947.00 |
VC Group and associates | 32 241.00 | 32 241.00 | | 32 241.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 548 007.00 | 221 091.00 | 326 916.00 | 548 007.00 |
VI Group and Associates | 40 396.00 | 40 396.00 | | 40 396.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 121 018.00 | | | 121 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 14 086.00 | 14 086.00 | | 14 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 907.00 | 633 907.00 | 907.00 | 633 907.00 |
VW VAT | 137 933.00 | 137 933.00 | | 137 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 892.00 | 907 976.00 | 326 916.00 | 1 234 892.00 |
