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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 | 15 648.00 | 15 182.00 | 466.00 | 15 648.00 |
AR Technical installations, industrial equipment and tools | 1 024 391.00 | 365 945.00 | 658 446.00 | 1 024 391.00 |
AT Other tangible assets | 356 881.00 | 308 987.00 | 47 894.00 | 356 881.00 |
BH Other financial assets | 15 613.00 | | 15 613.00 | 15 613.00 |
BJ TOTAL (I) | 1 412 533.00 | 690 115.00 | 722 418.00 | 1 412 533.00 |
BX Customers and related accounts | 260 966.00 | | 260 966.00 | 260 966.00 |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CF Cash and cash equivalents | 24 977.00 | | 24 977.00 | 24 977.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 311 851.00 | | 311 851.00 | 311 851.00 |
CO Grand total (0 to V) | 1 724 384.00 | 690 115.00 | 1 034 269.00 | 1 724 384.00 |
CP Shares due in less than one year | | -1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 437 762.00 | 375 372.00 | | 437 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 641.00 | 62 390.00 | | 95 641.00 |
DL TOTAL (I) | 534 503.00 | 438 862.00 | | 534 503.00 |
DU Loans and Debts from Credit Institutions (3) | 329 688.00 | 228 564.00 | | 329 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 580.00 | | 580.00 |
DX Trade payables and related accounts | 84 502.00 | 62 837.00 | | 84 502.00 |
DY Tax and social security liabilities | 78 452.00 | 89 113.00 | | 78 452.00 |
EA Other liabilities | 6 544.00 | 21 918.00 | | 6 544.00 |
EC TOTAL (IV) | 499 767.00 | 403 012.00 | | 499 767.00 |
EE Grand total (I to V) | 1 034 269.00 | 841 874.00 | | 1 034 269.00 |
EG Accrued income and payables due within one year | 367 796.00 | 296 516.00 | | 367 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 723.00 | | |
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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 | 67 621.00 | | 67 621.00 | 67 621.00 |
FG Production sold - services | 820 442.00 | | 820 442.00 | 820 442.00 |
FJ Net sales | 888 063.00 | | 888 063.00 | 888 063.00 |
FN Capitalized production | | | 30 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 940 279.00 | |
FS Purchases of goods (including customs duties) | | | 64 400.00 | |
FU Purchases of raw materials and other supplies | | | 17 200.00 | |
FW Other purchases and external expenses | | | 425 619.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 54 350.00 | |
FZ Social Security Contributions | | | 9 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 290.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 794 787.00 | |
GG - OPERATING RESULT (I - II) | | | 145 492.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 785.00 | 6 785.00 | | 21 785.00 |
A4 Equity method investments | 68.00 | 14.00 | | 68.00 |
HA Exceptional income from management transactions | 4 241.00 | | | 4 241.00 |
HB Exceptional income from capital transactions | 7 770.00 | 3 730.00 | | 7 770.00 |
HD Total exceptional income (VII) | 12 011.00 | 3 730.00 | | 12 011.00 |
HE Exceptional expenses on management operations | 269.00 | 5 851.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 19 965.00 | | | 19 965.00 |
HH Total exceptional expenses (VIII) | 20 234.00 | 5 851.00 | | 20 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 223.00 | -2 121.00 | | -8 223.00 |
HK Income tax | 35 830.00 | 19 769.00 | | 35 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 290.00 | 738 748.00 | | 952 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 650.00 | 676 358.00 | | 856 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 641.00 | 62 390.00 | | 95 641.00 |
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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 | 890 595.00 | | 716 119.00 | 890 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 613.00 | |
I4 DECREASES Grand Total | | 194 182.00 | 1 412 533.00 | |
IO DECREASES Total including other intangible assets | | | 15 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 182.00 | 1 381 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 972.00 | | 676.00 | 14 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 011.00 | | 715 443.00 | 860 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 613.00 | | | 15 613.00 |
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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 | 644 041.00 | 220 290.00 | 174 217.00 | 644 041.00 |
PE DEPRECIATION Total including other intangible assets | 11 123.00 | 4 059.00 | | 11 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 918.00 | 216 231.00 | 174 217.00 | 632 918.00 |
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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 | 84 502.00 | 84 502.00 | | 84 502.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8E Income Taxes | 21 001.00 | 21 001.00 | | 21 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 544.00 | 6 544.00 | | 6 544.00 |
UT Other financial assets | 15 613.00 | -1.00 | | 15 613.00 |
UX Other trade receivables | 260 966.00 | | | 260 966.00 |
VB VAT | 12 945.00 | | | 12 945.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 328 514.00 | 196 544.00 | 131 971.00 | 328 514.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 278 313.00 | | | 278 313.00 |
VK Loans repaid during the year | 173 237.00 | | | 173 237.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VP Miscellaneous | 1 831.00 | | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | | | 2 155.00 |
VS Prepaid expenses | 7 068.00 | | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 487.00 | 286 874.00 | 15 613.00 | 302 487.00 |
VW VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 767.00 | 367 796.00 | 131 971.00 | 499 767.00 |
