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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 | 65 126.00 | 64 103.00 | 1 023.00 | 65 126.00 |
AL Advances and down payments on intangible assets. | 15 570.00 | | 15 570.00 | 15 570.00 |
AR Technical installations, industrial equipment and tools | 1 561 961.00 | 1 385 517.00 | 176 444.00 | 1 561 961.00 |
AT Other tangible assets | 160 250.00 | 133 626.00 | 26 625.00 | 160 250.00 |
BH Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 1 841 988.00 | 1 583 246.00 | 258 742.00 | 1 841 988.00 |
BL Raw materials, supplies | 548 873.00 | | 548 873.00 | 548 873.00 |
BX Customers and related accounts | 5 977 352.00 | 6 395.00 | 5 970 957.00 | 5 977 352.00 |
BZ Other receivables | 979 229.00 | | 979 229.00 | 979 229.00 |
CF Cash and cash equivalents | 977 854.00 | | 977 854.00 | 977 854.00 |
CH Prepaid expenses | 88 150.00 | | 88 150.00 | 88 150.00 |
CJ TOTAL (II) | 8 571 458.00 | 6 395.00 | 8 565 063.00 | 8 571 458.00 |
CO Grand total (0 to V) | 10 413 446.00 | 1 589 641.00 | 8 823 805.00 | 10 413 446.00 |
CR Shares due in more than one year | 7 669.00 | | | 7 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 315 323.00 | | | 2 315 323.00 |
DH Retained earnings | -12 565.00 | | | -12 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 664.00 | | | 369 664.00 |
DL TOTAL (I) | 2 677 922.00 | | | 2 677 922.00 |
DU Loans and Debts from Credit Institutions (3) | 65 148.00 | | | 65 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414 231.00 | | | 3 414 231.00 |
DX Trade payables and related accounts | 1 522 266.00 | | | 1 522 266.00 |
DY Tax and social security liabilities | 1 119 299.00 | | | 1 119 299.00 |
EA Other liabilities | 24 940.00 | | | 24 940.00 |
EC TOTAL (IV) | 6 145 883.00 | | | 6 145 883.00 |
EE Grand total (I to V) | 8 823 805.00 | | | 8 823 805.00 |
EG Accrued income and payables due within one year | 6 124 778.00 | | | 6 124 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 488.00 | | | 3 488.00 |
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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 | 8 450.00 | | 8 450.00 | 8 450.00 |
FG Production sold - services | 14 417 863.00 | | 14 417 863.00 | 14 417 863.00 |
FJ Net sales | 14 426 313.00 | | 14 426 313.00 | 14 426 313.00 |
FO Operating subsidies | | | 15 761.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 442 080.00 | |
FU Purchases of raw materials and other supplies | | | 638 874.00 | |
FV Inventory change (raw materials and supplies) | | | 28 534.00 | |
FW Other purchases and external expenses | | | 7 727 804.00 | |
FX Taxes, duties, and similar payments | | | 229 808.00 | |
FY Salaries and Wages | | | 3 621 912.00 | |
FZ Social Security Contributions | | | 1 518 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 603.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 13 960 603.00 | |
GG - OPERATING RESULT (I - II) | | | 481 477.00 | |
GR Interest and similar expenses | | | 25 909.00 | |
GU Total financial expenses (VI) | | | 25 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 7 644.00 | | | 7 644.00 |
HF Exceptional expenses on capital transactions | 14 550.00 | | | 14 550.00 |
HH Total exceptional expenses (VIII) | 22 193.00 | | | 22 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 193.00 | | | -7 193.00 |
HJ Employee participation in company results | 14 479.00 | | | 14 479.00 |
HK Income tax | 64 231.00 | | | 64 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 457 080.00 | | | 14 457 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 087 416.00 | | | 14 087 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 664.00 | | | 369 664.00 |
HP References: Equipment leasing | 1 985 283.00 | | | 1 985 283.00 |
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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 | 2 743 866.00 | | 334 730.00 | 2 743 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 000.00 | 39 080.00 | |
I4 DECREASES Grand Total | | 1 236 608.00 | 1 841 988.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 80 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765 983.00 | 1 722 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 242.00 | | 5 079.00 | 76 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 589.00 | | 109 605.00 | 2 378 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 035.00 | | 220 045.00 | 289 035.00 |
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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 | 2 139 411.00 | 194 603.00 | 750 768.00 | 2 139 411.00 |
PE DEPRECIATION Total including other intangible assets | 55 355.00 | 9 373.00 | 625.00 | 55 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084 056.00 | 185 230.00 | 750 143.00 | 2 084 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 395.00 | | | 6 395.00 |
7B Total provisions for depreciation | 6 395.00 | | | 6 395.00 |
7C Grand total | 6 395.00 | | | 6 395.00 |
