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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AP Buildings | 220 037.00 | 205 558.00 | 14 479.00 | 220 037.00 |
AR Technical installations, industrial equipment and tools | 368 768.00 | 334 352.00 | 34 416.00 | 368 768.00 |
AT Other tangible assets | 61 876.00 | 46 931.00 | 14 945.00 | 61 876.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 282.00 | | 23 282.00 | 23 282.00 |
BJ TOTAL (I) | 678 900.00 | 590 819.00 | 88 082.00 | 678 900.00 |
BL Raw materials, supplies | 30 673.00 | | 30 673.00 | 30 673.00 |
BX Customers and related accounts | 509 851.00 | 78 703.00 | 431 147.00 | 509 851.00 |
BZ Other receivables | 153 528.00 | | 153 528.00 | 153 528.00 |
CD Marketable securities | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 15 563.00 | | 15 563.00 | 15 563.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 723 424.00 | 78 703.00 | 644 720.00 | 723 424.00 |
CO Grand total (0 to V) | 1 402 324.00 | 669 522.00 | 732 802.00 | 1 402 324.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 18 443.00 | 18 443.00 | | 18 443.00 |
DH Retained earnings | 97 562.00 | 101 461.00 | | 97 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | -3 899.00 | | 4 676.00 |
DJ Investment subsidies | | 241.00 | | |
DL TOTAL (I) | 162 605.00 | 158 171.00 | | 162 605.00 |
DP Provisions for Risks | 19 040.00 | 19 040.00 | | 19 040.00 |
DR TOTAL (IV) | 19 040.00 | 19 040.00 | | 19 040.00 |
DU Loans and Debts from Credit Institutions (3) | 15 800.00 | 3 594.00 | | 15 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 1 278.00 | | 1 354.00 |
DX Trade payables and related accounts | 227 103.00 | 263 468.00 | | 227 103.00 |
DY Tax and social security liabilities | 179 649.00 | 173 702.00 | | 179 649.00 |
EA Other liabilities | 127 250.00 | 100 040.00 | | 127 250.00 |
EC TOTAL (IV) | 551 157.00 | 542 081.00 | | 551 157.00 |
EE Grand total (I to V) | 732 802.00 | 719 292.00 | | 732 802.00 |
EG Accrued income and payables due within one year | 536 157.00 | 542 081.00 | | 536 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 594.00 | 18 729.00 | | 3 594.00 |
EI Including equity loans | 1 354.00 | | | 1 354.00 |
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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 | | | 1 223 320.00 | |
FJ Net sales | | | 1 223 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 855.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 241 243.00 | |
FU Purchases of raw materials and other supplies | | | 190 983.00 | |
FV Inventory change (raw materials and supplies) | | | -3 319.00 | |
FW Other purchases and external expenses | | | 498 870.00 | |
FX Taxes, duties, and similar payments | | | 24 339.00 | |
FY Salaries and Wages | | | 367 945.00 | |
FZ Social Security Contributions | | | 120 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 013.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 230 241.00 | |
GG - OPERATING RESULT (I - II) | | | 11 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 690.00 | | |
HB Exceptional income from capital transactions | 241.00 | 12 362.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 20 052.00 | | 241.00 |
HE Exceptional expenses on management operations | 1 570.00 | 80.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 6 312.00 | 4 453.00 | | 6 312.00 |
HG Exceptional depreciation and provisions | | 19 040.00 | | |
HH Total exceptional expenses (VIII) | 7 882.00 | 23 573.00 | | 7 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 641.00 | -3 521.00 | | -7 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 825.00 | 1 256 420.00 | | 1 242 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 149.00 | 1 260 319.00 | | 1 238 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 676.00 | -3 899.00 | | 4 676.00 |
HP References: Equipment leasing | 18 597.00 | 23 714.00 | | 18 597.00 |
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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 | 662 142.00 | 18 322.00 | 1 563.00 | 662 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 242.00 | |
I4 DECREASES Grand Total | | 182.00 | 662 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 633 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 978.00 | | | 3 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 922.00 | 18 322.00 | 1 563.00 | 633 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | | 24 242.00 |
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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 | 568 333.00 | 22 486.00 | | 568 333.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 355.00 | 22 486.00 | | 564 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 040.00 | | | 19 040.00 |
7C Grand total | | 19 040.00 | | |
UG - Financial | | 19 040.00 | | |
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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 | 227 103.00 | 227 103.00 | | 227 103.00 |
8D Social Security and Other Social Organizations | 179 649.00 | 179 649.00 | | 179 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 251.00 | 127 251.00 | | 127 251.00 |
UT Other financial assets | 23 282.00 | | 23 282.00 | 23 282.00 |
UX Other trade receivables | 509 851.00 | 509 851.00 | | 509 851.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 15 800.00 | 800.00 | 15 000.00 | 15 800.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 3 392.00 | | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 528.00 | 153 528.00 | | 153 528.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 999.00 | 666 718.00 | 23 282.00 | 689 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 157.00 | 536 157.00 | 15 000.00 | 551 157.00 |
