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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 47 838.00 | 47 838.00 | | 47 838.00 |
AH Goodwill | 788 013.00 | 1 312.00 | 786 701.00 | 788 013.00 |
AJ Other Intangible Assets | 123 685.00 | 64 562.00 | 59 123.00 | 123 685.00 |
AP Buildings | 90 982.00 | 82 479.00 | 8 503.00 | 90 982.00 |
AR Technical installations, industrial equipment and tools | 915 012.00 | 799 906.00 | 115 106.00 | 915 012.00 |
AT Other tangible assets | 889 262.00 | 841 485.00 | 47 777.00 | 889 262.00 |
BH Other financial assets | 24 504.00 | | 24 504.00 | 24 504.00 |
BJ TOTAL (I) | 2 879 296.00 | 1 837 581.00 | 1 041 714.00 | 2 879 296.00 |
BL Raw materials, supplies | 113 134.00 | | 113 134.00 | 113 134.00 |
BN Goods in progress | 44 104.00 | | 44 104.00 | 44 104.00 |
BX Customers and related accounts | 565 151.00 | 22 628.00 | 542 523.00 | 565 151.00 |
BZ Other receivables | 1 219 584.00 | | 1 219 584.00 | 1 219 584.00 |
CF Cash and cash equivalents | 210 603.00 | | 210 603.00 | 210 603.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 2 160 520.00 | 22 628.00 | 2 137 891.00 | 2 160 520.00 |
CO Grand total (0 to V) | 5 039 815.00 | 1 860 210.00 | 3 179 606.00 | 5 039 815.00 |
CP Shares due in less than one year | 24 504.00 | | | 24 504.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 195 409.00 | 195 409.00 | | 195 409.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 165 863.00 | 329 609.00 | | 165 863.00 |
DH Retained earnings | | 20 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 635.00 | 215 736.00 | | 370 635.00 |
DK Regulated provisions | | 19 908.00 | | |
DL TOTAL (I) | 951 907.00 | 1 001 180.00 | | 951 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 733.00 | 571 747.00 | | 1 220 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 362.00 | 215 696.00 | | 127 362.00 |
DX Trade payables and related accounts | 206 303.00 | 135 241.00 | | 206 303.00 |
DY Tax and social security liabilities | 669 564.00 | 377 638.00 | | 669 564.00 |
DZ Fixed asset liabilities and related accounts | 735.00 | 735.00 | | 735.00 |
EA Other liabilities | 3 002.00 | 2 835.00 | | 3 002.00 |
EC TOTAL (IV) | 2 227 699.00 | 1 303 893.00 | | 2 227 699.00 |
EE Grand total (I to V) | 3 179 606.00 | 2 305 072.00 | | 3 179 606.00 |
EG Accrued income and payables due within one year | 1 142 477.00 | 913 895.00 | | 1 142 477.00 |
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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 | 5 021 711.00 | | 5 021 711.00 | 5 021 711.00 |
FJ Net sales | 5 021 711.00 | | 5 021 711.00 | 5 021 711.00 |
FM Inventory production | | | 13 703.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 569.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 072 040.00 | |
FU Purchases of raw materials and other supplies | | | 497 871.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 1 194 968.00 | |
FX Taxes, duties, and similar payments | | | 284 507.00 | |
FY Salaries and Wages | | | 1 865 776.00 | |
FZ Social Security Contributions | | | 644 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 032.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 4 580 102.00 | |
GG - OPERATING RESULT (I - II) | | | 491 938.00 | |
GL Other interest and similar income | | | 8 287.00 | |
GP Total financial income (V) | | | 8 287.00 | |
GR Interest and similar expenses | | | 8 508.00 | |
GU Total financial expenses (VI) | | | 8 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 902.00 | 15 541.00 | | 35 902.00 |
HA Exceptional income from management transactions | 7 824.00 | 5 130.00 | | 7 824.00 |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 908.00 | 15 931.00 | | 19 908.00 |
HD Total exceptional income (VII) | 27 732.00 | 151 061.00 | | 27 732.00 |
HE Exceptional expenses on management operations | 21 452.00 | 26 271.00 | | 21 452.00 |
HF Exceptional expenses on capital transactions | | 106 601.00 | | |
HG Exceptional depreciation and provisions | | 13 920.00 | | |
HH Total exceptional expenses (VIII) | 21 452.00 | 146 792.00 | | 21 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 280.00 | 4 269.00 | | 6 280.00 |
HK Income tax | 127 362.00 | 24 822.00 | | 127 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 059.00 | 4 520 040.00 | | 5 108 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 424.00 | 4 304 304.00 | | 4 737 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 635.00 | 215 736.00 | | 370 635.00 |
HP References: Equipment leasing | 92 283.00 | 121 099.00 | | 92 283.00 |
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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 | 2 761 501.00 | | 732 394.00 | 2 761 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 600.00 | 24 504.00 | |
I4 DECREASES Grand Total | | 614 600.00 | 2 879 296.00 | |
IO DECREASES Total including other intangible assets | | | 959 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 895 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 295.00 | | 409 242.00 | 550 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 102.00 | | 323 152.00 | 1 572 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639 104.00 | | | 639 104.00 |
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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 | 1 491 582.00 | 83 294.00 | -262 706.00 | 1 491 582.00 |
PE DEPRECIATION Total including other intangible assets | 86 636.00 | 358.00 | -26 718.00 | 86 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 946.00 | 82 936.00 | -235 987.00 | 1 404 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 908.00 | | 19 908.00 | 19 908.00 |
5Z Total provisions for risks and expenses | | 57 230.00 | 57 230.00 | |
6T Receivables | 4 064.00 | 19 232.00 | 668.00 | 4 064.00 |
7B Total provisions for depreciation | 4 064.00 | 19 232.00 | 668.00 | 4 064.00 |
7C Grand total | 23 972.00 | 76 462.00 | 77 806.00 | 23 972.00 |
UE of which provisions and reversals: - Operating | | 8 032.00 | 668.00 | |
UJ - Exceptional | | | 19 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 303.00 | 206 303.00 | | 206 303.00 |
8C Staff and Related Accounts | 206 696.00 | 206 696.00 | | 206 696.00 |
8D Social Security and Other Social Organizations | 403 680.00 | 403 680.00 | | 403 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 24 504.00 | 24 504.00 | | 24 504.00 |
UX Other trade receivables | 542 523.00 | 542 523.00 | | 542 523.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UZ Social Security, other social security organizations | 1 934.00 | 1 934.00 | | 1 934.00 |
VA Doubtful or disputed receivables | 22 628.00 | 22 628.00 | | 22 628.00 |
VC Group and associates | 1 209 280.00 | 1 209 280.00 | | 1 209 280.00 |
VG Loans with a maturity of up to one year at origin | 22 861.00 | 11 720.00 | 11 141.00 | 22 861.00 |
VH Loans with a maturity of more than one year at origin | 1 197 871.00 | 123 790.00 | 1 074 081.00 | 1 197 871.00 |
VI Group and Associates | 127 362.00 | 127 362.00 | | 127 362.00 |
VJ Loans taken out during the year | 767 000.00 | | | 767 000.00 |
VK Loans repaid during the year | 160 805.00 | | | 160 805.00 |
VP Miscellaneous | 2 917.00 | 2 917.00 | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 904.00 | 55 904.00 | | 55 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 183.00 | 1 817 183.00 | | 1 817 183.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 699.00 | 1 142 477.00 | 1 085 222.00 | 2 227 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
