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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 | 6 780.00 | 3 817.00 | 2 963.00 | 6 780.00 |
AR Technical installations, industrial equipment and tools | 143 908.00 | 35 632.00 | 108 276.00 | 143 908.00 |
AT Other tangible assets | 79 567.00 | 15 279.00 | 64 287.00 | 79 567.00 |
BH Other financial assets | 13 502.00 | | 13 502.00 | 13 502.00 |
BJ TOTAL (I) | 243 804.00 | 54 729.00 | 189 075.00 | 243 804.00 |
BT Goods | 106 554.00 | | 106 554.00 | 106 554.00 |
BX Customers and related accounts | 231 329.00 | 5 458.00 | 225 870.00 | 231 329.00 |
BZ Other receivables | 116 421.00 | | 116 421.00 | 116 421.00 |
CF Cash and cash equivalents | 125 196.00 | | 125 196.00 | 125 196.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 581 777.00 | 5 458.00 | 576 319.00 | 581 777.00 |
CO Grand total (0 to V) | 825 582.00 | 60 187.00 | 765 394.00 | 825 582.00 |
CR Shares due in more than one year | 20 016.00 | | | 20 016.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 61 463.00 | | | 61 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 876.00 | | | 26 876.00 |
DJ Investment subsidies | 12 572.00 | | | 12 572.00 |
DL TOTAL (I) | 117 412.00 | | | 117 412.00 |
DU Loans and Debts from Credit Institutions (3) | 184 585.00 | | | 184 585.00 |
DX Trade payables and related accounts | 149 011.00 | | | 149 011.00 |
DY Tax and social security liabilities | 150 171.00 | | | 150 171.00 |
EA Other liabilities | 14 213.00 | | | 14 213.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 647 982.00 | | | 647 982.00 |
EE Grand total (I to V) | 765 394.00 | | | 765 394.00 |
EG Accrued income and payables due within one year | 517 889.00 | | | 517 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 623 132.00 | | 1 623 132.00 | 1 623 132.00 |
FJ Net sales | 1 623 132.00 | | 1 623 132.00 | 1 623 132.00 |
FM Inventory production | | | -16 764.00 | |
FO Operating subsidies | | | 5 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 224.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 1 857 407.00 | |
FU Purchases of raw materials and other supplies | | | 567 132.00 | |
FV Inventory change (raw materials and supplies) | | | -32 243.00 | |
FW Other purchases and external expenses | | | 530 076.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 475 320.00 | |
FZ Social Security Contributions | | | 211 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 458.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 1 810 095.00 | |
GG - OPERATING RESULT (I - II) | | | 47 311.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 224.00 | | | 244 224.00 |
HB Exceptional income from capital transactions | 51 745.00 | | | 51 745.00 |
HC Reversals of provisions and transfers of expenses | 60 700.00 | | | 60 700.00 |
HD Total exceptional income (VII) | 112 446.00 | | | 112 446.00 |
HE Exceptional expenses on management operations | 37 626.00 | | | 37 626.00 |
HF Exceptional expenses on capital transactions | 79 905.00 | | | 79 905.00 |
HH Total exceptional expenses (VIII) | 117 531.00 | | | 117 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | | | -5 084.00 |
HK Income tax | 9 879.00 | | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 949.00 | | | 1 969 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 072.00 | | | 1 943 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 876.00 | | | 26 876.00 |
HP References: Equipment leasing | 52 649.00 | | | 52 649.00 |
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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 | 140 432.00 | | 198 604.00 | 140 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 548.00 | |
I4 DECREASES Grand Total | | 95 231.00 | 243 805.00 | |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 231.00 | 223 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 724.00 | | 195 984.00 | 122 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 928.00 | | 2 620.00 | 10 928.00 |
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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 | 29 698.00 | 40 357.00 | 15 326.00 | 29 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 1 509.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 390.00 | 38 848.00 | 15 326.00 | 27 390.00 |
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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 | 149 011.00 | 149 011.00 | | 149 011.00 |
8D Social Security and Other Social Organizations | 150 171.00 | 150 171.00 | | 150 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 214.00 | 14 214.00 | | 14 214.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 13 503.00 | | 13 503.00 | 13 503.00 |
UX Other trade receivables | 231 330.00 | 211 313.00 | 20 017.00 | 231 330.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 184 576.00 | 54 482.00 | 120 128.00 | 184 576.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 38 550.00 | | | 38 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 421.00 | 116 421.00 | | 116 421.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 530.00 | 330 011.00 | 33 519.00 | 363 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 983.00 | 517 889.00 | 120 128.00 | 647 983.00 |
