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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 325.00 | 43 149.00 | 64 176.00 | 107 325.00 |
AR Technical installations, industrial equipment and tools | 89 075.00 | 69 813.00 | 19 261.00 | 89 075.00 |
AT Other tangible assets | 1 127 937.00 | 619 402.00 | 508 534.00 | 1 127 937.00 |
BF Loans | 6 131.00 | | 6 131.00 | 6 131.00 |
BH Other financial assets | 17 048.00 | | 17 048.00 | 17 048.00 |
BJ TOTAL (I) | 1 353 812.00 | 732 365.00 | 621 447.00 | 1 353 812.00 |
BL Raw materials, supplies | 25 595.00 | | 25 595.00 | 25 595.00 |
BV Advances and down payments on orders | 9 458.00 | | 9 458.00 | 9 458.00 |
BX Customers and related accounts | 914 122.00 | | 914 122.00 | 914 122.00 |
BZ Other receivables | 208 033.00 | | 208 033.00 | 208 033.00 |
CF Cash and cash equivalents | 79 112.00 | | 79 112.00 | 79 112.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 1 241 566.00 | | 1 241 566.00 | 1 241 566.00 |
CO Grand total (0 to V) | 2 595 378.00 | 732 365.00 | 1 863 013.00 | 2 595 378.00 |
CU Other investments | 6 293.00 | | 6 293.00 | 6 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 123 653.00 | | | 123 653.00 |
DH Retained earnings | 50 378.00 | | | 50 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 579.00 | | | 154 579.00 |
DK Regulated provisions | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 496 298.00 | | | 496 298.00 |
DU Loans and Debts from Credit Institutions (3) | 457 762.00 | | | 457 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 815.00 | | | 200 815.00 |
DX Trade payables and related accounts | 275 028.00 | | | 275 028.00 |
DY Tax and social security liabilities | 431 608.00 | | | 431 608.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 366 714.00 | | | 1 366 714.00 |
EE Grand total (I to V) | 1 863 013.00 | | | 1 863 013.00 |
EG Accrued income and payables due within one year | 1 150 617.00 | | | 1 150 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 960.00 | | | 16 960.00 |
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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 | 4 998 814.00 | | 4 998 814.00 | 4 998 814.00 |
FJ Net sales | 4 998 814.00 | | 4 998 814.00 | 4 998 814.00 |
FO Operating subsidies | | | 20 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 336.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 5 081 404.00 | |
FU Purchases of raw materials and other supplies | | | 719 969.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 1 433 608.00 | |
FX Taxes, duties, and similar payments | | | 62 078.00 | |
FY Salaries and Wages | | | 1 804 466.00 | |
FZ Social Security Contributions | | | 744 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 779.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 4 925 127.00 | |
GG - OPERATING RESULT (I - II) | | | 156 277.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 9 566.00 | |
GU Total financial expenses (VI) | | | 9 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 336.00 | | | 61 336.00 |
A4 Equity method investments | 1 066.00 | | | 1 066.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 14 246.00 | | | 14 246.00 |
HC Reversals of provisions and transfers of expenses | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 14 510.00 | | | 14 510.00 |
HE Exceptional expenses on management operations | 4 740.00 | | | 4 740.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HG Exceptional depreciation and provisions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 6 127.00 | | | 6 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 382.00 | | | 8 382.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 973.00 | | | 5 095 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 941 393.00 | | | 4 941 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 579.00 | | | 154 579.00 |
HP References: Equipment leasing | 12 630.00 | | | 12 630.00 |
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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 | 1 059 140.00 | | 348 537.00 | 1 059 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 307.00 | 29 474.00 | |
I4 DECREASES Grand Total | | 53 865.00 | 1 353 812.00 | |
IO DECREASES Total including other intangible assets | | 1 545.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 013.00 | 1 324 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 845.00 | | 341 505.00 | 1 031 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | 7 032.00 | 25 750.00 |
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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 | 622 714.00 | 159 779.00 | 50 128.00 | 622 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | 1 545.00 | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 169.00 | 159 779.00 | 48 583.00 | 621 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 970.00 | 957.00 | 260.00 | 1 970.00 |
7C Grand total | 1 970.00 | 957.00 | 260.00 | 1 970.00 |
UJ - Exceptional | | 957.00 | 260.00 | |
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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 | 275 028.00 | 275 028.00 | | 275 028.00 |
8C Staff and Related Accounts | 174 065.00 | 174 065.00 | | 174 065.00 |
8D Social Security and Other Social Organizations | 195 330.00 | 195 330.00 | | 195 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 6 131.00 | | | 6 131.00 |
UT Other financial assets | 17 048.00 | | | 17 048.00 |
UX Other trade receivables | 914 122.00 | | | 914 122.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 15 373.00 | | | 15 373.00 |
VB VAT | 52 958.00 | | | 52 958.00 |
VG Loans with a maturity of up to one year at origin | 16 960.00 | 16 960.00 | | 16 960.00 |
VH Loans with a maturity of more than one year at origin | 440 802.00 | 224 705.00 | 216 096.00 | 440 802.00 |
VI Group and Associates | 200 815.00 | 200 815.00 | | 200 815.00 |
VJ Loans taken out during the year | 284 500.00 | | | 284 500.00 |
VK Loans repaid during the year | 209 488.00 | | | 209 488.00 |
VM Income taxes | 64 714.00 | | | 64 714.00 |
VP Miscellaneous | 60 484.00 | | | 60 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 043.00 | 34 043.00 | | 34 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 304.00 | | | 14 304.00 |
VS Prepaid expenses | 5 244.00 | | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 581.00 | 1 127 400.00 | 23 180.00 | 1 150 581.00 |
VW VAT | 28 168.00 | 28 168.00 | | 28 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 714.00 | 1 150 617.00 | 216 096.00 | 1 366 714.00 |
