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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 | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 20 890.00 | 4 449.00 | 16 441.00 | 20 890.00 |
AP Buildings | 32 883.00 | 1 401.00 | 31 482.00 | 32 883.00 |
AR Technical installations, industrial equipment and tools | 30 349.00 | 20 068.00 | 10 282.00 | 30 349.00 |
AT Other tangible assets | 361 047.00 | 173 396.00 | 187 651.00 | 361 047.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 453 850.00 | 199 314.00 | 254 536.00 | 453 850.00 |
BL Raw materials, supplies | 106 630.00 | | 106 630.00 | 106 630.00 |
BX Customers and related accounts | 375 149.00 | 3 703.00 | 371 446.00 | 375 149.00 |
BZ Other receivables | 16 551.00 | | 16 551.00 | 16 551.00 |
CF Cash and cash equivalents | 65 038.00 | | 65 038.00 | 65 038.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 568 851.00 | 3 703.00 | 565 148.00 | 568 851.00 |
CO Grand total (0 to V) | 1 022 701.00 | 203 017.00 | 819 685.00 | 1 022 701.00 |
CR Shares due in more than one year | 4 444.00 | | | 4 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 65 679.00 | 65 679.00 | | 65 679.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 657.00 | 89 672.00 | | 39 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 758.00 | -50 015.00 | | 11 758.00 |
DL TOTAL (I) | 128 094.00 | 116 336.00 | | 128 094.00 |
DU Loans and Debts from Credit Institutions (3) | 382 718.00 | 389 413.00 | | 382 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | 22.00 | | 2 004.00 |
DX Trade payables and related accounts | 30 973.00 | 70 402.00 | | 30 973.00 |
DY Tax and social security liabilities | 275 896.00 | 284 320.00 | | 275 896.00 |
EC TOTAL (IV) | 691 591.00 | 744 157.00 | | 691 591.00 |
EE Grand total (I to V) | 819 685.00 | 860 493.00 | | 819 685.00 |
EG Accrued income and payables due within one year | 368 582.00 | 559 400.00 | | 368 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 219.00 | | | 3 219.00 |
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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 | 2 051 838.00 | | 2 051 838.00 | 2 051 838.00 |
FJ Net sales | 2 051 838.00 | | 2 051 838.00 | 2 051 838.00 |
FO Operating subsidies | | | 7 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 2 060 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 314 322.00 | |
FV Inventory change (raw materials and supplies) | | | -37 430.00 | |
FW Other purchases and external expenses | | | 541 291.00 | |
FX Taxes, duties, and similar payments | | | 20 664.00 | |
FY Salaries and Wages | | | 1 022 799.00 | |
FZ Social Security Contributions | | | 103 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 362.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 049 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 810.00 | | |
HA Exceptional income from management transactions | | 2 450.00 | | |
HB Exceptional income from capital transactions | 28 167.00 | | | 28 167.00 |
HD Total exceptional income (VII) | 28 167.00 | 2 450.00 | | 28 167.00 |
HE Exceptional expenses on management operations | 1 183.00 | 6 292.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | 24 028.00 | | | 24 028.00 |
HH Total exceptional expenses (VIII) | 25 210.00 | 6 292.00 | | 25 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | -3 841.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 304.00 | 1 994 402.00 | | 2 088 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 546.00 | 2 044 417.00 | | 2 076 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 758.00 | -50 015.00 | | 11 758.00 |
HP References: Equipment leasing | 90 587.00 | 45 363.00 | | 90 587.00 |
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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 | 440 998.00 | | 59 439.00 | 440 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781.00 | |
I4 DECREASES Grand Total | | 46 586.00 | 453 850.00 | |
IO DECREASES Total including other intangible assets | | | 21 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 586.00 | 424 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 790.00 | | | 21 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 427.00 | | 59 439.00 | 411 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 781.00 | | | 7 781.00 |
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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 | 137 511.00 | 84 362.00 | 22 559.00 | 137 511.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 4 178.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 239.00 | 80 184.00 | 22 559.00 | 137 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 703.00 | | | 3 703.00 |
7B Total provisions for depreciation | 3 703.00 | | | 3 703.00 |
7C Grand total | 3 703.00 | | | 3 703.00 |
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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 | 30 973.00 | 30 973.00 | | 30 973.00 |
8C Staff and Related Accounts | 128 473.00 | 128 473.00 | | 128 473.00 |
8D Social Security and Other Social Organizations | 47 007.00 | 47 007.00 | | 47 007.00 |
UT Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
UX Other trade receivables | 370 706.00 | 370 706.00 | | 370 706.00 |
VA Doubtful or disputed receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
VB VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VG Loans with a maturity of up to one year at origin | 3 219.00 | 3 219.00 | | 3 219.00 |
VH Loans with a maturity of more than one year at origin | 379 499.00 | 56 490.00 | 283 863.00 | 379 499.00 |
VI Group and Associates | 2 004.00 | 2 004.00 | | 2 004.00 |
VK Loans repaid during the year | 10 132.00 | | | 10 132.00 |
VM Income taxes | 909.00 | 909.00 | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 964.00 | 392 740.00 | 12 224.00 | 404 964.00 |
VW VAT | 97 211.00 | 97 211.00 | | 97 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 591.00 | 368 582.00 | 283 863.00 | 691 591.00 |
