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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 | 14 057.00 | 10 353.00 | 3 704.00 | 14 057.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 525 999.00 | 465 537.00 | 60 462.00 | 525 999.00 |
AT Other tangible assets | 123 915.00 | 85 098.00 | 38 817.00 | 123 915.00 |
AV Fixed assets in progress | 87 940.00 | | 87 940.00 | 87 940.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 787 521.00 | 560 988.00 | 226 534.00 | 787 521.00 |
BL Raw materials, supplies | 10 580.00 | | 10 580.00 | 10 580.00 |
BN Goods in progress | 97 258.00 | | 97 258.00 | 97 258.00 |
BX Customers and related accounts | 368 492.00 | 7 495.00 | 360 997.00 | 368 492.00 |
BZ Other receivables | 26 990.00 | | 26 990.00 | 26 990.00 |
CF Cash and cash equivalents | 189 400.00 | | 189 400.00 | 189 400.00 |
CH Prepaid expenses | 18 284.00 | | 18 284.00 | 18 284.00 |
CJ TOTAL (II) | 711 004.00 | 7 495.00 | 703 510.00 | 711 004.00 |
CO Grand total (0 to V) | 1 498 526.00 | 568 482.00 | 930 044.00 | 1 498 526.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 460 211.00 | 457 656.00 | | 460 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 753.00 | 2 554.00 | | 30 753.00 |
DL TOTAL (I) | 534 963.00 | 504 211.00 | | 534 963.00 |
DU Loans and Debts from Credit Institutions (3) | 124 311.00 | 83 249.00 | | 124 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 748.00 | 143 458.00 | | 45 748.00 |
DX Trade payables and related accounts | 118 594.00 | 82 404.00 | | 118 594.00 |
DY Tax and social security liabilities | 100 519.00 | 55 457.00 | | 100 519.00 |
DZ Fixed asset liabilities and related accounts | | 4 144.00 | | |
EA Other liabilities | 5 909.00 | | | 5 909.00 |
EC TOTAL (IV) | 395 080.00 | 368 711.00 | | 395 080.00 |
EE Grand total (I to V) | 930 044.00 | 872 922.00 | | 930 044.00 |
EG Accrued income and payables due within one year | 327 226.00 | 319 709.00 | | 327 226.00 |
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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 | | | | |
FD Production sold - goods | 1 421 213.00 | | 1 421 213.00 | 1 421 213.00 |
FJ Net sales | 1 421 213.00 | | 1 421 213.00 | 1 421 213.00 |
FM Inventory production | | | 47 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 483 389.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 325 448.00 | |
FV Inventory change (raw materials and supplies) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 343 593.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 528 300.00 | |
FZ Social Security Contributions | | | 112 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 495.00 | |
GE Other Expenses | | | 67 405.00 | |
GF Total Operating Expenses (II) | | | 1 453 245.00 | |
GG - OPERATING RESULT (I - II) | | | 30 143.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 393.00 | 26 321.00 | | 7 393.00 |
A4 Equity method investments | 60 000.00 | 60 000.00 | | 60 000.00 |
HA Exceptional income from management transactions | 18 438.00 | 6 348.00 | | 18 438.00 |
HD Total exceptional income (VII) | 18 438.00 | 6 348.00 | | 18 438.00 |
HE Exceptional expenses on management operations | 12 494.00 | | | 12 494.00 |
HF Exceptional expenses on capital transactions | 610.00 | 998.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 13 103.00 | 998.00 | | 13 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 334.00 | 5 350.00 | | 5 334.00 |
HK Income tax | 1 651.00 | | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 936.00 | 1 204 052.00 | | 1 501 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 184.00 | 1 201 497.00 | | 1 471 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 753.00 | 2 554.00 | | 30 753.00 |
HP References: Equipment leasing | 6 612.00 | 43 903.00 | | 6 612.00 |
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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 | 687 334.00 | | 100 797.00 | 687 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 5 121.00 | |
I4 DECREASES Grand Total | | 610.00 | 787 521.00 | |
IO DECREASES Total including other intangible assets | | | 44 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 021.00 | | 5 525.00 | 39 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 582.00 | | 95 272.00 | 642 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731.00 | | | 5 731.00 |
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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 | 505 260.00 | 55 728.00 | | 505 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 532.00 | 1 821.00 | | 8 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 728.00 | 53 906.00 | | 496 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 400.00 | 7 495.00 | 7 400.00 | 7 400.00 |
7B Total provisions for depreciation | 7 400.00 | 7 495.00 | 7 400.00 | 7 400.00 |
7C Grand total | 7 400.00 | 7 495.00 | 7 400.00 | 7 400.00 |
UE of which provisions and reversals: - Operating | | 7 495.00 | 7 400.00 | |
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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 | 118 594.00 | 118 594.00 | | 118 594.00 |
8C Staff and Related Accounts | 52 776.00 | 52 776.00 | | 52 776.00 |
8D Social Security and Other Social Organizations | 26 032.00 | 26 032.00 | | 26 032.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
UT Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
UX Other trade receivables | 368 492.00 | 368 492.00 | | 368 492.00 |
VB VAT | 20 144.00 | 20 144.00 | | 20 144.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 124 245.00 | 56 391.00 | 67 854.00 | 124 245.00 |
VI Group and Associates | 45 748.00 | 45 748.00 | | 45 748.00 |
VJ Loans taken out during the year | 87 940.00 | | | 87 940.00 |
VK Loans repaid during the year | 46 901.00 | | | 46 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VS Prepaid expenses | 18 284.00 | 18 284.00 | | 18 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 887.00 | 413 766.00 | 5 121.00 | 418 887.00 |
VW VAT | 13 383.00 | 13 383.00 | | 13 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 080.00 | 327 226.00 | 67 854.00 | 395 080.00 |
