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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 | 2 478.00 | 2 378.00 | 100.00 | 2 478.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 124 000.00 | 986.00 | 123 014.00 | 124 000.00 |
AP Buildings | 169 417.00 | 30 393.00 | 139 024.00 | 169 417.00 |
AR Technical installations, industrial equipment and tools | 173 837.00 | 152 715.00 | 21 122.00 | 173 837.00 |
AT Other tangible assets | 127 084.00 | 71 969.00 | 55 115.00 | 127 084.00 |
BB Receivables related to investments | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 627 360.00 | 263 740.00 | 363 621.00 | 627 360.00 |
BL Raw materials, supplies | 28 800.00 | | 28 800.00 | 28 800.00 |
BR Intermediate and finished products | 35 749.00 | | 35 749.00 | 35 749.00 |
BV Advances and down payments on orders | 5 428.00 | | 5 428.00 | 5 428.00 |
BX Customers and related accounts | 267 820.00 | 4 387.00 | 263 433.00 | 267 820.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 214 984.00 | | 214 984.00 | 214 984.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 603 125.00 | 4 387.00 | 598 738.00 | 603 125.00 |
CO Grand total (0 to V) | 1 230 485.00 | 268 127.00 | 962 359.00 | 1 230 485.00 |
CU Other investments | 13 000.00 | 3 000.00 | 10 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 800.00 | | 10 000.00 |
DG Other reserves | 145 838.00 | 65 109.00 | | 145 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 071.00 | 86 929.00 | | 113 071.00 |
DL TOTAL (I) | 368 909.00 | 255 838.00 | | 368 909.00 |
DX Trade payables and related accounts | 189 062.00 | 189 011.00 | | 189 062.00 |
EA Other liabilities | 8 742.00 | | | 8 742.00 |
EC TOTAL (IV) | 593 450.00 | 625 439.00 | | 593 450.00 |
EE Grand total (I to V) | 962 359.00 | 881 276.00 | | 962 359.00 |
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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 | 9 479.00 | | 9 479.00 | 9 479.00 |
FD Production sold - goods | 2 556 868.00 | | 2 556 868.00 | 2 556 868.00 |
FG Production sold - services | 919.00 | | 919.00 | 919.00 |
FJ Net sales | 2 567 267.00 | | 2 567 267.00 | 2 567 267.00 |
FM Inventory production | | | -19 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 974.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 555 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 301.00 | |
FV Inventory change (raw materials and supplies) | | | 15 861.00 | |
FW Other purchases and external expenses | | | 230 346.00 | |
FX Taxes, duties, and similar payments | | | 32 259.00 | |
FY Salaries and Wages | | | 668 236.00 | |
FZ Social Security Contributions | | | 178 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 400 793.00 | |
GG - OPERATING RESULT (I - II) | | | 154 556.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 3 649.00 | | 1 271.00 |
HB Exceptional income from capital transactions | | 8 910.00 | | |
HD Total exceptional income (VII) | 1 271.00 | 12 559.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | 12 559.00 | | 1 204.00 |
HK Income tax | 38 134.00 | 27 174.00 | | 38 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 604.00 | 2 442 422.00 | | 2 557 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 533.00 | 2 355 494.00 | | 2 444 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 071.00 | 86 929.00 | | 113 071.00 |
HP References: Equipment leasing | 3 699.00 | 3 699.00 | | 3 699.00 |
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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 | 551 631.00 | | 78 389.00 | 551 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 627 360.00 | |
IO DECREASES Total including other intangible assets | | 888.00 | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 594 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 164.00 | | 446.00 | 18 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 466.00 | | 67 643.00 | 528 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 10 300.00 | 5 000.00 |
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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 | 228 954.00 | 32 123.00 | 2 637.00 | 228 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | 380.00 | 888.00 | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 068.00 | 31 744.00 | 1 750.00 | 226 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 582.00 | 805.00 | | 3 582.00 |
7B Total provisions for depreciation | 8 582.00 | 1 105.00 | | 8 582.00 |
7C Grand total | 8 582.00 | 1 105.00 | | 8 582.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 805.00 | | |
UG - Financial | | 300.00 | | |
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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 | 189 062.00 | 189 062.00 | | 189 062.00 |
8C Staff and Related Accounts | 95 945.00 | 95 945.00 | | 95 945.00 |
8D Social Security and Other Social Organizations | 85 847.00 | 85 847.00 | | 85 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
UL Receivables related to investments | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 263 075.00 | | | 263 075.00 |
UZ Social Security, other social security organizations | 2 501.00 | | | 2 501.00 |
VA Doubtful or disputed receivables | 4 745.00 | | | 4 745.00 |
VB VAT | 18 004.00 | | | 18 004.00 |
VH Loans with a maturity of more than one year at origin | 194 308.00 | 26 864.00 | 97 397.00 | 194 308.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 21 159.00 | | | 21 159.00 |
VM Income taxes | 25 901.00 | | | 25 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 337.00 | 15 337.00 | | 15 337.00 |
VS Prepaid expenses | 3 938.00 | | | 3 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 464.00 | 313 419.00 | 7 045.00 | 320 464.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 450.00 | 426 005.00 | | 593 450.00 |
