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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 | 1 440.00 | 540.00 | 899.00 | 1 440.00 |
AH Goodwill | 33 941.00 | | 33 941.00 | 33 941.00 |
AR Technical installations, industrial equipment and tools | 648 257.00 | 499 735.00 | 148 521.00 | 648 257.00 |
AT Other tangible assets | 88 826.00 | 51 361.00 | 37 465.00 | 88 826.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 796 479.00 | 551 637.00 | 244 842.00 | 796 479.00 |
BL Raw materials, supplies | 158 055.00 | | 158 055.00 | 158 055.00 |
BP Services in progress | 223 955.00 | | 223 955.00 | 223 955.00 |
BT Goods | 37 104.00 | | 37 104.00 | 37 104.00 |
BX Customers and related accounts | 640 664.00 | | 640 664.00 | 640 664.00 |
BZ Other receivables | 16 596.00 | | 16 596.00 | 16 596.00 |
CF Cash and cash equivalents | 120 849.00 | | 120 849.00 | 120 849.00 |
CH Prepaid expenses | 10 303.00 | | 10 303.00 | 10 303.00 |
CJ TOTAL (II) | 1 207 527.00 | | 1 207 527.00 | 1 207 527.00 |
CO Grand total (0 to V) | 2 004 006.00 | 551 637.00 | 1 452 369.00 | 2 004 006.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 232 372.00 | 217 262.00 | | 232 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 15 110.00 | | 1 899.00 |
DL TOTAL (I) | 416 649.00 | 414 750.00 | | 416 649.00 |
DU Loans and Debts from Credit Institutions (3) | 582 801.00 | 244 367.00 | | 582 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 589.00 | 75 289.00 | | 30 589.00 |
DX Trade payables and related accounts | 152 500.00 | 151 626.00 | | 152 500.00 |
DY Tax and social security liabilities | 251 373.00 | 218 069.00 | | 251 373.00 |
EA Other liabilities | 18 456.00 | 3 151.00 | | 18 456.00 |
EC TOTAL (IV) | 1 035 720.00 | 692 502.00 | | 1 035 720.00 |
EE Grand total (I to V) | 1 452 369.00 | 1 107 253.00 | | 1 452 369.00 |
EG Accrued income and payables due within one year | 528 609.00 | 571 890.00 | | 528 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 644.00 | 22 718.00 | | 11 644.00 |
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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 | 196 042.00 | | 196 042.00 | 196 042.00 |
FG Production sold - services | 2 554 356.00 | | 2 554 356.00 | 2 554 356.00 |
FJ Net sales | 2 750 397.00 | | 2 750 397.00 | 2 750 397.00 |
FM Inventory production | | | 14 528.00 | |
FN Capitalized production | | | 33 932.00 | |
FO Operating subsidies | | | 2 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 895.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 2 812 226.00 | |
FS Purchases of goods (including customs duties) | | | 150 756.00 | |
FT Inventory change (goods) | | | -37 104.00 | |
FU Purchases of raw materials and other supplies | | | 676 080.00 | |
FV Inventory change (raw materials and supplies) | | | 20 265.00 | |
FW Other purchases and external expenses | | | 644 268.00 | |
FX Taxes, duties, and similar payments | | | 20 013.00 | |
FY Salaries and Wages | | | 857 217.00 | |
FZ Social Security Contributions | | | 425 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 142.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 824 679.00 | |
GG - OPERATING RESULT (I - II) | | | -12 453.00 | |
GL Other interest and similar income | | | 20 165.00 | |
GP Total financial income (V) | | | 20 165.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 895.00 | 2 364.00 | | 8 895.00 |
HB Exceptional income from capital transactions | 3 333.00 | 750.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 750.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 270.00 | 70.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | 70.00 | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 680.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 724.00 | 2 532 954.00 | | 2 835 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 825.00 | 2 517 844.00 | | 2 833 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | 15 110.00 | | 1 899.00 |
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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 | 703 438.00 | | 98 432.00 | 703 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 015.00 | |
I4 DECREASES Grand Total | | 5 391.00 | 796 479.00 | |
IO DECREASES Total including other intangible assets | | | 35 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 391.00 | 737 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 941.00 | | 21 440.00 | 13 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 981.00 | | 72 492.00 | 669 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 515.00 | | 4 500.00 | 19 515.00 |
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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 | 486 707.00 | 67 142.00 | 2 213.00 | 486 707.00 |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 486 707.00 | 66 602.00 | 2 213.00 | 486 707.00 |
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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 | 152 500.00 | 152 500.00 | | 152 500.00 |
8C Staff and Related Accounts | 60 416.00 | 60 416.00 | | 60 416.00 |
8D Social Security and Other Social Organizations | 70 717.00 | 70 717.00 | | 70 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 456.00 | 18 456.00 | | 18 456.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 640 664.00 | 640 664.00 | | 640 664.00 |
VB VAT | 12 143.00 | 12 143.00 | | 12 143.00 |
VG Loans with a maturity of up to one year at origin | 12 188.00 | 12 188.00 | | 12 188.00 |
VH Loans with a maturity of more than one year at origin | 113 639.00 | 61 516.00 | 52 123.00 | 113 639.00 |
VI Group and Associates | 30 589.00 | 30 589.00 | | 30 589.00 |
VK Loans repaid during the year | 90 939.00 | | | 90 939.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 271.00 | 3 271.00 | | 3 271.00 |
VS Prepaid expenses | 10 303.00 | 10 303.00 | | 10 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 563.00 | 691 563.00 | | 691 563.00 |
VW VAT | 118 204.00 | 118 204.00 | | 118 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 747.00 | 526 624.00 | 52 123.00 | 578 747.00 |
Z1 Receivables representing loaned securities | 373.00 | 373.00 | | 373.00 |
