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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AP Buildings | 122 096.00 | 118 319.00 | 3 777.00 | 122 096.00 |
AR Technical installations, industrial equipment and tools | 138 348.00 | 122 191.00 | 16 158.00 | 138 348.00 |
AT Other tangible assets | 173 143.00 | 90 094.00 | 83 050.00 | 173 143.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 456 111.00 | 337 242.00 | 118 869.00 | 456 111.00 |
BL Raw materials, supplies | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 15 787.00 | 4 554.00 | 11 232.00 | 15 787.00 |
BZ Other receivables | 221 302.00 | | 221 302.00 | 221 302.00 |
CF Cash and cash equivalents | 65 619.00 | | 65 619.00 | 65 619.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 317 185.00 | 4 554.00 | 312 631.00 | 317 185.00 |
CO Grand total (0 to V) | 773 297.00 | 341 796.00 | 431 501.00 | 773 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 29 782.00 | 29 782.00 | | 29 782.00 |
DH Retained earnings | 3 584.00 | 5 432.00 | | 3 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 970.00 | 73 152.00 | | 87 970.00 |
DL TOTAL (I) | 133 914.00 | 120 944.00 | | 133 914.00 |
DU Loans and Debts from Credit Institutions (3) | 59 466.00 | 79 592.00 | | 59 466.00 |
DX Trade payables and related accounts | 82 459.00 | 106 971.00 | | 82 459.00 |
DY Tax and social security liabilities | 117 503.00 | 94 623.00 | | 117 503.00 |
EA Other liabilities | 3 711.00 | 1 961.00 | | 3 711.00 |
EC TOTAL (IV) | 297 586.00 | 331 742.00 | | 297 586.00 |
EE Grand total (I to V) | 431 501.00 | 452 686.00 | | 431 501.00 |
EG Accrued income and payables due within one year | 251 747.00 | 272 378.00 | | 251 747.00 |
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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 | 1 240 454.00 | | 1 240 454.00 | 1 240 454.00 |
FG Production sold - services | 514.00 | | 514.00 | 514.00 |
FJ Net sales | 1 240 967.00 | | 1 240 967.00 | 1 240 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 5 233.00 | |
FR Total operating income (I) | | | 1 247 287.00 | |
FU Purchases of raw materials and other supplies | | | 343 024.00 | |
FV Inventory change (raw materials and supplies) | | | -815.00 | |
FW Other purchases and external expenses | | | 250 270.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 352 493.00 | |
FZ Social Security Contributions | | | 107 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 769.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 099 352.00 | |
GG - OPERATING RESULT (I - II) | | | 147 934.00 | |
GL Other interest and similar income | | | 3 689.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 286.00 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 29 619.00 | | |
HE Exceptional expenses on management operations | 142.00 | 83.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 25 440.00 | 12 741.00 | | 25 440.00 |
HH Total exceptional expenses (VIII) | 25 583.00 | 12 825.00 | | 25 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 583.00 | 16 795.00 | | -25 583.00 |
HK Income tax | 33 473.00 | 11 563.00 | | 33 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 976.00 | 1 209 174.00 | | 1 250 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 006.00 | 1 136 022.00 | | 1 163 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 970.00 | 73 152.00 | | 87 970.00 |
HP References: Equipment leasing | 34 782.00 | 26 458.00 | | 34 782.00 |
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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 | 450 965.00 | | 5 146.00 | 450 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 456 111.00 | |
IO DECREASES Total including other intangible assets | | | 15 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 023.00 | | | 15 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 442.00 | | 5 146.00 | 428 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 301 303.00 | 35 939.00 | | 301 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | 48.00 | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 712.00 | 35 891.00 | | 294 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 785.00 | 2 769.00 | | 1 785.00 |
7B Total provisions for depreciation | 1 785.00 | 2 769.00 | | 1 785.00 |
7C Grand total | 1 785.00 | 2 769.00 | | 1 785.00 |
UE of which provisions and reversals: - Operating | | 2 769.00 | | |
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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 | 82 459.00 | 82 459.00 | | 82 459.00 |
8C Staff and Related Accounts | 48 279.00 | 48 279.00 | | 48 279.00 |
8D Social Security and Other Social Organizations | 30 914.00 | 30 914.00 | | 30 914.00 |
8E Income Taxes | 33 473.00 | 33 473.00 | | 33 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 328.00 | 11 328.00 | | 11 328.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 10 979.00 | | | 10 979.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VA Doubtful or disputed receivables | 4 807.00 | | | 4 807.00 |
VB VAT | 6 643.00 | | | 6 643.00 |
VC Group and associates | 202 555.00 | | | 202 555.00 |
VG Loans with a maturity of up to one year at origin | 34 550.00 | 34 550.00 | | 34 550.00 |
VH Loans with a maturity of more than one year at origin | 59 364.00 | 13 524.00 | 42 979.00 | 59 364.00 |
VK Loans repaid during the year | 20 095.00 | | | 20 095.00 |
VN Other taxes, similar payments | 477.00 | | | 477.00 |
VP Miscellaneous | 6 456.00 | | | 6 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | | | 3 751.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 483.00 | 245 483.00 | | 245 483.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 586.00 | 251 747.00 | 42 979.00 | 297 586.00 |
