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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 | 16 434.00 | 15 390.00 | 1 044.00 | 16 434.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 249 188.00 | 136 067.00 | 113 120.00 | 249 188.00 |
AP Buildings | 1 874 322.00 | 1 199 077.00 | 675 245.00 | 1 874 322.00 |
AR Technical installations, industrial equipment and tools | 1 234 977.00 | 919 764.00 | 315 212.00 | 1 234 977.00 |
AT Other tangible assets | 467 532.00 | 312 179.00 | 155 352.00 | 467 532.00 |
BJ TOTAL (I) | 3 845 341.00 | 2 582 479.00 | 1 262 861.00 | 3 845 341.00 |
BL Raw materials, supplies | 411 899.00 | | 411 899.00 | 411 899.00 |
BN Goods in progress | 77 906.00 | | 77 906.00 | 77 906.00 |
BX Customers and related accounts | 570 018.00 | 228 547.00 | 341 471.00 | 570 018.00 |
BZ Other receivables | 854 610.00 | | 854 610.00 | 854 610.00 |
CF Cash and cash equivalents | 1 048 842.00 | | 1 048 842.00 | 1 048 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 963 276.00 | 228 547.00 | 2 734 729.00 | 2 963 276.00 |
CO Grand total (0 to V) | 6 808 617.00 | 2 811 026.00 | 3 997 590.00 | 6 808 617.00 |
CU Other investments | 2 123.00 | | 2 123.00 | 2 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 216 394.00 | 128 291.00 | | 216 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 818.00 | 88 103.00 | | 65 818.00 |
DL TOTAL (I) | 1 122 213.00 | 1 056 394.00 | | 1 122 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 071.00 | 1 107 085.00 | | 1 365 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 11 856.00 | | 306.00 |
DX Trade payables and related accounts | 285 397.00 | 270 841.00 | | 285 397.00 |
DY Tax and social security liabilities | 314 370.00 | 385 874.00 | | 314 370.00 |
EA Other liabilities | 910 231.00 | 844 131.00 | | 910 231.00 |
EC TOTAL (IV) | 2 875 377.00 | 2 619 790.00 | | 2 875 377.00 |
EE Grand total (I to V) | 3 997 590.00 | 3 676 185.00 | | 3 997 590.00 |
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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 | 5 161 207.00 | | 5 161 207.00 | 5 161 207.00 |
FJ Net sales | 5 161 207.00 | | 5 161 207.00 | 5 161 207.00 |
FM Inventory production | | | -88 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 599.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 5 093 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 316.00 | |
FV Inventory change (raw materials and supplies) | | | 21 370.00 | |
FW Other purchases and external expenses | | | 733 693.00 | |
FX Taxes, duties, and similar payments | | | 151 602.00 | |
FY Salaries and Wages | | | 1 786 682.00 | |
FZ Social Security Contributions | | | 841 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 153.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 4 987 608.00 | |
GG - OPERATING RESULT (I - II) | | | 106 390.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 16 217.00 | |
GU Total financial expenses (VI) | | | 16 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | 373 625.00 | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | 373 625.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 4 202.00 | 6 203.00 | | 4 202.00 |
HF Exceptional expenses on capital transactions | 8 468.00 | 375 783.00 | | 8 468.00 |
HH Total exceptional expenses (VIII) | 12 670.00 | 381 986.00 | | 12 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 420.00 | -8 361.00 | | -5 420.00 |
HK Income tax | 19 013.00 | 15 201.00 | | 19 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 101 328.00 | 5 560 385.00 | | 5 101 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035 509.00 | 5 472 281.00 | | 5 035 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 818.00 | 88 103.00 | | 65 818.00 |
HP References: Equipment leasing | 96 024.00 | 73 160.00 | | 96 024.00 |
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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 | 3 852 169.00 | | 32 156.00 | 3 852 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123.00 | |
I4 DECREASES Grand Total | | 38 984.00 | 3 845 341.00 | |
IO DECREASES Total including other intangible assets | | | 266 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 984.00 | 3 576 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 595.00 | | 1 790.00 | 264 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586 450.00 | | 29 366.00 | 3 586 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | 1 000.00 | 1 123.00 |
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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 | 2 385 054.00 | 227 941.00 | 30 515.00 | 2 385 054.00 |
PE DEPRECIATION Total including other intangible assets | 139 335.00 | 12 122.00 | | 139 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 718.00 | 215 819.00 | 30 515.00 | 2 245 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156 394.00 | 72 153.00 | | 156 394.00 |
7B Total provisions for depreciation | 156 394.00 | 72 153.00 | | 156 394.00 |
7C Grand total | 156 394.00 | 72 153.00 | | 156 394.00 |
UE of which provisions and reversals: - Operating | | 72 153.00 | | |
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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 | 285 398.00 | 285 398.00 | | 285 398.00 |
8C Staff and Related Accounts | 29 677.00 | 29 677.00 | | 29 677.00 |
8D Social Security and Other Social Organizations | 183 166.00 | 183 166.00 | | 183 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 231.00 | 910 231.00 | | 910 231.00 |
UX Other trade receivables | 570 018.00 | 570 018.00 | | 570 018.00 |
VB VAT | 40 831.00 | 40 831.00 | | 40 831.00 |
VC Group and associates | 782 012.00 | 782 012.00 | | 782 012.00 |
VG Loans with a maturity of up to one year at origin | 23 967.00 | 23 967.00 | | 23 967.00 |
VH Loans with a maturity of more than one year at origin | 1 341 104.00 | 746 113.00 | 592 331.00 | 1 341 104.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 243 825.00 | | | 243 825.00 |
VM Income taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
VN Other taxes, similar payments | 6 711.00 | 6 711.00 | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 465.00 | 74 465.00 | | 74 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 509.00 | 18 509.00 | | 18 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 629.00 | 1 424 629.00 | | 1 424 629.00 |
VW VAT | 27 061.00 | 27 061.00 | | 27 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 377.00 | 2 280 386.00 | 592 331.00 | 2 875 377.00 |
