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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 | 68 962.00 | 67 913.00 | 1 049.00 | 68 962.00 |
AH Goodwill | 80 067.00 | | 80 067.00 | 80 067.00 |
AR Technical installations, industrial equipment and tools | 1 663 851.00 | 1 506 175.00 | 157 675.00 | 1 663 851.00 |
AT Other tangible assets | 1 111 344.00 | 857 189.00 | 254 154.00 | 1 111 344.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 2 931 839.00 | 2 431 278.00 | 500 560.00 | 2 931 839.00 |
BL Raw materials, supplies | 29 281.00 | | 29 281.00 | 29 281.00 |
BT Goods | 47 370.00 | | 47 370.00 | 47 370.00 |
BX Customers and related accounts | 698 894.00 | 20 449.00 | 678 445.00 | 698 894.00 |
BZ Other receivables | 694 123.00 | | 694 123.00 | 694 123.00 |
CF Cash and cash equivalents | 82 518.00 | | 82 518.00 | 82 518.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 1 558 874.00 | 20 449.00 | 1 538 424.00 | 1 558 874.00 |
CO Grand total (0 to V) | 4 490 713.00 | 2 451 728.00 | 2 038 984.00 | 4 490 713.00 |
CR Shares due in more than one year | 660 090.00 | | | 660 090.00 |
CU Other investments | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 763 155.00 | 753 793.00 | | 763 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 931.00 | 9 362.00 | | 25 931.00 |
DL TOTAL (I) | 855 087.00 | 829 155.00 | | 855 087.00 |
DU Loans and Debts from Credit Institutions (3) | 422 121.00 | 485 836.00 | | 422 121.00 |
DX Trade payables and related accounts | 266 315.00 | 216 336.00 | | 266 315.00 |
DY Tax and social security liabilities | 232 554.00 | 150 186.00 | | 232 554.00 |
EA Other liabilities | 262 905.00 | 14 162.00 | | 262 905.00 |
EC TOTAL (IV) | 1 183 897.00 | 866 521.00 | | 1 183 897.00 |
EE Grand total (I to V) | 2 038 984.00 | 1 695 677.00 | | 2 038 984.00 |
EG Accrued income and payables due within one year | 928 889.00 | 523 923.00 | | 928 889.00 |
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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 | 9 936.00 | | 9 936.00 | 9 936.00 |
FD Production sold - goods | 186 251.00 | | 186 251.00 | 186 251.00 |
FG Production sold - services | 2 040 374.00 | | 2 040 374.00 | 2 040 374.00 |
FJ Net sales | 2 236 561.00 | | 2 236 561.00 | 2 236 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 106 426.00 | |
FR Total operating income (I) | | | 2 349 469.00 | |
FS Purchases of goods (including customs duties) | | | 11 904.00 | |
FT Inventory change (goods) | | | -14 552.00 | |
FU Purchases of raw materials and other supplies | | | 117 348.00 | |
FV Inventory change (raw materials and supplies) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 1 097 800.00 | |
FX Taxes, duties, and similar payments | | | 34 009.00 | |
FY Salaries and Wages | | | 752 092.00 | |
FZ Social Security Contributions | | | 155 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 2 317 373.00 | |
GG - OPERATING RESULT (I - II) | | | 32 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 800.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 31.00 | | 40.00 |
HB Exceptional income from capital transactions | 11 422.00 | 5 194.00 | | 11 422.00 |
HD Total exceptional income (VII) | 11 462.00 | 5 226.00 | | 11 462.00 |
HE Exceptional expenses on management operations | 13 914.00 | | | 13 914.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 15 312.00 | | | 15 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | 5 226.00 | | -3 849.00 |
HK Income tax | 4 577.00 | 1 652.00 | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 731.00 | 2 054 534.00 | | 2 367 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 800.00 | 2 045 172.00 | | 2 341 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 931.00 | 9 362.00 | | 25 931.00 |
HP References: Equipment leasing | 55 106.00 | 54 523.00 | | 55 106.00 |
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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 | 2 804 567.00 | | 129 419.00 | 2 804 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 724.00 | 4 013.00 | |
I4 DECREASES Grand Total | | 2 147.00 | 2 931 839.00 | |
IO DECREASES Total including other intangible assets | | | 149 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 423.00 | 2 778 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 030.00 | | | 149 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 997.00 | | 129 221.00 | 2 650 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | 198.00 | 4 540.00 |
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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 | 2 270 648.00 | 160 656.00 | 25.00 | 2 270 648.00 |
PE DEPRECIATION Total including other intangible assets | 62 990.00 | 4 923.00 | | 62 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 658.00 | 155 733.00 | 25.00 | 2 207 658.00 |
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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 | 266 315.00 | 266 315.00 | | 266 315.00 |
8C Staff and Related Accounts | 57 622.00 | 57 622.00 | | 57 622.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 906.00 | 262 906.00 | | 262 906.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 634 699.00 | 634 699.00 | | 634 699.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 64 196.00 | | 64 196.00 | 64 196.00 |
VB VAT | 37 107.00 | 37 107.00 | | 37 107.00 |
VC Group and associates | 595 895.00 | | 595 895.00 | 595 895.00 |
VG Loans with a maturity of up to one year at origin | 108 193.00 | 23 743.00 | 84 450.00 | 108 193.00 |
VH Loans with a maturity of more than one year at origin | 313 929.00 | 143 371.00 | 169 919.00 | 313 929.00 |
VM Income taxes | 10 485.00 | 10 485.00 | | 10 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 784.00 | 17 784.00 | | 17 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 437.00 | 49 437.00 | | 49 437.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 711.00 | 743 621.00 | 660 091.00 | 1 403 711.00 |
VW VAT | 117 413.00 | 117 413.00 | | 117 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 898.00 | 928 890.00 | 254 369.00 | 1 183 898.00 |
