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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 7 649.00 | 4 107.00 | 3 542.00 | 7 649.00 |
AP Buildings | 29 375.00 | 16 565.00 | 12 810.00 | 29 375.00 |
AR Technical installations, industrial equipment and tools | 333 492.00 | 270 003.00 | 63 489.00 | 333 492.00 |
AT Other tangible assets | 558 516.00 | 407 568.00 | 150 948.00 | 558 516.00 |
BJ TOTAL (I) | 947 225.00 | 714 151.00 | 233 074.00 | 947 225.00 |
BL Raw materials, supplies | 236 555.00 | 2 203.00 | 234 352.00 | 236 555.00 |
BX Customers and related accounts | 1 169 627.00 | 40 331.00 | 1 129 296.00 | 1 169 627.00 |
BZ Other receivables | 127 901.00 | | 127 901.00 | 127 901.00 |
CF Cash and cash equivalents | 188 100.00 | | 188 100.00 | 188 100.00 |
CH Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 1 739 934.00 | 42 534.00 | 1 697 400.00 | 1 739 934.00 |
CO Grand total (0 to V) | 2 687 159.00 | 756 685.00 | 1 930 474.00 | 2 687 159.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 450 680.00 | | 460 000.00 |
DD Legal reserve (1) | 45 068.00 | 45 068.00 | | 45 068.00 |
DG Other reserves | 131 177.00 | 97 568.00 | | 131 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 214.00 | 112 929.00 | | 114 214.00 |
DJ Investment subsidies | 2 259.00 | 4 519.00 | | 2 259.00 |
DL TOTAL (I) | 752 718.00 | 710 764.00 | | 752 718.00 |
DP Provisions for Risks | 1 813.00 | 563.00 | | 1 813.00 |
DR TOTAL (IV) | 1 813.00 | 563.00 | | 1 813.00 |
DU Loans and Debts from Credit Institutions (3) | 132 619.00 | 188 419.00 | | 132 619.00 |
DX Trade payables and related accounts | 711 619.00 | 782 227.00 | | 711 619.00 |
DY Tax and social security liabilities | 238 807.00 | 309 490.00 | | 238 807.00 |
EA Other liabilities | 92 897.00 | 77 864.00 | | 92 897.00 |
EC TOTAL (IV) | 1 175 942.00 | 1 358 000.00 | | 1 175 942.00 |
EE Grand total (I to V) | 1 930 474.00 | 2 069 326.00 | | 1 930 474.00 |
EG Accrued income and payables due within one year | 1 175 942.00 | 1 358 000.00 | | 1 175 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 729.00 | | | 22 729.00 |
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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 | 4 024 661.00 | | 4 024 661.00 | 4 024 661.00 |
FJ Net sales | 4 024 661.00 | | 4 024 661.00 | 4 024 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 387.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 047 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 952.00 | |
FV Inventory change (raw materials and supplies) | | | -5 312.00 | |
FW Other purchases and external expenses | | | 1 308 578.00 | |
FX Taxes, duties, and similar payments | | | 24 357.00 | |
FY Salaries and Wages | | | 551 694.00 | |
FZ Social Security Contributions | | | 255 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 813.00 | |
GE Other Expenses | | | 4 419.00 | |
GF Total Operating Expenses (II) | | | 4 006 078.00 | |
GG - OPERATING RESULT (I - II) | | | 41 150.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 133.00 | 31 958.00 | | 18 133.00 |
HA Exceptional income from management transactions | 2 323.00 | | | 2 323.00 |
HB Exceptional income from capital transactions | 107 259.00 | 9 099.00 | | 107 259.00 |
HD Total exceptional income (VII) | 109 582.00 | 9 099.00 | | 109 582.00 |
HE Exceptional expenses on management operations | | 539.00 | | |
HF Exceptional expenses on capital transactions | 7 726.00 | 227.00 | | 7 726.00 |
HH Total exceptional expenses (VIII) | 7 726.00 | 766.00 | | 7 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 856.00 | 8 333.00 | | 101 856.00 |
HK Income tax | 27 508.00 | 25 209.00 | | 27 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 091.00 | 4 229 960.00 | | 4 157 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 877.00 | 4 117 031.00 | | 4 042 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 214.00 | 112 929.00 | | 114 214.00 |
HP References: Equipment leasing | 20 453.00 | 21 745.00 | | 20 453.00 |
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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 | 974 222.00 | | 16 044.00 | 974 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 762.00 | |
I4 DECREASES Grand Total | | 43 041.00 | 947 225.00 | |
IO DECREASES Total including other intangible assets | | | 17 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 041.00 | 929 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 432.00 | | | 17 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 028.00 | | 16 044.00 | 951 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | | 5 762.00 |
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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 | 645 100.00 | 99 366.00 | 30 315.00 | 645 100.00 |
PE DEPRECIATION Total including other intangible assets | 15 907.00 | | | 15 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 193.00 | 99 366.00 | 30 315.00 | 629 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 563.00 | 1 813.00 | 563.00 | 563.00 |
6N Inventories and work in progress | 2 203.00 | | | 2 203.00 |
6T Receivables | 36 504.00 | 7 519.00 | 3 692.00 | 36 504.00 |
7B Total provisions for depreciation | 38 707.00 | 7 519.00 | 3 692.00 | 38 707.00 |
7C Grand total | 39 270.00 | 9 332.00 | 4 255.00 | 39 270.00 |
UE of which provisions and reversals: - Operating | | 9 332.00 | 4 255.00 | |
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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 | 711 619.00 | 711 619.00 | | 711 619.00 |
8C Staff and Related Accounts | 38 187.00 | 38 187.00 | | 38 187.00 |
8D Social Security and Other Social Organizations | 42 569.00 | 42 569.00 | | 42 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 897.00 | 92 897.00 | | 92 897.00 |
UX Other trade receivables | 1 169 627.00 | 1 169 627.00 | | 1 169 627.00 |
VB VAT | 39 950.00 | 39 950.00 | | 39 950.00 |
VC Group and associates | 20 697.00 | 20 697.00 | | 20 697.00 |
VG Loans with a maturity of up to one year at origin | 22 729.00 | 22 729.00 | | 22 729.00 |
VH Loans with a maturity of more than one year at origin | 109 890.00 | 109 890.00 | | 109 890.00 |
VK Loans repaid during the year | 78 529.00 | | | 78 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 218.00 | 6 218.00 | | 6 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 254.00 | 67 254.00 | | 67 254.00 |
VS Prepaid expenses | 17 751.00 | 17 751.00 | | 17 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 279.00 | 1 315 279.00 | | 1 315 279.00 |
VW VAT | 151 834.00 | 151 834.00 | | 151 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 942.00 | 1 175 942.00 | | 1 175 942.00 |
