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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 | 853.00 | 853.00 | | 853.00 |
AN Land | 46 804.00 | | 46 804.00 | 46 804.00 |
AR Technical installations, industrial equipment and tools | 986 433.00 | 684 967.00 | 301 466.00 | 986 433.00 |
AT Other tangible assets | 117 843.00 | 92 836.00 | 25 006.00 | 117 843.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 1 164 180.00 | 778 657.00 | 385 522.00 | 1 164 180.00 |
BL Raw materials, supplies | 3 199.00 | | 3 199.00 | 3 199.00 |
BN Goods in progress | 142 879.00 | | 142 879.00 | 142 879.00 |
BX Customers and related accounts | 396 022.00 | | 396 022.00 | 396 022.00 |
BZ Other receivables | 236 266.00 | | 236 266.00 | 236 266.00 |
CF Cash and cash equivalents | 286 331.00 | | 286 331.00 | 286 331.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 1 080 297.00 | | 1 080 297.00 | 1 080 297.00 |
CO Grand total (0 to V) | 2 244 478.00 | 778 657.00 | 1 465 820.00 | 2 244 478.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 93 267.00 | 93 267.00 | | 93 267.00 |
DH Retained earnings | 281 727.00 | 247 970.00 | | 281 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 287.00 | 100 356.00 | | 114 287.00 |
DK Regulated provisions | 4 609.00 | 12 084.00 | | 4 609.00 |
DL TOTAL (I) | 573 092.00 | 532 880.00 | | 573 092.00 |
DU Loans and Debts from Credit Institutions (3) | 217 607.00 | 184 394.00 | | 217 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 155.00 | 112 084.00 | | 121 155.00 |
DX Trade payables and related accounts | 140 631.00 | 121 018.00 | | 140 631.00 |
DY Tax and social security liabilities | 392 420.00 | 345 030.00 | | 392 420.00 |
DZ Fixed asset liabilities and related accounts | 20 900.00 | | | 20 900.00 |
EA Other liabilities | 13.00 | 1 122.00 | | 13.00 |
EC TOTAL (IV) | 892 728.00 | 763 651.00 | | 892 728.00 |
EE Grand total (I to V) | 1 465 820.00 | 1 296 531.00 | | 1 465 820.00 |
EG Accrued income and payables due within one year | 756 265.00 | 665 086.00 | | 756 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 26.00 | | 52.00 |
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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 | 1 703.00 | | 1 703.00 | 1 703.00 |
FG Production sold - services | 1 646 065.00 | | 1 646 065.00 | 1 646 065.00 |
FJ Net sales | 1 647 769.00 | | 1 647 769.00 | 1 647 769.00 |
FO Operating subsidies | | | 17 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 668 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 705.00 | |
FU Purchases of raw materials and other supplies | | | 152 388.00 | |
FV Inventory change (raw materials and supplies) | | | 2 361.00 | |
FW Other purchases and external expenses | | | 590 362.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 488 910.00 | |
FZ Social Security Contributions | | | 164 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 1 533 787.00 | |
GG - OPERATING RESULT (I - II) | | | 134 576.00 | |
GH Attributed profit or transferred loss (III) | | | 7 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HB Exceptional income from capital transactions | 20 880.00 | 14 003.00 | | 20 880.00 |
HC Reversals of provisions and transfers of expenses | 8 255.00 | 632.00 | | 8 255.00 |
HD Total exceptional income (VII) | 29 135.00 | 19 435.00 | | 29 135.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 19 306.00 | | | 19 306.00 |
HG Exceptional depreciation and provisions | 780.00 | 1 598.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 20 153.00 | 1 598.00 | | 20 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 982.00 | 17 836.00 | | 8 982.00 |
HK Income tax | 35 234.00 | 31 961.00 | | 35 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 084.00 | 1 461 484.00 | | 1 708 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 797.00 | 1 361 127.00 | | 1 593 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 287.00 | 100 356.00 | | 114 287.00 |
HP References: Equipment leasing | 113 112.00 | 77 311.00 | | 113 112.00 |
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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 | 1 028 301.00 | | 165 393.00 | 1 028 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 246.00 | |
I4 DECREASES Grand Total | | 29 513.00 | 1 164 180.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 513.00 | 1 151 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 201.00 | | 165 393.00 | 1 015 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246.00 | | | 12 246.00 |
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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 | 671 316.00 | 117 548.00 | 10 206.00 | 671 316.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 139.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 601.00 | 117 409.00 | 10 206.00 | 670 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 085.00 | 781.00 | 8 256.00 | 12 085.00 |
6T Receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
7B Total provisions for depreciation | 1 154.00 | | 1 154.00 | 1 154.00 |
7C Grand total | 13 239.00 | 781.00 | 9 410.00 | 13 239.00 |
UE of which provisions and reversals: - Operating | | | 1 154.00 | |
UJ - Exceptional | | 781.00 | 8 256.00 | |
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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 | 140 632.00 | 140 632.00 | | 140 632.00 |
8C Staff and Related Accounts | 254 158.00 | 254 158.00 | | 254 158.00 |
8D Social Security and Other Social Organizations | 64 895.00 | 64 895.00 | | 64 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 396 023.00 | | | 396 023.00 |
UY Staff and related accounts | 1 312.00 | | | 1 312.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 20 878.00 | | | 20 878.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 217 476.00 | 81 013.00 | 136 463.00 | 217 476.00 |
VI Group and Associates | 121 155.00 | 121 155.00 | | 121 155.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 101 816.00 | | | 101 816.00 |
VM Income taxes | 12 613.00 | | | 12 613.00 |
VP Miscellaneous | 7 687.00 | | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 649.00 | | | 193 649.00 |
VS Prepaid expenses | 15 598.00 | | | 15 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 333.00 | 648 333.00 | | 648 333.00 |
VW VAT | 71 754.00 | 71 754.00 | | 71 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 728.00 | 756 265.00 | 136 463.00 | 892 728.00 |
