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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 | 31 446.00 | 31 446.00 | | 31 446.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 765 273.00 | 607 220.00 | 158 053.00 | 765 273.00 |
AT Other tangible assets | 421 511.00 | 261 102.00 | 160 410.00 | 421 511.00 |
BD Other fixed assets | 3 032.00 | | 3 032.00 | 3 032.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 275 461.00 | 899 767.00 | 375 694.00 | 1 275 461.00 |
BL Raw materials, supplies | 305 000.00 | | 305 000.00 | 305 000.00 |
BR Intermediate and finished products | 8 328.00 | | 8 328.00 | 8 328.00 |
BX Customers and related accounts | 797 232.00 | | 797 232.00 | 797 232.00 |
BZ Other receivables | 214 780.00 | | 214 780.00 | 214 780.00 |
CD Marketable securities | 96 017.00 | 9 796.00 | 86 221.00 | 96 017.00 |
CF Cash and cash equivalents | 106 324.00 | | 106 324.00 | 106 324.00 |
CJ TOTAL (II) | 1 527 681.00 | 9 796.00 | 1 517 885.00 | 1 527 681.00 |
CO Grand total (0 to V) | 2 803 142.00 | 909 563.00 | 1 893 579.00 | 2 803 142.00 |
CU Other investments | 52 540.00 | | 52 540.00 | 52 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 910 039.00 | 856 591.00 | | 910 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 683.00 | 53 447.00 | | 30 683.00 |
DJ Investment subsidies | 17 255.00 | 20 231.00 | | 17 255.00 |
DL TOTAL (I) | 1 012 977.00 | 985 270.00 | | 1 012 977.00 |
DU Loans and Debts from Credit Institutions (3) | 275 311.00 | 322 640.00 | | 275 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 8 379.00 | | 2 835.00 |
DX Trade payables and related accounts | 303 645.00 | 211 025.00 | | 303 645.00 |
DY Tax and social security liabilities | 176 972.00 | 215 481.00 | | 176 972.00 |
EA Other liabilities | 121 838.00 | 145 410.00 | | 121 838.00 |
EC TOTAL (IV) | 880 601.00 | 902 935.00 | | 880 601.00 |
EE Grand total (I to V) | 1 893 579.00 | 1 888 206.00 | | 1 893 579.00 |
EG Accrued income and payables due within one year | 714 522.00 | 679 604.00 | | 714 522.00 |
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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 | 1 784 877.00 | | 1 784 877.00 | 1 784 877.00 |
FJ Net sales | 1 784 877.00 | | 1 784 877.00 | 1 784 877.00 |
FM Inventory production | | | 8 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 796 822.00 | |
FU Purchases of raw materials and other supplies | | | 852 463.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 486 108.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
FY Salaries and Wages | | | 218 900.00 | |
FZ Social Security Contributions | | | 116 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 708.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 779 467.00 | |
GG - OPERATING RESULT (I - II) | | | 17 354.00 | |
GH Attributed profit or transferred loss (III) | | | 10 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 5 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 499.00 | |
GU Total financial expenses (VI) | | | 27 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 612.00 | | | 3 612.00 |
A4 Equity method investments | 322.00 | 112.00 | | 322.00 |
HA Exceptional income from management transactions | 30 218.00 | 3 084.00 | | 30 218.00 |
HB Exceptional income from capital transactions | 2 976.00 | 22 976.00 | | 2 976.00 |
HD Total exceptional income (VII) | 33 194.00 | 26 060.00 | | 33 194.00 |
HE Exceptional expenses on management operations | 8 408.00 | 13 626.00 | | 8 408.00 |
HH Total exceptional expenses (VIII) | 8 408.00 | 13 626.00 | | 8 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 786.00 | 12 434.00 | | 24 786.00 |
HK Income tax | | 4 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 057.00 | 2 405 123.00 | | 1 846 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 374.00 | 2 351 676.00 | | 1 815 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 683.00 | 53 447.00 | | 30 683.00 |
HP References: Equipment leasing | 31 250.00 | 47 142.00 | | 31 250.00 |
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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 | 1 261 777.00 | | 13 685.00 | 1 261 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 707.00 | |
I4 DECREASES Grand Total | | | 1 275 461.00 | |
IO DECREASES Total including other intangible assets | | | 32 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 971.00 | | | 32 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 099.00 | | 13 685.00 | 1 173 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 707.00 | | | 55 707.00 |
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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 | 809 060.00 | 90 708.00 | | 809 060.00 |
PE DEPRECIATION Total including other intangible assets | 31 446.00 | | | 31 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 613.00 | 90 708.00 | | 777 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 642.00 | | 4 846.00 | 14 642.00 |
7B Total provisions for depreciation | 14 642.00 | | 4 846.00 | 14 642.00 |
7C Grand total | 14 642.00 | | 4 846.00 | 14 642.00 |
UG - Financial | | | 4 846.00 | |
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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 | 303 645.00 | 303 645.00 | | 303 645.00 |
8C Staff and Related Accounts | 12 514.00 | 12 514.00 | | 12 514.00 |
8D Social Security and Other Social Organizations | 15 885.00 | 15 885.00 | | 15 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 838.00 | 121 838.00 | | 121 838.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 797 232.00 | 797 232.00 | | 797 232.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 4 778.00 | 4 778.00 | | 4 778.00 |
VH Loans with a maturity of more than one year at origin | 270 534.00 | 104 455.00 | 166 079.00 | 270 534.00 |
VI Group and Associates | 2 835.00 | 2 835.00 | | 2 835.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 49 651.00 | | | 49 651.00 |
VM Income taxes | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 981.00 | 208 981.00 | | 208 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 147.00 | 1 012 012.00 | 135.00 | 1 012 147.00 |
VW VAT | 140 457.00 | 140 457.00 | | 140 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 601.00 | 714 522.00 | 166 079.00 | 880 601.00 |
