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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 | 3 950.00 | 3 148.00 | 802.00 | 3 950.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 362 720.00 | 241 600.00 | 121 120.00 | 362 720.00 |
AT Other tangible assets | 762 937.00 | 480 728.00 | 282 209.00 | 762 937.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 1 198 252.00 | 725 476.00 | 472 776.00 | 1 198 252.00 |
BL Raw materials, supplies | 509 073.00 | | 509 073.00 | 509 073.00 |
BX Customers and related accounts | 2 092 440.00 | | 2 092 440.00 | 2 092 440.00 |
BZ Other receivables | 84 221.00 | | 84 221.00 | 84 221.00 |
CD Marketable securities | 1 000 390.00 | | 1 000 390.00 | 1 000 390.00 |
CF Cash and cash equivalents | 1 446 411.00 | | 1 446 411.00 | 1 446 411.00 |
CH Prepaid expenses | 216 285.00 | | 216 285.00 | 216 285.00 |
CJ TOTAL (II) | 5 348 820.00 | | 5 348 820.00 | 5 348 820.00 |
CO Grand total (0 to V) | 6 547 071.00 | 725 476.00 | 5 821 596.00 | 6 547 071.00 |
CU Other investments | 9 110.00 | | 9 110.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 1 150 105.00 | 1 081 320.00 | | 1 150 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 809.00 | 118 785.00 | | 108 809.00 |
DL TOTAL (I) | 1 302 514.00 | 1 243 705.00 | | 1 302 514.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 275.00 | 1 319 016.00 | | 1 333 275.00 |
DX Trade payables and related accounts | 858 494.00 | 1 541 904.00 | | 858 494.00 |
DY Tax and social security liabilities | 690 149.00 | 641 221.00 | | 690 149.00 |
EA Other liabilities | 17 509.00 | 18 446.00 | | 17 509.00 |
EB Prepaid income (2) | 1 619 655.00 | 41 000.00 | | 1 619 655.00 |
EC TOTAL (IV) | 4 519 082.00 | 3 561 587.00 | | 4 519 082.00 |
EE Grand total (I to V) | 5 821 596.00 | 4 805 293.00 | | 5 821 596.00 |
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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 | 8 556 888.00 | | 8 556 888.00 | 8 556 888.00 |
FJ Net sales | 8 556 888.00 | | 8 556 888.00 | 8 556 888.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 120.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 8 625 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 528 551.00 | |
FV Inventory change (raw materials and supplies) | | | -126 709.00 | |
FW Other purchases and external expenses | | | 2 991 711.00 | |
FX Taxes, duties, and similar payments | | | 81 224.00 | |
FY Salaries and Wages | | | 1 777 454.00 | |
FZ Social Security Contributions | | | 1 060 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 469.00 | |
GE Other Expenses | | | 4 916.00 | |
GF Total Operating Expenses (II) | | | 8 453 598.00 | |
GG - OPERATING RESULT (I - II) | | | 171 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 18 422.00 | |
GU Total financial expenses (VI) | | | 18 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 8 421.00 | | 5 000.00 |
HB Exceptional income from capital transactions | | 35 081.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 43 502.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 14 663.00 | 3 202.00 | | 14 663.00 |
HF Exceptional expenses on capital transactions | | 35 335.00 | | |
HH Total exceptional expenses (VIII) | 14 663.00 | 38 537.00 | | 14 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 663.00 | 4 965.00 | | -9 663.00 |
HK Income tax | 35 371.00 | 29 422.00 | | 35 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 630 863.00 | 8 403 626.00 | | 8 630 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 522 054.00 | 8 284 841.00 | | 8 522 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 809.00 | 118 785.00 | | 108 809.00 |
HP References: Equipment leasing | 36 863.00 | 47 107.00 | | 36 863.00 |
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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 | 1 056 991.00 | | 181 048.00 | 1 056 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 476.00 | |
I4 DECREASES Grand Total | | 39 788.00 | 1 198 252.00 | |
IO DECREASES Total including other intangible assets | | 7 660.00 | 61 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 128.00 | 1 125 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 778.00 | | | 68 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 736.00 | | 181 048.00 | 976 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | | 11 476.00 |
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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 | 629 794.00 | 135 469.00 | 39 788.00 | 629 794.00 |
PE DEPRECIATION Total including other intangible assets | 9 491.00 | 1 317.00 | 7 660.00 | 9 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 303.00 | 134 153.00 | 32 128.00 | 620 303.00 |
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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 | 858 494.00 | 858 494.00 | | 858 494.00 |
8C Staff and Related Accounts | 106 469.00 | 106 469.00 | | 106 469.00 |
8D Social Security and Other Social Organizations | 148 190.00 | 148 190.00 | | 148 190.00 |
8E Income Taxes | 7 527.00 | 7 527.00 | | 7 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 509.00 | 17 509.00 | | 17 509.00 |
8L Deferred income | 1 619 655.00 | 1 619 655.00 | | 1 619 655.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 2 092 440.00 | 2 092 440.00 | | 2 092 440.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 80 971.00 | 80 971.00 | | 80 971.00 |
VH Loans with a maturity of more than one year at origin | 1 333 275.00 | 1 118 054.00 | 204 199.00 | 1 333 275.00 |
VJ Loans taken out during the year | 141 788.00 | | | 141 788.00 |
VK Loans repaid during the year | 127 529.00 | | | 127 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 216 285.00 | 216 285.00 | | 216 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 313.00 | 2 392 946.00 | 2 367.00 | 2 395 313.00 |
VW VAT | 411 317.00 | 411 317.00 | | 411 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 519 082.00 | 4 303 861.00 | 204 199.00 | 4 519 082.00 |
