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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 9 892.00 | 5 330.00 | 4 562.00 | 9 892.00 |
AR Technical installations, industrial equipment and tools | 935 477.00 | 795 136.00 | 140 341.00 | 935 477.00 |
AT Other tangible assets | 82 770.00 | 64 991.00 | 17 778.00 | 82 770.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 047 641.00 | 865 457.00 | 182 184.00 | 1 047 641.00 |
BL Raw materials, supplies | 56 178.00 | | 56 178.00 | 56 178.00 |
BX Customers and related accounts | 821 064.00 | 3 608.00 | 817 456.00 | 821 064.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CF Cash and cash equivalents | 387 606.00 | | 387 606.00 | 387 606.00 |
CH Prepaid expenses | 42 170.00 | | 42 170.00 | 42 170.00 |
CJ TOTAL (II) | 1 317 976.00 | 3 608.00 | 1 314 368.00 | 1 317 976.00 |
CO Grand total (0 to V) | 2 365 617.00 | 869 065.00 | 1 496 552.00 | 2 365 617.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 527.00 | 9 527.00 | | 9 527.00 |
DG Other reserves | 288 749.00 | 288 749.00 | | 288 749.00 |
DH Retained earnings | -241 923.00 | -222 348.00 | | -241 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 793.00 | -19 575.00 | | 228 793.00 |
DJ Investment subsidies | 14 880.00 | 17 360.00 | | 14 880.00 |
DL TOTAL (I) | 600 027.00 | 373 714.00 | | 600 027.00 |
DU Loans and Debts from Credit Institutions (3) | 343 066.00 | 63 120.00 | | 343 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 014.00 | 89 359.00 | | 45 014.00 |
DX Trade payables and related accounts | 357 843.00 | 149 038.00 | | 357 843.00 |
DY Tax and social security liabilities | 144 088.00 | 93 232.00 | | 144 088.00 |
EA Other liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 896 525.00 | 394 749.00 | | 896 525.00 |
EE Grand total (I to V) | 1 496 552.00 | 768 463.00 | | 1 496 552.00 |
EG Accrued income and payables due within one year | 640 536.00 | 351 786.00 | | 640 536.00 |
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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 | 2 670 735.00 | | 2 670 735.00 | 2 670 735.00 |
FJ Net sales | 2 670 735.00 | | 2 670 735.00 | 2 670 735.00 |
FO Operating subsidies | | | 2 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 289.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 701 596.00 | |
FU Purchases of raw materials and other supplies | | | 886 692.00 | |
FV Inventory change (raw materials and supplies) | | | -13 071.00 | |
FW Other purchases and external expenses | | | 746 090.00 | |
FX Taxes, duties, and similar payments | | | 28 405.00 | |
FY Salaries and Wages | | | 536 984.00 | |
FZ Social Security Contributions | | | 236 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 2 469 572.00 | |
GG - OPERATING RESULT (I - II) | | | 232 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 560.00 | 15 798.00 | | 26 560.00 |
A2 TOTAL ASSETS | 38 952.00 | | | 38 952.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 12 480.00 | 2 480.00 | | 12 480.00 |
HD Total exceptional income (VII) | 12 480.00 | 5 480.00 | | 12 480.00 |
HE Exceptional expenses on management operations | 11 076.00 | 45.00 | | 11 076.00 |
HF Exceptional expenses on capital transactions | 3 581.00 | | | 3 581.00 |
HH Total exceptional expenses (VIII) | 14 657.00 | 45.00 | | 14 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | 5 435.00 | | -2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 260.00 | 2 036 839.00 | | 2 714 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 467.00 | 2 056 414.00 | | 2 485 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 793.00 | -19 575.00 | | 228 793.00 |
HP References: Equipment leasing | 23 122.00 | 74 433.00 | | 23 122.00 |
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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 | 1 037 994.00 | | 35 933.00 | 1 037 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 831.00 | |
I4 DECREASES Grand Total | | 26 286.00 | 1 047 641.00 | |
IO DECREASES Total including other intangible assets | | | 20 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 286.00 | 1 018 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 563.00 | | | 20 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 606.00 | | 35 926.00 | 1 008 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 824.00 | | 6.00 | 8 824.00 |
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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 | 842 061.00 | 46 101.00 | 22 705.00 | 842 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 761.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 492.00 | 45 340.00 | 22 705.00 | 837 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 817.00 | 520.00 | 1 729.00 | 4 817.00 |
7B Total provisions for depreciation | 4 817.00 | 520.00 | 1 729.00 | 4 817.00 |
7C Grand total | 4 817.00 | 520.00 | 1 729.00 | 4 817.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 1 729.00 | |
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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 | 357 843.00 | 357 843.00 | | 357 843.00 |
8C Staff and Related Accounts | 34 275.00 | 34 275.00 | | 34 275.00 |
8D Social Security and Other Social Organizations | 62 632.00 | 62 632.00 | | 62 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 816 734.00 | 816 734.00 | | 816 734.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
VB VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 342 963.00 | 86 974.00 | 255 989.00 | 342 963.00 |
VI Group and Associates | 45 014.00 | 45 014.00 | | 45 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 42 170.00 | 42 170.00 | | 42 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 106.00 | 869 862.00 | 5 244.00 | 875 106.00 |
VW VAT | 39 482.00 | 39 482.00 | | 39 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 525.00 | 640 536.00 | 255 989.00 | 896 525.00 |
