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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 | 19 972.00 | 19 972.00 | | 19 972.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 1 887 757.00 | 1 345 740.00 | 542 017.00 | 1 887 757.00 |
AT Other tangible assets | 510 672.00 | 383 268.00 | 127 404.00 | 510 672.00 |
AX Advances and down payments | 6 206.00 | | 6 206.00 | 6 206.00 |
BD Other fixed assets | 138 898.00 | | 138 898.00 | 138 898.00 |
BH Other financial assets | 171 853.00 | | 171 853.00 | 171 853.00 |
BJ TOTAL (I) | 2 769 660.00 | 1 748 980.00 | 1 020 680.00 | 2 769 660.00 |
BT Goods | 820 138.00 | | 820 138.00 | 820 138.00 |
BX Customers and related accounts | 52 486.00 | 258.00 | 52 229.00 | 52 486.00 |
BZ Other receivables | 323 158.00 | | 323 158.00 | 323 158.00 |
CF Cash and cash equivalents | 705 071.00 | | 705 071.00 | 705 071.00 |
CH Prepaid expenses | 37 685.00 | | 37 685.00 | 37 685.00 |
CJ TOTAL (II) | 1 938 539.00 | 258.00 | 1 938 281.00 | 1 938 539.00 |
CO Grand total (0 to V) | 4 708 198.00 | 1 749 238.00 | 2 958 961.00 | 4 708 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 789.00 | 5 847.00 | | 27 789.00 |
DG Other reserves | 116 890.00 | | | 116 890.00 |
DH Retained earnings | | -219 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 304.00 | 657 844.00 | | 319 304.00 |
DK Regulated provisions | 88 813.00 | 99 850.00 | | 88 813.00 |
DL TOTAL (I) | 952 796.00 | 944 529.00 | | 952 796.00 |
DU Loans and Debts from Credit Institutions (3) | 118 821.00 | 139 664.00 | | 118 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 519.00 | 10 504.00 | | 10 519.00 |
DX Trade payables and related accounts | 1 376 315.00 | 1 396 093.00 | | 1 376 315.00 |
DY Tax and social security liabilities | 459 286.00 | 435 071.00 | | 459 286.00 |
EA Other liabilities | 40 891.00 | 57 336.00 | | 40 891.00 |
EB Prepaid income (2) | 333.00 | 1 073.00 | | 333.00 |
EC TOTAL (IV) | 2 006 164.00 | 2 039 740.00 | | 2 006 164.00 |
EE Grand total (I to V) | 2 958 961.00 | 2 984 269.00 | | 2 958 961.00 |
EG Accrued income and payables due within one year | 98 773.00 | 119 831.00 | | 98 773.00 |
EI Including equity loans | 10 519.00 | | | 10 519.00 |
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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 | 20 289 932.00 | | 20 289 932.00 | 20 289 932.00 |
FG Production sold - services | 156 876.00 | | 156 876.00 | 156 876.00 |
FJ Net sales | 20 446 808.00 | | 20 446 808.00 | 20 446 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 5 245.00 | |
FR Total operating income (I) | | | 20 454 928.00 | |
FS Purchases of goods (including customs duties) | | | 15 375 399.00 | |
FT Inventory change (goods) | | | -25 427.00 | |
FU Purchases of raw materials and other supplies | | | 43 704.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 2 262 267.00 | |
FX Taxes, duties, and similar payments | | | 267 097.00 | |
FY Salaries and Wages | | | 1 432 470.00 | |
FZ Social Security Contributions | | | 400 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 19 999 881.00 | |
GG - OPERATING RESULT (I - II) | | | 455 047.00 | |
GL Other interest and similar income | | | 1 812.00 | |
GP Total financial income (V) | | | 1 812.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 434 585.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 44 800.00 | | | 44 800.00 |
HC Reversals of provisions and transfers of expenses | 26 553.00 | 33 440.00 | | 26 553.00 |
HD Total exceptional income (VII) | 72 829.00 | 468 025.00 | | 72 829.00 |
HE Exceptional expenses on management operations | 35.00 | 555.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 42 686.00 | | | 42 686.00 |
HG Exceptional depreciation and provisions | 17 328.00 | 24 304.00 | | 17 328.00 |
HH Total exceptional expenses (VIII) | 60 049.00 | 24 859.00 | | 60 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 781.00 | 443 165.00 | | 12 781.00 |
HJ Employee participation in company results | 72 838.00 | 38 338.00 | | 72 838.00 |
HK Income tax | 76 047.00 | 34 263.00 | | 76 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 529 570.00 | 19 708 597.00 | | 20 529 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 210 266.00 | 19 050 753.00 | | 20 210 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 304.00 | 657 844.00 | | 319 304.00 |
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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 | 2 730 959.00 | | 201 163.00 | 2 730 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 686.00 | 310 751.00 | |
I4 DECREASES Grand Total | | 162 462.00 | 2 769 660.00 | |
IO DECREASES Total including other intangible assets | | | 54 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 777.00 | 2 404 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 273.00 | | | 54 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 589.00 | | 152 823.00 | 2 371 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 097.00 | | 48 340.00 | 305 097.00 |
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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 | 1 627 736.00 | 241 020.00 | 119 777.00 | 1 627 736.00 |
PE DEPRECIATION Total including other intangible assets | 19 972.00 | | | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 764.00 | 241 020.00 | 119 777.00 | 1 607 764.00 |
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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 | 99 850.00 | 14 043.00 | 25 080.00 | 99 850.00 |
7C Grand total | 99 850.00 | 14 043.00 | 25 080.00 | 99 850.00 |
UJ - Exceptional | | 14 043.00 | 25 080.00 | |
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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 | 1 025.00 | | | 1 025.00 |
8B Suppliers and Related Accounts | 1 376 315.00 | 1 376 315.00 | | 1 376 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 385.00 | 50 385.00 | | 50 385.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 171 853.00 | | 171 853.00 | 171 853.00 |
UX Other trade receivables | 52 486.00 | 52 486.00 | | 52 486.00 |
VH Loans with a maturity of more than one year at origin | 118 821.00 | 21 073.00 | 86 647.00 | 118 821.00 |
VK Loans repaid during the year | 20 843.00 | | | 20 843.00 |
VP Miscellaneous | 323 158.00 | 323 158.00 | | 323 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 286.00 | 459 286.00 | | 459 286.00 |
VS Prepaid expenses | 37 685.00 | 37 685.00 | | 37 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 183.00 | 413 330.00 | 171 853.00 | 585 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 164.00 | 1 907 392.00 | 86 647.00 | 2 006 164.00 |
