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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 | 452 431.00 | 406 157.00 | 46 274.00 | 452 431.00 |
AH Goodwill | 195 000.00 | 195 000.00 | | 195 000.00 |
AN Land | 119 967.00 | 88 722.00 | 31 244.00 | 119 967.00 |
AP Buildings | 1 761 814.00 | 1 019 835.00 | 741 978.00 | 1 761 814.00 |
AR Technical installations, industrial equipment and tools | 1 166 913.00 | 776 891.00 | 390 022.00 | 1 166 913.00 |
AT Other tangible assets | 441 106.00 | 207 985.00 | 233 120.00 | 441 106.00 |
BF Loans | 332 756.00 | | 332 756.00 | 332 756.00 |
BH Other financial assets | 127 600.00 | | 127 600.00 | 127 600.00 |
BJ TOTAL (I) | 4 597 596.00 | 2 694 592.00 | 1 903 004.00 | 4 597 596.00 |
BL Raw materials, supplies | 30 410.00 | | 30 410.00 | 30 410.00 |
BP Services in progress | 122 266.00 | | 122 266.00 | 122 266.00 |
BX Customers and related accounts | 2 177 766.00 | 331 840.00 | 1 845 926.00 | 2 177 766.00 |
BZ Other receivables | 289 673.00 | | 289 673.00 | 289 673.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 746 712.00 | | 1 746 712.00 | 1 746 712.00 |
CH Prepaid expenses | 156 889.00 | | 156 889.00 | 156 889.00 |
CJ TOTAL (II) | 4 523 717.00 | 331 840.00 | 4 191 877.00 | 4 523 717.00 |
CO Grand total (0 to V) | 9 121 313.00 | 3 026 432.00 | 6 094 881.00 | 9 121 313.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 159 928.00 | 3 192 000.00 | | 3 159 928.00 |
DD Legal reserve (1) | 319 200.00 | 319 200.00 | | 319 200.00 |
DH Retained earnings | -927 727.00 | -1 208 408.00 | | -927 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 798.00 | 280 680.00 | | 551 798.00 |
DJ Investment subsidies | 303 800.00 | 224 938.00 | | 303 800.00 |
DL TOTAL (I) | 3 406 998.00 | 2 808 410.00 | | 3 406 998.00 |
DQ Provisions for Expenses | 323 744.00 | 315 038.00 | | 323 744.00 |
DR TOTAL (IV) | 323 744.00 | 315 038.00 | | 323 744.00 |
DU Loans and Debts from Credit Institutions (3) | 194 603.00 | 715 683.00 | | 194 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 055.00 | | 1 012.00 |
DX Trade payables and related accounts | 537 035.00 | 337 062.00 | | 537 035.00 |
DY Tax and social security liabilities | 1 271 286.00 | 1 337 262.00 | | 1 271 286.00 |
DZ Fixed asset liabilities and related accounts | 13 163.00 | 13 163.00 | | 13 163.00 |
EA Other liabilities | 3 586.00 | 20 635.00 | | 3 586.00 |
EB Prepaid income (2) | 343 448.00 | 644 875.00 | | 343 448.00 |
EC TOTAL (IV) | 2 364 138.00 | 3 069 738.00 | | 2 364 138.00 |
EE Grand total (I to V) | 6 094 881.00 | 6 193 187.00 | | 6 094 881.00 |
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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 | 265 983.00 | | 265 983.00 | 265 983.00 |
FD Production sold - goods | 527 359.00 | | 527 359.00 | 527 359.00 |
FG Production sold - services | 5 034 366.00 | | 5 034 366.00 | 5 034 366.00 |
FJ Net sales | 5 827 709.00 | | 5 827 709.00 | 5 827 709.00 |
FM Inventory production | | | 82 861.00 | |
FO Operating subsidies | | | 36 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 620.00 | |
FQ Other income | | | 9 531.00 | |
FR Total operating income (I) | | | 5 993 129.00 | |
FS Purchases of goods (including customs duties) | | | 218 855.00 | |
FU Purchases of raw materials and other supplies | | | 234 489.00 | |
FV Inventory change (raw materials and supplies) | | | 147 796.00 | |
FW Other purchases and external expenses | | | 1 976 445.00 | |
FX Taxes, duties, and similar payments | | | 83 578.00 | |
FY Salaries and Wages | | | 1 710 523.00 | |
FZ Social Security Contributions | | | 640 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 706.00 | |
GE Other Expenses | | | 130 820.00 | |
GF Total Operating Expenses (II) | | | 5 477 713.00 | |
GG - OPERATING RESULT (I - II) | | | 515 416.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 695.00 | 168 522.00 | | 73 695.00 |
HC Reversals of provisions and transfers of expenses | | 290.00 | | |
HD Total exceptional income (VII) | 73 695.00 | 168 812.00 | | 73 695.00 |
HE Exceptional expenses on management operations | 293.00 | 45.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 10 657.00 | | |
HG Exceptional depreciation and provisions | 28 988.00 | 55 000.00 | | 28 988.00 |
HH Total exceptional expenses (VIII) | 29 281.00 | 65 702.00 | | 29 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 413.00 | 103 109.00 | | 44 413.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 099.00 | 4 881 247.00 | | 6 068 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 301.00 | 4 600 566.00 | | 5 516 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 798.00 | 280 680.00 | | 551 798.00 |
HP References: Equipment leasing | 7 758.00 | 42 163.00 | | 7 758.00 |
HQ References: Real Estate Leasing | 205 462.00 | 205 462.00 | | 205 462.00 |
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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 | 2 624 985.00 | 363 162.00 | 293 556.00 | 2 624 985.00 |
PE DEPRECIATION Total including other intangible assets | 576 903.00 | 33 429.00 | 9 175.00 | 576 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048 083.00 | 329 733.00 | 284 381.00 | 2 048 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 315 038.00 | 8 706.00 | | 315 038.00 |
6N Inventories and work in progress | 293 870.00 | | | 293 870.00 |
7B Total provisions for depreciation | 293 870.00 | | | 293 870.00 |
7C Grand total | 608 908.00 | 8 706.00 | | 608 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
8B Suppliers and Related Accounts | 537 036.00 | 537 036.00 | | 537 036.00 |
8D Social Security and Other Social Organizations | 1 271 287.00 | 1 271 287.00 | | 1 271 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
8L Deferred income | 343 449.00 | 343 449.00 | | 343 449.00 |
UT Other financial assets | 460 356.00 | 100 224.00 | 360 132.00 | 460 356.00 |
VG Loans with a maturity of up to one year at origin | 194 604.00 | 152 518.00 | 42 086.00 | 194 604.00 |
VS Prepaid expenses | 2 624 328.00 | 2 624 328.00 | | 2 624 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 685.00 | 2 724 553.00 | 360 132.00 | 3 084 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 139.00 | 2 322 053.00 | 42 086.00 | 2 364 139.00 |
