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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 956.00 | 1 274.00 | 1 682.00 | 2 956.00 |
AP Buildings | 23 203.00 | 4 869.00 | 18 334.00 | 23 203.00 |
AR Technical installations, industrial equipment and tools | 71 761.00 | 22 009.00 | 49 753.00 | 71 761.00 |
AT Other tangible assets | 247 888.00 | 69 374.00 | 178 515.00 | 247 888.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 357 359.00 | 97 526.00 | 259 833.00 | 357 359.00 |
BL Raw materials, supplies | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 8 302.00 | | 8 302.00 | 8 302.00 |
BZ Other receivables | 47 307.00 | | 47 307.00 | 47 307.00 |
CD Marketable securities | 30 241.00 | | 30 241.00 | 30 241.00 |
CF Cash and cash equivalents | 80 907.00 | | 80 907.00 | 80 907.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 175 978.00 | | 175 978.00 | 175 978.00 |
CO Grand total (0 to V) | 533 336.00 | 97 526.00 | 435 810.00 | 533 336.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 216.00 | 13 216.00 | | 13 216.00 |
DD Legal reserve (1) | 3 136.00 | 3 136.00 | | 3 136.00 |
DH Retained earnings | 158 459.00 | 78 564.00 | | 158 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 972.00 | 79 896.00 | | 46 972.00 |
DL TOTAL (I) | 221 783.00 | 174 811.00 | | 221 783.00 |
DU Loans and Debts from Credit Institutions (3) | 52 480.00 | 89 687.00 | | 52 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 953.00 | | 3 350.00 |
DX Trade payables and related accounts | 81 977.00 | 66 986.00 | | 81 977.00 |
DY Tax and social security liabilities | 74 299.00 | 71 975.00 | | 74 299.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 214 027.00 | 232 600.00 | | 214 027.00 |
EE Grand total (I to V) | 435 810.00 | 407 411.00 | | 435 810.00 |
EG Accrued income and payables due within one year | 178 196.00 | 171 308.00 | | 178 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 031 894.00 | 86 588.00 | 1 118 482.00 | 1 031 894.00 |
FG Production sold - services | 5 439.00 | 41 983.00 | 47 422.00 | 5 439.00 |
FJ Net sales | 1 037 332.00 | 128 571.00 | 1 165 903.00 | 1 037 332.00 |
FO Operating subsidies | | | 11 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 918.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 194 935.00 | |
FU Purchases of raw materials and other supplies | | | 401 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 906.00 | |
FW Other purchases and external expenses | | | 184 120.00 | |
FX Taxes, duties, and similar payments | | | 16 410.00 | |
FY Salaries and Wages | | | 372 919.00 | |
FZ Social Security Contributions | | | 109 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 517.00 | |
GE Other Expenses | | | 19 591.00 | |
GF Total Operating Expenses (II) | | | 1 139 537.00 | |
GG - OPERATING RESULT (I - II) | | | 55 398.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 918.00 | 17 026.00 | | 17 918.00 |
A4 Equity method investments | 14 172.00 | 13 614.00 | | 14 172.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 8 869.00 | | | 8 869.00 |
HH Total exceptional expenses (VIII) | 8 869.00 | 65.00 | | 8 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -65.00 | | -369.00 |
HK Income tax | 5 572.00 | 21 841.00 | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 641.00 | 1 164 123.00 | | 1 203 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 669.00 | 1 084 227.00 | | 1 156 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 972.00 | 79 896.00 | | 46 972.00 |
HP References: Equipment leasing | 6 575.00 | | | 6 575.00 |
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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 | 361 493.00 | | 24 271.00 | 361 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | 28 406.00 | 357 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 406.00 | 345 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 743.00 | | 17 471.00 | 356 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 6 800.00 | 4 750.00 |
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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 | 79 546.00 | 37 517.00 | 19 537.00 | 79 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 546.00 | 37 517.00 | 19 537.00 | 79 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
8B Suppliers and Related Accounts | 81 977.00 | 81 977.00 | | 81 977.00 |
8C Staff and Related Accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
8D Social Security and Other Social Organizations | 28 973.00 | 28 973.00 | | 28 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 8 302.00 | | | 8 302.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 4 264.00 | | | 4 264.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 52 375.00 | 16 544.00 | 35 830.00 | 52 375.00 |
VJ Loans taken out during the year | 37 130.00 | | | 37 130.00 |
VM Income taxes | 37 704.00 | | | 37 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | | | 3 839.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 610.00 | 65 610.00 | | 65 610.00 |
VW VAT | 30 496.00 | 30 496.00 | | 30 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 027.00 | 178 196.00 | 35 830.00 | 214 027.00 |
