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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 | 77 305.00 | 56 228.00 | 21 077.00 | 77 305.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 714 492.00 | 400 309.00 | 314 183.00 | 714 492.00 |
AT Other tangible assets | 442 223.00 | 133 143.00 | 309 080.00 | 442 223.00 |
BB Receivables related to investments | 50 863.00 | | 50 863.00 | 50 863.00 |
BF Loans | 81 267.00 | | 81 267.00 | 81 267.00 |
BH Other financial assets | 112 103.00 | | 112 103.00 | 112 103.00 |
BJ TOTAL (I) | 1 500 109.00 | 589 681.00 | 910 428.00 | 1 500 109.00 |
BL Raw materials, supplies | 80 567.00 | | 80 567.00 | 80 567.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 116 001.00 | 82 460.00 | 2 033 541.00 | 2 116 001.00 |
BZ Other receivables | 197 442.00 | | 197 442.00 | 197 442.00 |
CD Marketable securities | 93 476.00 | | 93 476.00 | 93 476.00 |
CF Cash and cash equivalents | 338 969.00 | | 338 969.00 | 338 969.00 |
CH Prepaid expenses | 137 979.00 | | 137 979.00 | 137 979.00 |
CJ TOTAL (II) | 2 964 434.00 | 82 460.00 | 2 881 974.00 | 2 964 434.00 |
CO Grand total (0 to V) | 4 464 543.00 | 672 141.00 | 3 792 402.00 | 4 464 543.00 |
CU Other investments | 20 856.00 | | 20 856.00 | 20 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 322 600.00 | | 305 200.00 |
DD Legal reserve (1) | 66 058.00 | 66 058.00 | | 66 058.00 |
DE Statutory or contractual reserves | 154 135.00 | 154 135.00 | | 154 135.00 |
DG Other reserves | 292 800.00 | 268 161.00 | | 292 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 420.00 | 24 639.00 | | 46 420.00 |
DJ Investment subsidies | 1 235.00 | 6 018.00 | | 1 235.00 |
DL TOTAL (I) | 865 848.00 | 841 611.00 | | 865 848.00 |
DM Proceeds from equity securities issues | 262 500.00 | 300 000.00 | | 262 500.00 |
DO TOTAL (II) | 262 500.00 | 300 000.00 | | 262 500.00 |
DU Loans and Debts from Credit Institutions (3) | 559 021.00 | 592 618.00 | | 559 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | | | 659.00 |
DX Trade payables and related accounts | 910 322.00 | 878 713.00 | | 910 322.00 |
DY Tax and social security liabilities | 1 147 434.00 | 1 216 275.00 | | 1 147 434.00 |
EA Other liabilities | 46 617.00 | 57 716.00 | | 46 617.00 |
EC TOTAL (IV) | 2 664 054.00 | 2 745 322.00 | | 2 664 054.00 |
EE Grand total (I to V) | 3 792 402.00 | 3 886 933.00 | | 3 792 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 698.00 | 93 609.00 | | 88 698.00 |
EI Including equity loans | 659.00 | | | 659.00 |
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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 | 14 215.00 | | 14 215.00 | 14 215.00 |
FG Production sold - services | 7 561 934.00 | | 7 561 934.00 | 7 561 934.00 |
FJ Net sales | 7 576 149.00 | | 7 576 149.00 | 7 576 149.00 |
FM Inventory production | | | -16 495.00 | |
FO Operating subsidies | | | 13 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 708.00 | |
FQ Other income | | | 15 732.00 | |
FR Total operating income (I) | | | 7 637 648.00 | |
FS Purchases of goods (including customs duties) | | | 4 235.00 | |
FT Inventory change (goods) | | | 8 628.00 | |
FU Purchases of raw materials and other supplies | | | 583 073.00 | |
FV Inventory change (raw materials and supplies) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 3 077 650.00 | |
FX Taxes, duties, and similar payments | | | 78 984.00 | |
FY Salaries and Wages | | | 2 606 869.00 | |
FZ Social Security Contributions | | | 954 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 752.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 7 576 981.00 | |
GG - OPERATING RESULT (I - II) | | | 60 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 24 652.00 | |
GU Total financial expenses (VI) | | | 24 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 783.00 | 5 183.00 | | 6 783.00 |
HD Total exceptional income (VII) | 6 783.00 | 5 183.00 | | 6 783.00 |
HE Exceptional expenses on management operations | 1 768.00 | 300.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 695.00 | 591.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | 891.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | 4 292.00 | | 4 320.00 |
HK Income tax | -5 760.00 | -4 920.00 | | -5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 756.00 | 7 558 470.00 | | 7 644 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 336.00 | 7 533 831.00 | | 7 598 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 420.00 | 24 639.00 | | 46 420.00 |
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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 | 1 342 247.00 | | 311 398.00 | 1 342 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 610.00 | 265 088.00 | |
I4 DECREASES Grand Total | | 153 537.00 | 1 500 109.00 | |
IO DECREASES Total including other intangible assets | | 9 655.00 | 78 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 1 156 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 226.00 | | 23 734.00 | 64 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 047.00 | | 97 940.00 | 1 061 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 974.00 | | 189 725.00 | 216 974.00 |
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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 | 399 576.00 | 201 372.00 | 11 267.00 | 399 576.00 |
PE DEPRECIATION Total including other intangible assets | 49 097.00 | 16 787.00 | 9 655.00 | 49 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 479.00 | 184 585.00 | 1 611.00 | 350 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 708.00 | 55 752.00 | | 26 708.00 |
7B Total provisions for depreciation | 26 708.00 | 55 752.00 | | 26 708.00 |
7C Grand total | 26 708.00 | 55 752.00 | | 26 708.00 |
UE of which provisions and reversals: - Operating | | 55 752.00 | | |
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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 | 910 322.00 | 910 322.00 | | 910 322.00 |
8C Staff and Related Accounts | 306 842.00 | 306 842.00 | | 306 842.00 |
8D Social Security and Other Social Organizations | 411 084.00 | 411 084.00 | | 411 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 617.00 | 46 617.00 | | 46 617.00 |
UL Receivables related to investments | 50 863.00 | | 50 863.00 | 50 863.00 |
UP Loans | 81 267.00 | | 81 267.00 | 81 267.00 |
UT Other financial assets | 112 103.00 | | 112 103.00 | 112 103.00 |
UX Other trade receivables | 2 116 001.00 | 2 116 001.00 | | 2 116 001.00 |
UY Staff and related accounts | 4 646.00 | | | 4 646.00 |
VB VAT | 38 782.00 | | | 38 782.00 |
VC Group and associates | 19.00 | | | 19.00 |
VG Loans with a maturity of up to one year at origin | 88 698.00 | 88 698.00 | | 88 698.00 |
VH Loans with a maturity of more than one year at origin | 470 324.00 | 147 581.00 | 320 065.00 | 470 324.00 |
VI Group and Associates | 659.00 | 659.00 | | 659.00 |
VJ Loans taken out during the year | 87 733.00 | | | 87 733.00 |
VK Loans repaid during the year | 117 897.00 | | | 117 897.00 |
VM Income taxes | 114 969.00 | 114 969.00 | | 114 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 027.00 | 39 027.00 | | 39 027.00 |
VS Prepaid expenses | 137 979.00 | 137 979.00 | | 137 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 655.00 | 2 451 422.00 | 244 233.00 | 2 695 655.00 |
VW VAT | 429 508.00 | 429 508.00 | | 429 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 054.00 | 2 341 312.00 | 320 065.00 | 2 664 054.00 |
