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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 | 7 064.00 | 3 701.00 | 3 363.00 | 7 064.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AP Buildings | 59 911.00 | 16 850.00 | 43 061.00 | 59 911.00 |
AR Technical installations, industrial equipment and tools | 70 577.00 | 47 447.00 | 23 130.00 | 70 577.00 |
AT Other tangible assets | 204 988.00 | 129 080.00 | 75 908.00 | 204 988.00 |
BD Other fixed assets | 738.00 | | 738.00 | 738.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 639 398.00 | 197 078.00 | 442 320.00 | 639 398.00 |
BL Raw materials, supplies | 115 225.00 | | 115 225.00 | 115 225.00 |
BP Services in progress | 11 837.00 | | 11 837.00 | 11 837.00 |
BX Customers and related accounts | 338 024.00 | 18 677.00 | 319 347.00 | 338 024.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CD Marketable securities | 59 900.00 | | 59 900.00 | 59 900.00 |
CF Cash and cash equivalents | 68 346.00 | | 68 346.00 | 68 346.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 607 062.00 | 18 677.00 | 588 385.00 | 607 062.00 |
CO Grand total (0 to V) | 1 246 460.00 | 215 755.00 | 1 030 705.00 | 1 246 460.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CR Shares due in more than one year | 22 412.00 | | | 22 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 348 500.00 | 329 500.00 | | 348 500.00 |
DH Retained earnings | 777.00 | 78.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 660.00 | 59 699.00 | | 31 660.00 |
DJ Investment subsidies | 1 433.00 | 2 499.00 | | 1 433.00 |
DL TOTAL (I) | 492 370.00 | 501 776.00 | | 492 370.00 |
DU Loans and Debts from Credit Institutions (3) | 276 630.00 | 326 467.00 | | 276 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 612.00 | | |
DX Trade payables and related accounts | 122 302.00 | 176 891.00 | | 122 302.00 |
DY Tax and social security liabilities | 132 802.00 | 145 162.00 | | 132 802.00 |
EA Other liabilities | 6 600.00 | 194.00 | | 6 600.00 |
EC TOTAL (IV) | 538 335.00 | 650 326.00 | | 538 335.00 |
EE Grand total (I to V) | 1 030 705.00 | 1 152 102.00 | | 1 030 705.00 |
EG Accrued income and payables due within one year | 339 038.00 | 650 326.00 | | 339 038.00 |
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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 | 1 608 964.00 | | 1 608 964.00 | 1 608 964.00 |
FJ Net sales | 1 608 964.00 | | 1 608 964.00 | 1 608 964.00 |
FM Inventory production | | | 10 343.00 | |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 116.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 1 645 949.00 | |
FU Purchases of raw materials and other supplies | | | 392 295.00 | |
FV Inventory change (raw materials and supplies) | | | -52 882.00 | |
FW Other purchases and external expenses | | | 463 582.00 | |
FX Taxes, duties, and similar payments | | | 15 303.00 | |
FY Salaries and Wages | | | 494 402.00 | |
FZ Social Security Contributions | | | 252 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 586.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 604 357.00 | |
GG - OPERATING RESULT (I - II) | | | 41 592.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 116.00 | 6 808.00 | | 16 116.00 |
HB Exceptional income from capital transactions | 12 866.00 | 18 780.00 | | 12 866.00 |
HD Total exceptional income (VII) | 12 866.00 | 18 780.00 | | 12 866.00 |
HE Exceptional expenses on management operations | 18 044.00 | 292.00 | | 18 044.00 |
HF Exceptional expenses on capital transactions | 4 478.00 | 18 700.00 | | 4 478.00 |
HH Total exceptional expenses (VIII) | 22 522.00 | 18 992.00 | | 22 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 656.00 | -213.00 | | -9 656.00 |
HK Income tax | -1 942.00 | -897.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 122.00 | 1 804 856.00 | | 1 659 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 462.00 | 1 745 156.00 | | 1 627 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 660.00 | 59 699.00 | | 31 660.00 |
HP References: Equipment leasing | | 9 894.00 | | |
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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 | 620 643.00 | | 35 407.00 | 620 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 238.00 | |
I4 DECREASES Grand Total | | 16 652.00 | 639 398.00 | |
IO DECREASES Total including other intangible assets | | | 299 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 652.00 | 335 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 684.00 | | | 299 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 721.00 | | 35 407.00 | 316 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | | 4 238.00 |
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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 | 170 667.00 | 38 586.00 | 12 175.00 | 170 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 1 983.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 949.00 | 36 603.00 | 12 175.00 | 168 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 677.00 | | | 18 677.00 |
7B Total provisions for depreciation | 18 677.00 | | | 18 677.00 |
7C Grand total | 18 677.00 | -18 677.00 | | 18 677.00 |
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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 | 122 302.00 | 122 302.00 | | 122 302.00 |
8C Staff and Related Accounts | 36 454.00 | 36 454.00 | | 36 454.00 |
8D Social Security and Other Social Organizations | 42 368.00 | 42 368.00 | | 42 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 315 612.00 | 315 612.00 | | 315 612.00 |
VA Doubtful or disputed receivables | 22 412.00 | | 22 412.00 | 22 412.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VC Group and associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 276 630.00 | 77 334.00 | 182 058.00 | 276 630.00 |
VK Loans repaid during the year | 49 837.00 | | | 49 837.00 |
VM Income taxes | 3 631.00 | 3 631.00 | | 3 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 4 616.00 | 4 616.00 | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 253.00 | 332 841.00 | 22 412.00 | 355 253.00 |
VW VAT | 50 502.00 | 50 502.00 | | 50 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 335.00 | 339 038.00 | 182 058.00 | 538 335.00 |
