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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 | 316.00 | 316.00 | | 316.00 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AJ Other Intangible Assets | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 75 951.00 | 64 242.00 | 11 709.00 | 75 951.00 |
AR Technical installations, industrial equipment and tools | 46 957.00 | 45 238.00 | 1 718.00 | 46 957.00 |
AT Other tangible assets | 573 798.00 | 438 405.00 | 135 393.00 | 573 798.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BF Loans | | | | |
BJ TOTAL (I) | 711 600.00 | 551 339.00 | 160 261.00 | 711 600.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 282 789.00 | 10 682.00 | 272 108.00 | 282 789.00 |
BZ Other receivables | 33 514.00 | | 33 514.00 | 33 514.00 |
CF Cash and cash equivalents | 135 582.00 | | 135 582.00 | 135 582.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 479 415.00 | 10 682.00 | 468 733.00 | 479 415.00 |
CO Grand total (0 to V) | 1 191 015.00 | 562 020.00 | 628 994.00 | 1 191 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 929.00 | 32 929.00 | | 32 929.00 |
DD Legal reserve (1) | 3 293.00 | 3 293.00 | | 3 293.00 |
DE Statutory or contractual reserves | 251 655.00 | 232 660.00 | | 251 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 432.00 | 18 995.00 | | 48 432.00 |
DL TOTAL (I) | 336 309.00 | 287 876.00 | | 336 309.00 |
DP Provisions for Risks | | 1 715.00 | | |
DR TOTAL (IV) | | 1 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 929.00 | 66 655.00 | | 106 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | 18 126.00 | | 13 126.00 |
DX Trade payables and related accounts | 56 472.00 | 64 121.00 | | 56 472.00 |
DY Tax and social security liabilities | 115 223.00 | 130 356.00 | | 115 223.00 |
EA Other liabilities | 935.00 | 7 055.00 | | 935.00 |
EC TOTAL (IV) | 292 685.00 | 286 314.00 | | 292 685.00 |
EE Grand total (I to V) | 628 994.00 | 575 905.00 | | 628 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 286.00 | 128 534.00 | 1 127 820.00 | 999 286.00 |
FJ Net sales | 999 286.00 | 128 534.00 | 1 127 820.00 | 999 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 748.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 141 568.00 | |
FU Purchases of raw materials and other supplies | | | 301 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 826.00 | |
FW Other purchases and external expenses | | | 358 280.00 | |
FX Taxes, duties, and similar payments | | | 15 405.00 | |
FY Salaries and Wages | | | 284 224.00 | |
FZ Social Security Contributions | | | 82 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 299.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 1 112 238.00 | |
GG - OPERATING RESULT (I - II) | | | 29 330.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 429.00 | 78.00 | | 7 429.00 |
HB Exceptional income from capital transactions | 22 000.00 | 500.00 | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 1 715.00 | 2 084.00 | | 1 715.00 |
HD Total exceptional income (VII) | 31 143.00 | 2 662.00 | | 31 143.00 |
HE Exceptional expenses on management operations | 4 716.00 | 536.00 | | 4 716.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 536.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 428.00 | 2 125.00 | | 26 428.00 |
HK Income tax | 6 024.00 | 952.00 | | 6 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 547.00 | 1 159 611.00 | | 1 174 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 115.00 | 1 140 617.00 | | 1 126 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 432.00 | 18 995.00 | | 48 432.00 |
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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 | 702 035.00 | | 98 346.00 | 702 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 017.00 | 739.00 | |
I4 DECREASES Grand Total | | 88 781.00 | 711 600.00 | |
IO DECREASES Total including other intangible assets | | 1 409.00 | 14 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 355.00 | 696 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 564.00 | | | 15 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 714.00 | | 98 346.00 | 683 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 576 804.00 | 61 299.00 | 86 764.00 | 576 804.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | 1 409.00 | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 942.00 | 61 299.00 | 85 355.00 | 571 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
6T Receivables | 10 682.00 | | | 10 682.00 |
7B Total provisions for depreciation | 10 682.00 | | | 10 682.00 |
7C Grand total | 12 396.00 | | 1 715.00 | 12 396.00 |
UJ - Exceptional | | | 1 715.00 | |
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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 | 56 472.00 | 56 472.00 | | 56 472.00 |
8C Staff and Related Accounts | 36 787.00 | 36 787.00 | | 36 787.00 |
8D Social Security and Other Social Organizations | 24 857.00 | 24 857.00 | | 24 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 269 980.00 | | | 269 980.00 |
VA Doubtful or disputed receivables | 12 809.00 | | | 12 809.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VH Loans with a maturity of more than one year at origin | 106 929.00 | 106 929.00 | | 106 929.00 |
VI Group and Associates | 13 126.00 | 13 126.00 | | 13 126.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 53 590.00 | | | 53 590.00 |
VM Income taxes | 8 973.00 | | | 8 973.00 |
VP Miscellaneous | 16 068.00 | | | 16 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 657.00 | | | 3 657.00 |
VS Prepaid expenses | 3 169.00 | | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 472.00 | 319 472.00 | | 319 472.00 |
VW VAT | 51 731.00 | 51 731.00 | | 51 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 685.00 | 292 685.00 | | 292 685.00 |
