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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 | 11 971.00 | 11 324.00 | 647.00 | 11 971.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 72 078.00 | 63 520.00 | 8 558.00 | 72 078.00 |
AR Technical installations, industrial equipment and tools | 2 096 039.00 | 1 805 931.00 | 290 109.00 | 2 096 039.00 |
AT Other tangible assets | 660 945.00 | 558 868.00 | 102 076.00 | 660 945.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 2 854 590.00 | 2 439 643.00 | 414 947.00 | 2 854 590.00 |
BL Raw materials, supplies | 76 678.00 | | 76 678.00 | 76 678.00 |
BP Services in progress | 1 010 969.00 | | 1 010 969.00 | 1 010 969.00 |
BX Customers and related accounts | 1 003 431.00 | | 1 003 431.00 | 1 003 431.00 |
BZ Other receivables | 91 974.00 | | 91 974.00 | 91 974.00 |
CF Cash and cash equivalents | 338 108.00 | | 338 108.00 | 338 108.00 |
CH Prepaid expenses | 20 579.00 | | 20 579.00 | 20 579.00 |
CJ TOTAL (II) | 2 541 738.00 | | 2 541 738.00 | 2 541 738.00 |
CO Grand total (0 to V) | 5 396 328.00 | 2 439 643.00 | 2 956 685.00 | 5 396 328.00 |
CR Shares due in more than one year | 53 787.00 | | | 53 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | | | 29 300.00 |
DG Other reserves | 961 355.00 | | | 961 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 740.00 | | | 142 740.00 |
DJ Investment subsidies | 4 149.00 | | | 4 149.00 |
DL TOTAL (I) | 1 430 544.00 | | | 1 430 544.00 |
DU Loans and Debts from Credit Institutions (3) | 298 819.00 | | | 298 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 680.00 | | | 220 680.00 |
DX Trade payables and related accounts | 519 050.00 | | | 519 050.00 |
DY Tax and social security liabilities | 469 635.00 | | | 469 635.00 |
EA Other liabilities | 17 957.00 | | | 17 957.00 |
EC TOTAL (IV) | 1 526 141.00 | | | 1 526 141.00 |
EE Grand total (I to V) | 2 956 685.00 | | | 2 956 685.00 |
EG Accrued income and payables due within one year | 1 329 102.00 | | | 1 329 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 910.00 | | 7 910.00 | 7 910.00 |
FG Production sold - services | 4 735 989.00 | | 4 735 989.00 | 4 735 989.00 |
FJ Net sales | 4 743 899.00 | | 4 743 899.00 | 4 743 899.00 |
FM Inventory production | | | 323 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 509.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 121 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 891.00 | |
FV Inventory change (raw materials and supplies) | | | 10 469.00 | |
FW Other purchases and external expenses | | | 1 560 884.00 | |
FX Taxes, duties, and similar payments | | | 36 081.00 | |
FY Salaries and Wages | | | 1 126 750.00 | |
FZ Social Security Contributions | | | 661 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 487.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 887 401.00 | |
GG - OPERATING RESULT (I - II) | | | 233 850.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GP Total financial income (V) | | | 3 260.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 509.00 | | | 53 509.00 |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 571.00 | | | 3 571.00 |
HJ Employee participation in company results | 55 577.00 | | | 55 577.00 |
HK Income tax | 41 188.00 | | | 41 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 083.00 | | | 5 128 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 343.00 | | | 4 985 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 740.00 | | | 142 740.00 |
HP References: Equipment leasing | 51 201.00 | | | 51 201.00 |
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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 | 2 699 966.00 | | 155 164.00 | 2 699 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 540.00 | 2 854 590.00 | |
IO DECREASES Total including other intangible assets | | | 20 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 2 829 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 356.00 | | | 20 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 674 438.00 | | 155 164.00 | 2 674 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 2 257 696.00 | 182 487.00 | 540.00 | 2 257 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 617.00 | 708.00 | | 10 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247 079.00 | 181 780.00 | 540.00 | 2 247 079.00 |
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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 | 519 050.00 | 519 050.00 | | 519 050.00 |
8C Staff and Related Accounts | 171 208.00 | 171 208.00 | | 171 208.00 |
8D Social Security and Other Social Organizations | 108 411.00 | 108 411.00 | | 108 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 957.00 | 17 957.00 | | 17 957.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 1 003 431.00 | 1 003 431.00 | | 1 003 431.00 |
VB VAT | 34 237.00 | 34 237.00 | | 34 237.00 |
VH Loans with a maturity of more than one year at origin | 298 819.00 | 101 780.00 | 197 039.00 | 298 819.00 |
VI Group and Associates | 220 680.00 | 220 680.00 | | 220 680.00 |
VJ Loans taken out during the year | 111 100.00 | | | 111 100.00 |
VK Loans repaid during the year | 90 612.00 | | | 90 612.00 |
VM Income taxes | 32 776.00 | 32 776.00 | | 32 776.00 |
VN Other taxes, similar payments | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 929.00 | 23 929.00 | | 23 929.00 |
VS Prepaid expenses | 20 579.00 | 20 579.00 | | 20 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 156.00 | 1 115 983.00 | 5 172.00 | 1 121 156.00 |
VW VAT | 187 369.00 | 187 369.00 | | 187 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 141.00 | 1 329 102.00 | 197 039.00 | 1 526 141.00 |
