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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AN Land | 21 062.00 | 15 917.00 | 5 145.00 | 21 062.00 |
AP Buildings | 27 808.00 | 21 377.00 | 6 431.00 | 27 808.00 |
AR Technical installations, industrial equipment and tools | 2 011 543.00 | 858 733.00 | 1 152 810.00 | 2 011 543.00 |
AT Other tangible assets | 1 382 933.00 | 976 172.00 | 406 761.00 | 1 382 933.00 |
BH Other financial assets | 93 042.00 | | 93 042.00 | 93 042.00 |
BJ TOTAL (I) | 3 539 492.00 | 1 875 303.00 | 1 664 189.00 | 3 539 492.00 |
BL Raw materials, supplies | 51 276.00 | | 51 276.00 | 51 276.00 |
BN Goods in progress | 36 100.00 | | 36 100.00 | 36 100.00 |
BX Customers and related accounts | 1 260 443.00 | | 1 260 443.00 | 1 260 443.00 |
BZ Other receivables | 180 512.00 | | 180 512.00 | 180 512.00 |
CF Cash and cash equivalents | 960 727.00 | | 960 727.00 | 960 727.00 |
CH Prepaid expenses | 9 917.00 | | 9 917.00 | 9 917.00 |
CJ TOTAL (II) | 2 498 975.00 | | 2 498 975.00 | 2 498 975.00 |
CO Grand total (0 to V) | 6 038 468.00 | 1 875 303.00 | 4 163 164.00 | 6 038 468.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 17 848.00 | 17 848.00 | | 17 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 589.00 | 224 948.00 | | 237 589.00 |
DJ Investment subsidies | 20 186.00 | | | 20 186.00 |
DL TOTAL (I) | 388 922.00 | 356 096.00 | | 388 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 643.00 | 791 453.00 | | 2 248 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | | | 3 351.00 |
DX Trade payables and related accounts | 706 397.00 | 716 219.00 | | 706 397.00 |
DY Tax and social security liabilities | 565 738.00 | 697 648.00 | | 565 738.00 |
EA Other liabilities | 136 768.00 | 123 385.00 | | 136 768.00 |
EB Prepaid income (2) | 113 346.00 | 30 828.00 | | 113 346.00 |
EC TOTAL (IV) | 3 774 242.00 | 2 359 533.00 | | 3 774 242.00 |
EE Grand total (I to V) | 4 163 164.00 | 2 715 629.00 | | 4 163 164.00 |
EG Accrued income and payables due within one year | 2 785 002.00 | 2 120 049.00 | | 2 785 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | 390 851.00 | | 1 841.00 |
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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 | | | 915.00 | |
FD Production sold - goods | | | 1 769.00 | |
FG Production sold - services | | | 7 593 593.00 | |
FJ Net sales | | | 7 596 277.00 | |
FO Operating subsidies | | | 5 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 752.00 | |
FQ Other income | | | 52 436.00 | |
FR Total operating income (I) | | | 7 810 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 150.00 | |
FV Inventory change (raw materials and supplies) | | | 7 471.00 | |
FW Other purchases and external expenses | | | 4 294 282.00 | |
FX Taxes, duties, and similar payments | | | 70 219.00 | |
FY Salaries and Wages | | | 1 022 936.00 | |
FZ Social Security Contributions | | | 602 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 808.00 | |
GE Other Expenses | | | 65 369.00 | |
GF Total Operating Expenses (II) | | | 7 467 260.00 | |
GG - OPERATING RESULT (I - II) | | | 342 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 18 365.00 | |
GU Total financial expenses (VI) | | | 18 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 559.00 | | | 4 559.00 |
HD Total exceptional income (VII) | 4 559.00 | | | 4 559.00 |
HE Exceptional expenses on management operations | 305.00 | 4 264.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 815.00 | 4 264.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | -4 264.00 | | 3 744.00 |
HK Income tax | 90 923.00 | 83 121.00 | | 90 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 814 952.00 | 7 629 328.00 | | 7 814 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 363.00 | 7 404 380.00 | | 7 577 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 589.00 | 224 948.00 | | 237 589.00 |
HP References: Equipment leasing | 129 351.00 | 71 863.00 | | 129 351.00 |
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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 | 2 508 935.00 | | 1 037 659.00 | 2 508 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 93 042.00 | |
I4 DECREASES Grand Total | | 7 102.00 | 3 539 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 577.00 | 3 443 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 417 760.00 | | 1 032 164.00 | 2 417 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 071.00 | | 5 496.00 | 88 071.00 |
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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 | 1 597 073.00 | 284 808.00 | 6 577.00 | 1 597 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 969.00 | 284 808.00 | 6 577.00 | 1 593 969.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8B Suppliers and Related Accounts | 706 397.00 | 706 397.00 | | 706 397.00 |
8D Social Security and Other Social Organizations | 565 738.00 | 565 738.00 | | 565 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 616.00 | 137 616.00 | | 137 616.00 |
8L Deferred income | 113 346.00 | 113 346.00 | | 113 346.00 |
UT Other financial assets | 93 042.00 | | 93 042.00 | 93 042.00 |
UX Other trade receivables | 1 260 443.00 | 1 260 443.00 | | 1 260 443.00 |
VG Loans with a maturity of up to one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 2 246 802.00 | 1 257 562.00 | 928 669.00 | 2 246 802.00 |
VJ Loans taken out during the year | 2 094 713.00 | | | 2 094 713.00 |
VK Loans repaid during the year | 248 514.00 | | | 248 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 512.00 | 180 512.00 | | 180 512.00 |
VS Prepaid expenses | 9 917.00 | 9 917.00 | | 9 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 914.00 | 1 450 872.00 | 93 042.00 | 1 543 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 774 242.00 | 2 785 002.00 | 928 669.00 | 3 774 242.00 |
