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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 | 27 370.00 | 22 972.00 | 4 398.00 | 27 370.00 |
AH Goodwill | 4 070.00 | | 4 070.00 | 4 070.00 |
AP Buildings | 123 859.00 | 122 415.00 | 1 443.00 | 123 859.00 |
AR Technical installations, industrial equipment and tools | 973 489.00 | 877 363.00 | 96 125.00 | 973 489.00 |
AT Other tangible assets | 412 970.00 | 351 533.00 | 61 436.00 | 412 970.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 542 629.00 | 1 374 285.00 | 168 343.00 | 1 542 629.00 |
BL Raw materials, supplies | 20 954.00 | | 20 954.00 | 20 954.00 |
BX Customers and related accounts | 561 956.00 | | 561 956.00 | 561 956.00 |
BZ Other receivables | 2 073 405.00 | | 2 073 405.00 | 2 073 405.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 356 578.00 | | 356 578.00 | 356 578.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 3 019 821.00 | | 3 019 821.00 | 3 019 821.00 |
CO Grand total (0 to V) | 4 562 451.00 | 1 374 285.00 | 3 188 165.00 | 4 562 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 35 407.00 | | | 35 407.00 |
DG Other reserves | 103 884.00 | | | 103 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 343.00 | | | 302 343.00 |
DL TOTAL (I) | 985 635.00 | | | 985 635.00 |
DU Loans and Debts from Credit Institutions (3) | 854 605.00 | | | 854 605.00 |
DX Trade payables and related accounts | 697 682.00 | | | 697 682.00 |
DY Tax and social security liabilities | 433 068.00 | | | 433 068.00 |
EA Other liabilities | 217 172.00 | | | 217 172.00 |
EC TOTAL (IV) | 2 202 529.00 | | | 2 202 529.00 |
EE Grand total (I to V) | 3 188 165.00 | | | 3 188 165.00 |
EF Of which regulated reserve for long-term capital gains | 1 049.00 | | | 1 049.00 |
EG Accrued income and payables due within one year | 1 577 092.00 | | | 1 577 092.00 |
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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 | 5 157 225.00 | | 5 157 225.00 | 5 157 225.00 |
FJ Net sales | 5 157 225.00 | | 5 157 225.00 | 5 157 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 628.00 | |
FQ Other income | | | 9 613.00 | |
FR Total operating income (I) | | | 5 200 467.00 | |
FU Purchases of raw materials and other supplies | | | 994 714.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 2 527 622.00 | |
FX Taxes, duties, and similar payments | | | 25 168.00 | |
FY Salaries and Wages | | | 755 888.00 | |
FZ Social Security Contributions | | | 461 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 833 180.00 | |
GG - OPERATING RESULT (I - II) | | | 367 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 410.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 25 517.00 | |
GR Interest and similar expenses | | | 18 374.00 | |
GU Total financial expenses (VI) | | | 18 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 628.00 | | | 33 628.00 |
HB Exceptional income from capital transactions | 38 429.00 | | | 38 429.00 |
HD Total exceptional income (VII) | 38 429.00 | | | 38 429.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 056.00 | | | 37 056.00 |
HK Income tax | 109 143.00 | | | 109 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 414.00 | | | 5 264 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 070.00 | | | 4 962 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 343.00 | | | 302 343.00 |
HP References: Equipment leasing | 1 865.00 | | | 1 865.00 |
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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 | 1 487 852.00 | | 55 778.00 | 1 487 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 869.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 542 629.00 | |
IO DECREASES Total including other intangible assets | | | 31 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 510 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 441.00 | | | 31 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 541.00 | | 55 778.00 | 1 454 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | | 1 869.00 |
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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 | 1 307 116.00 | 67 170.00 | | 1 307 116.00 |
PE DEPRECIATION Total including other intangible assets | 20 466.00 | 2 506.00 | | 20 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 650.00 | 64 664.00 | | 1 286 650.00 |
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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 | 697 682.00 | 697 682.00 | | 697 682.00 |
8D Social Security and Other Social Organizations | 432 873.00 | 432 873.00 | | 432 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 172.00 | 217 172.00 | | 217 172.00 |
UT Other financial assets | 539.00 | | 539.00 | 539.00 |
UX Other trade receivables | 561 957.00 | 561 957.00 | | 561 957.00 |
VH Loans with a maturity of more than one year at origin | 854 606.00 | 229 169.00 | 625 437.00 | 854 606.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 47 968.00 | | | 47 968.00 |
VK Loans repaid during the year | 190 386.00 | | | 190 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 073 406.00 | 2 073 406.00 | | 2 073 406.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 828.00 | 2 641 289.00 | 539.00 | 2 641 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 529.00 | 1 577 093.00 | 625 437.00 | 2 202 529.00 |
