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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 66 103.00 | 39 517.00 | 26 586.00 | 66 103.00 |
AR Technical installations, industrial equipment and tools | 1 136 637.00 | 895 829.00 | 240 808.00 | 1 136 637.00 |
AT Other tangible assets | 577 879.00 | 376 555.00 | 201 324.00 | 577 879.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 791 064.00 | 1 312 504.00 | 478 560.00 | 1 791 064.00 |
BL Raw materials, supplies | 171 720.00 | | 171 720.00 | 171 720.00 |
BN Goods in progress | 20 861.00 | | 20 861.00 | 20 861.00 |
BX Customers and related accounts | 395 696.00 | 1 067.00 | 394 630.00 | 395 696.00 |
BZ Other receivables | 22 844.00 | | 22 844.00 | 22 844.00 |
CF Cash and cash equivalents | 177 615.00 | | 177 615.00 | 177 615.00 |
CJ TOTAL (II) | 788 736.00 | 1 067.00 | 787 670.00 | 788 736.00 |
CO Grand total (0 to V) | 2 579 801.00 | 1 313 571.00 | 1 266 230.00 | 2 579 801.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 99 373.00 | 18 953.00 | | 99 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 255.00 | 80 419.00 | | 100 255.00 |
DJ Investment subsidies | 11 074.00 | 14 185.00 | | 11 074.00 |
DL TOTAL (I) | 540 701.00 | 443 558.00 | | 540 701.00 |
DU Loans and Debts from Credit Institutions (3) | 143 863.00 | 63 029.00 | | 143 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 527.00 | 313 801.00 | | 310 527.00 |
DX Trade payables and related accounts | 196 234.00 | 277 658.00 | | 196 234.00 |
DY Tax and social security liabilities | 60 688.00 | 84 352.00 | | 60 688.00 |
EA Other liabilities | 14 218.00 | 15 619.00 | | 14 218.00 |
EC TOTAL (IV) | 725 529.00 | 754 460.00 | | 725 529.00 |
EE Grand total (I to V) | 1 266 230.00 | 1 198 017.00 | | 1 266 230.00 |
EG Accrued income and payables due within one year | 633 771.00 | 724 516.00 | | 633 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 940 133.00 | 63 858.00 | 1 003 991.00 | 940 133.00 |
FG Production sold - services | 1 116 628.00 | | 1 116 628.00 | 1 116 628.00 |
FJ Net sales | 2 056 761.00 | 63 858.00 | 2 120 619.00 | 2 056 761.00 |
FM Inventory production | | | 730.00 | |
FO Operating subsidies | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 137 423.00 | |
FU Purchases of raw materials and other supplies | | | 698 696.00 | |
FV Inventory change (raw materials and supplies) | | | -7 887.00 | |
FW Other purchases and external expenses | | | 884 304.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 263 537.00 | |
FZ Social Security Contributions | | | 93 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 065 993.00 | |
GG - OPERATING RESULT (I - II) | | | 71 430.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 944.00 | 2 710.00 | | 10 944.00 |
A2 TOTAL ASSETS | 35 303.00 | 55 511.00 | | 35 303.00 |
HA Exceptional income from management transactions | | 1 259.00 | | |
HB Exceptional income from capital transactions | 75 611.00 | 4 652.00 | | 75 611.00 |
HD Total exceptional income (VII) | 75 611.00 | 5 911.00 | | 75 611.00 |
HE Exceptional expenses on management operations | 1 189.00 | 1 342.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | 6 244.00 | | | 6 244.00 |
HH Total exceptional expenses (VIII) | 7 434.00 | 1 342.00 | | 7 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 177.00 | 4 569.00 | | 68 177.00 |
HK Income tax | 32 933.00 | 23 678.00 | | 32 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 759.00 | 2 272 879.00 | | 2 213 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 504.00 | 2 192 459.00 | | 2 113 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 255.00 | 80 419.00 | | 100 255.00 |
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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 | 1 714 291.00 | | 261 600.00 | 1 714 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | 184 827.00 | 1 791 064.00 | |
IO DECREASES Total including other intangible assets | | | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 827.00 | 1 780 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 226.00 | | | 8 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 846.00 | | 261 600.00 | 1 703 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 1 373 503.00 | 117 584.00 | 178 582.00 | 1 373 503.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 900.00 | 117 584.00 | 178 582.00 | 1 372 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | 394.00 | | 673.00 |
7B Total provisions for depreciation | 673.00 | 394.00 | | 673.00 |
7C Grand total | 673.00 | 394.00 | | 673.00 |
UE of which provisions and reversals: - Operating | | 394.00 | | |
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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 | 196 234.00 | 196 234.00 | | 196 234.00 |
8C Staff and Related Accounts | 35 683.00 | 35 683.00 | | 35 683.00 |
8D Social Security and Other Social Organizations | 18 925.00 | 18 925.00 | | 18 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 394 504.00 | | | 394 504.00 |
VA Doubtful or disputed receivables | 1 192.00 | | | 1 192.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VG Loans with a maturity of up to one year at origin | 9 612.00 | 9 612.00 | | 9 612.00 |
VH Loans with a maturity of more than one year at origin | 134 251.00 | 42 493.00 | 91 758.00 | 134 251.00 |
VI Group and Associates | 310 527.00 | 310 527.00 | | 310 527.00 |
VJ Loans taken out during the year | 120 555.00 | | | 120 555.00 |
VK Loans repaid during the year | 39 758.00 | | | 39 758.00 |
VM Income taxes | 4 524.00 | | | 4 524.00 |
VP Miscellaneous | 12 091.00 | | | 12 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 760.00 | 420 760.00 | | 420 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 529.00 | 633 771.00 | 91 758.00 | 725 529.00 |
