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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 | 29 742.00 | 28 710.00 | 1 032.00 | 29 742.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 130 617.00 | 122 058.00 | 8 559.00 | 130 617.00 |
AR Technical installations, industrial equipment and tools | 645 286.00 | 542 185.00 | 103 101.00 | 645 286.00 |
AT Other tangible assets | 291 932.00 | 241 989.00 | 49 943.00 | 291 932.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 105 750.00 | 934 942.00 | 170 807.00 | 1 105 750.00 |
BL Raw materials, supplies | 227 593.00 | | 227 593.00 | 227 593.00 |
BN Goods in progress | 33 007.00 | | 33 007.00 | 33 007.00 |
BX Customers and related accounts | 197 420.00 | 2 706.00 | 194 714.00 | 197 420.00 |
BZ Other receivables | 45 408.00 | | 45 408.00 | 45 408.00 |
CD Marketable securities | 4 275.00 | | 4 275.00 | 4 275.00 |
CF Cash and cash equivalents | 270 510.00 | | 270 510.00 | 270 510.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 782 232.00 | 2 706.00 | 779 526.00 | 782 232.00 |
CO Grand total (0 to V) | 1 887 982.00 | 937 648.00 | 950 334.00 | 1 887 982.00 |
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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 | 5 945.00 | | 10 000.00 |
DG Other reserves | 261 378.00 | 217 057.00 | | 261 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 060.00 | 78 376.00 | | 71 060.00 |
DL TOTAL (I) | 442 438.00 | 401 378.00 | | 442 438.00 |
DU Loans and Debts from Credit Institutions (3) | 123 375.00 | 208 422.00 | | 123 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 832.00 | 243 257.00 | | 177 832.00 |
DX Trade payables and related accounts | 126 475.00 | 102 453.00 | | 126 475.00 |
DY Tax and social security liabilities | 80 213.00 | 81 832.00 | | 80 213.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 507 896.00 | 635 983.00 | | 507 896.00 |
EE Grand total (I to V) | 950 334.00 | 1 037 361.00 | | 950 334.00 |
EG Accrued income and payables due within one year | 425 871.00 | 512 754.00 | | 425 871.00 |
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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 | 71 746.00 | | 71 746.00 | 71 746.00 |
FG Production sold - services | 1 779 333.00 | | 1 779 333.00 | 1 779 333.00 |
FJ Net sales | 1 851 079.00 | | 1 851 079.00 | 1 851 079.00 |
FM Inventory production | | | 2 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169.00 | |
FR Total operating income (I) | | | 1 862 163.00 | |
FU Purchases of raw materials and other supplies | | | 855 939.00 | |
FV Inventory change (raw materials and supplies) | | | -14 860.00 | |
FW Other purchases and external expenses | | | 243 640.00 | |
FX Taxes, duties, and similar payments | | | 12 221.00 | |
FY Salaries and Wages | | | 332 050.00 | |
FZ Social Security Contributions | | | 205 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 706.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 1 748 800.00 | |
GG - OPERATING RESULT (I - II) | | | 113 363.00 | |
GI Supported loss or transferred profit (IV) | | | 4 956.00 | |
GL Other interest and similar income | | | 93.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 8 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 169.00 | 1 000.00 | | 8 169.00 |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 911.00 | 1 131.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 1 131.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | 32 869.00 | | -911.00 |
HJ Employee participation in company results | 12 148.00 | 7 507.00 | | 12 148.00 |
HK Income tax | 16 006.00 | 18 618.00 | | 16 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 431.00 | 1 911 691.00 | | 1 862 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 371.00 | 1 833 315.00 | | 1 791 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 060.00 | 78 376.00 | | 71 060.00 |
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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 | 1 152 558.00 | | 4 119.00 | 1 152 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 50 927.00 | 1 105 750.00 | |
IO DECREASES Total including other intangible assets | | | 37 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 927.00 | 1 067 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 682.00 | | 1 683.00 | 35 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 327.00 | | 2 436.00 | 1 116 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 877 385.00 | 108 485.00 | 50 927.00 | 877 385.00 |
PE DEPRECIATION Total including other intangible assets | 27 824.00 | 886.00 | | 27 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 561.00 | 107 599.00 | 50 927.00 | 849 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 706.00 | | |
7B Total provisions for depreciation | | 2 706.00 | | |
7C Grand total | | 2 706.00 | | |
UE of which provisions and reversals: - Operating | | 2 706.00 | | |
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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 | 126 475.00 | 126 475.00 | | 126 475.00 |
8C Staff and Related Accounts | 22 337.00 | 22 337.00 | | 22 337.00 |
8D Social Security and Other Social Organizations | 29 651.00 | 29 651.00 | | 29 651.00 |
UX Other trade receivables | 190 926.00 | | | 190 926.00 |
VA Doubtful or disputed receivables | 6 494.00 | | | 6 494.00 |
VB VAT | 10 727.00 | | | 10 727.00 |
VC Group and associates | 4 346.00 | | | 4 346.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 123 229.00 | 41 204.00 | 82 025.00 | 123 229.00 |
VI Group and Associates | 177 832.00 | 177 832.00 | | 177 832.00 |
VK Loans repaid during the year | 84 901.00 | | | 84 901.00 |
VM Income taxes | 18 815.00 | | | 18 815.00 |
VP Miscellaneous | 11 072.00 | | | 11 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 4 018.00 | | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 846.00 | 246 846.00 | | 246 846.00 |
VW VAT | 24 415.00 | 24 415.00 | | 24 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 896.00 | 425 871.00 | 82 025.00 | 507 896.00 |
