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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
AN Land | 1 470.00 | 1 180.00 | 290.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 74 845.00 | 64 806.00 | 10 039.00 | 74 845.00 |
AT Other tangible assets | 243 591.00 | 221 818.00 | 21 773.00 | 243 591.00 |
BD Other fixed assets | 11 647.00 | | 11 647.00 | 11 647.00 |
BH Other financial assets | 10 955.00 | | 10 955.00 | 10 955.00 |
BJ TOTAL (I) | 345 281.00 | 290 577.00 | 54 704.00 | 345 281.00 |
BL Raw materials, supplies | 37 818.00 | | 37 818.00 | 37 818.00 |
BP Services in progress | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 210 695.00 | | 210 695.00 | 210 695.00 |
BZ Other receivables | 39 623.00 | | 39 623.00 | 39 623.00 |
CF Cash and cash equivalents | 464 186.00 | | 464 186.00 | 464 186.00 |
CH Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 762 814.00 | | 762 814.00 | 762 814.00 |
CO Grand total (0 to V) | 1 108 095.00 | 290 577.00 | 817 518.00 | 1 108 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | 8 640.00 | | 8 640.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 864.00 | 864.00 | | 864.00 |
DG Other reserves | 158 000.00 | 158 000.00 | | 158 000.00 |
DH Retained earnings | -80 625.00 | -253 510.00 | | -80 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 976.00 | 172 885.00 | | 119 976.00 |
DJ Investment subsidies | 3 197.00 | 4 263.00 | | 3 197.00 |
DL TOTAL (I) | 254 969.00 | 136 059.00 | | 254 969.00 |
DU Loans and Debts from Credit Institutions (3) | 150 431.00 | 4 009.00 | | 150 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 26 226.00 | | 726.00 |
DX Trade payables and related accounts | 199 371.00 | 197 946.00 | | 199 371.00 |
DY Tax and social security liabilities | 145 147.00 | 154 807.00 | | 145 147.00 |
EA Other liabilities | 23 658.00 | 7 559.00 | | 23 658.00 |
EB Prepaid income (2) | 43 217.00 | 25 103.00 | | 43 217.00 |
EC TOTAL (IV) | 562 549.00 | 415 649.00 | | 562 549.00 |
EE Grand total (I to V) | 817 518.00 | 551 708.00 | | 817 518.00 |
EG Accrued income and payables due within one year | 562 549.00 | 415 649.00 | | 562 549.00 |
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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 | | | | |
FG Production sold - services | 2 125 863.00 | | 2 125 863.00 | 2 125 863.00 |
FJ Net sales | 2 125 863.00 | | 2 125 863.00 | 2 125 863.00 |
FM Inventory production | | | -15 355.00 | |
FO Operating subsidies | | | 11 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 628.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 172 069.00 | |
FU Purchases of raw materials and other supplies | | | 427 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 690 420.00 | |
FX Taxes, duties, and similar payments | | | 24 358.00 | |
FY Salaries and Wages | | | 659 112.00 | |
FZ Social Security Contributions | | | 217 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 095.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 639.00 | |
GF Total Operating Expenses (II) | | | 2 052 708.00 | |
GG - OPERATING RESULT (I - II) | | | 119 361.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 2 049.00 | | 339.00 |
HB Exceptional income from capital transactions | 1 832.00 | 171 765.00 | | 1 832.00 |
HD Total exceptional income (VII) | 2 172.00 | 173 814.00 | | 2 172.00 |
HE Exceptional expenses on management operations | 564.00 | 6 149.00 | | 564.00 |
HF Exceptional expenses on capital transactions | 531.00 | 29 329.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 35 479.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | 138 336.00 | | 1 077.00 |
HK Income tax | | -219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 241.00 | 2 446 181.00 | | 2 174 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 264.00 | 2 273 296.00 | | 2 054 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 976.00 | 172 885.00 | | 119 976.00 |
HP References: Equipment leasing | 19 487.00 | 25 318.00 | | 19 487.00 |
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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 | 346 180.00 | | 16 715.00 | 346 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 602.00 | |
I4 DECREASES Grand Total | | 17 614.00 | 345 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 614.00 | 319 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 884.00 | | 11 636.00 | 325 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | 5 079.00 | 17 523.00 |
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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 | 287 565.00 | 20 095.00 | 17 083.00 | 287 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 792.00 | 20 095.00 | 17 083.00 | 284 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 814.00 | | 10 814.00 | 10 814.00 |
7B Total provisions for depreciation | 10 814.00 | | 10 814.00 | 10 814.00 |
7C Grand total | 10 814.00 | | 10 814.00 | 10 814.00 |
UE of which provisions and reversals: - Operating | | | 10 814.00 | |
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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 | 199 370.00 | 199 370.00 | | 199 370.00 |
8C Staff and Related Accounts | 27 155.00 | 27 155.00 | | 27 155.00 |
8D Social Security and Other Social Organizations | 57 643.00 | 57 643.00 | | 57 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 657.00 | 23 657.00 | | 23 657.00 |
8L Deferred income | 43 217.00 | 43 217.00 | | 43 217.00 |
UT Other financial assets | 10 954.00 | | 10 954.00 | 10 954.00 |
UX Other trade receivables | 210 694.00 | 210 694.00 | | 210 694.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 13 161.00 | 13 161.00 | | 13 161.00 |
VH Loans with a maturity of more than one year at origin | 150 431.00 | 150 431.00 | | 150 431.00 |
VI Group and Associates | 725.00 | 725.00 | | 725.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 283.00 | 25 283.00 | | 25 283.00 |
VS Prepaid expenses | 8 668.00 | 8 668.00 | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 940.00 | 258 986.00 | 10 954.00 | 269 940.00 |
VW VAT | 55 680.00 | 55 680.00 | | 55 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 549.00 | 562 549.00 | | 562 549.00 |
