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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 | 14 851.00 | 11 218.00 | 3 633.00 | 14 851.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 126 694.00 | 115 855.00 | 10 839.00 | 126 694.00 |
AT Other tangible assets | 277 012.00 | 144 781.00 | 132 231.00 | 277 012.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 20 499.00 | | 20 499.00 | 20 499.00 |
BH Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
BJ TOTAL (I) | 497 216.00 | 271 854.00 | 225 361.00 | 497 216.00 |
BL Raw materials, supplies | 104 415.00 | | 104 415.00 | 104 415.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 266 724.00 | 4 669.00 | 262 055.00 | 266 724.00 |
BZ Other receivables | 151 951.00 | | 151 951.00 | 151 951.00 |
CF Cash and cash equivalents | 20 284.00 | | 20 284.00 | 20 284.00 |
CH Prepaid expenses | 29 431.00 | | 29 431.00 | 29 431.00 |
CJ TOTAL (II) | 572 805.00 | 4 669.00 | 568 136.00 | 572 805.00 |
CO Grand total (0 to V) | 1 070 021.00 | 276 523.00 | 793 498.00 | 1 070 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 12 844.00 | 7 403.00 | | 12 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 255.00 | 5 442.00 | | 59 255.00 |
DJ Investment subsidies | 2 559.00 | 3 619.00 | | 2 559.00 |
DL TOTAL (I) | 185 538.00 | 127 343.00 | | 185 538.00 |
DU Loans and Debts from Credit Institutions (3) | 295 828.00 | 341 311.00 | | 295 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322.00 | | |
DX Trade payables and related accounts | 142 475.00 | 176 680.00 | | 142 475.00 |
DY Tax and social security liabilities | 167 543.00 | 206 815.00 | | 167 543.00 |
EA Other liabilities | 2 114.00 | 1 033.00 | | 2 114.00 |
EC TOTAL (IV) | 607 960.00 | 726 161.00 | | 607 960.00 |
EE Grand total (I to V) | 793 498.00 | 853 504.00 | | 793 498.00 |
EG Accrued income and payables due within one year | 391 217.00 | 473 062.00 | | 391 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 497.00 | 35 765.00 | | 44 497.00 |
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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 | | | 2 021 508.00 | |
FJ Net sales | | | 2 021 508.00 | |
FM Inventory production | | | -19 320.00 | |
FO Operating subsidies | | | 32 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 816.00 | |
FQ Other income | | | 11 981.00 | |
FR Total operating income (I) | | | 2 080 959.00 | |
FU Purchases of raw materials and other supplies | | | 388 080.00 | |
FV Inventory change (raw materials and supplies) | | | -42 672.00 | |
FW Other purchases and external expenses | | | 562 852.00 | |
FX Taxes, duties, and similar payments | | | 22 575.00 | |
FY Salaries and Wages | | | 733 142.00 | |
FZ Social Security Contributions | | | 286 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 811.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 1 990 699.00 | |
GG - OPERATING RESULT (I - II) | | | 90 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 517.00 | | |
HB Exceptional income from capital transactions | 2 393.00 | 1 060.00 | | 2 393.00 |
HC Reversals of provisions and transfers of expenses | | 82 000.00 | | |
HD Total exceptional income (VII) | 2 393.00 | 111 577.00 | | 2 393.00 |
HE Exceptional expenses on management operations | 29 006.00 | 2 355.00 | | 29 006.00 |
HF Exceptional expenses on capital transactions | 315.00 | 155 360.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 29 321.00 | 157 715.00 | | 29 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 928.00 | -46 137.00 | | -26 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 049.00 | 2 098 733.00 | | 2 084 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 794.00 | 2 093 292.00 | | 2 024 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 255.00 | 5 442.00 | | 59 255.00 |
HP References: Equipment leasing | 7 570.00 | | | 7 570.00 |
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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 | 482 741.00 | | 38 377.00 | 482 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 169.00 | |
I4 DECREASES Grand Total | | 23 903.00 | 497 216.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 45 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 153.00 | 403 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 391.00 | | 4 700.00 | 41 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 181.00 | | 28 677.00 | 398 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 169.00 | | 5 000.00 | 43 169.00 |
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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 | 259 631.00 | 35 811.00 | 23 588.00 | 259 631.00 |
PE DEPRECIATION Total including other intangible assets | 9 052.00 | 2 601.00 | 435.00 | 9 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 579.00 | 33 210.00 | 23 153.00 | 250 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 810.00 | | 1 141.00 | 5 810.00 |
7B Total provisions for depreciation | 5 810.00 | | 1 141.00 | 5 810.00 |
7C Grand total | 5 810.00 | | 1 141.00 | 5 810.00 |
UE of which provisions and reversals: - Operating | | | 1 141.00 | |
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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 | 142 475.00 | 142 247.00 | 228.00 | 142 475.00 |
8D Social Security and Other Social Organizations | 167 543.00 | 167 543.00 | | 167 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UP Loans | 20 499.00 | | 20 499.00 | 20 499.00 |
UT Other financial assets | 27 590.00 | | 27 590.00 | 27 590.00 |
UX Other trade receivables | 266 724.00 | 257 275.00 | 9 448.00 | 266 724.00 |
VG Loans with a maturity of up to one year at origin | 44 497.00 | 44 497.00 | | 44 497.00 |
VH Loans with a maturity of more than one year at origin | 251 332.00 | 34 816.00 | 216 085.00 | 251 332.00 |
VK Loans repaid during the year | 54 215.00 | | | 54 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 951.00 | 151 951.00 | | 151 951.00 |
VS Prepaid expenses | 29 431.00 | 29 431.00 | | 29 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 195.00 | 438 658.00 | 57 537.00 | 496 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 960.00 | 391 217.00 | 216 312.00 | 607 960.00 |
