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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 | 8 850.00 | 8 474.00 | 376.00 | 8 850.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 90 509.00 | 67 708.00 | 22 802.00 | 90 509.00 |
AT Other tangible assets | 145 577.00 | 87 564.00 | 58 013.00 | 145 577.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 297 887.00 | 163 803.00 | 134 084.00 | 297 887.00 |
BL Raw materials, supplies | 206 270.00 | | 206 270.00 | 206 270.00 |
BX Customers and related accounts | 730 367.00 | | 730 367.00 | 730 367.00 |
BZ Other receivables | 4 247.00 | | 4 247.00 | 4 247.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 261 486.00 | | 261 486.00 | 261 486.00 |
CH Prepaid expenses | 18 988.00 | | 18 988.00 | 18 988.00 |
CJ TOTAL (II) | 1 237 358.00 | | 1 237 358.00 | 1 237 358.00 |
CO Grand total (0 to V) | 1 535 245.00 | 163 803.00 | 1 371 442.00 | 1 535 245.00 |
CU Other investments | 38 915.00 | | 38 915.00 | 38 915.00 |
CX Development or Research and Development Expenses | 3 420.00 | 57.00 | 3 363.00 | 3 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 160.00 | | | 89 160.00 |
DD Legal reserve (1) | 110 239.00 | | | 110 239.00 |
DG Other reserves | 293 818.00 | | | 293 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 319.00 | | | 228 319.00 |
DJ Investment subsidies | 2 467.00 | | | 2 467.00 |
DL TOTAL (I) | 724 002.00 | | | 724 002.00 |
DU Loans and Debts from Credit Institutions (3) | 29 723.00 | | | 29 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 318.00 | | | 46 318.00 |
DX Trade payables and related accounts | 87 000.00 | | | 87 000.00 |
DY Tax and social security liabilities | 237 893.00 | | | 237 893.00 |
EB Prepaid income (2) | 246 505.00 | | | 246 505.00 |
EC TOTAL (IV) | 647 439.00 | | | 647 439.00 |
EE Grand total (I to V) | 1 371 442.00 | | | 1 371 442.00 |
EG Accrued income and payables due within one year | 632 497.00 | | | 632 497.00 |
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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 | 61 887.00 | 1 738.00 | 63 625.00 | 61 887.00 |
FD Production sold - goods | 1 097 844.00 | 178 480.00 | 1 276 324.00 | 1 097 844.00 |
FG Production sold - services | 12 370.00 | 27 282.00 | 39 652.00 | 12 370.00 |
FJ Net sales | 1 172 101.00 | 207 500.00 | 1 379 601.00 | 1 172 101.00 |
FO Operating subsidies | | | -56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FR Total operating income (I) | | | 1 381 443.00 | |
FS Purchases of goods (including customs duties) | | | 52 954.00 | |
FU Purchases of raw materials and other supplies | | | 653 027.00 | |
FV Inventory change (raw materials and supplies) | | | -107 948.00 | |
FW Other purchases and external expenses | | | 158 835.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 223 801.00 | |
FZ Social Security Contributions | | | 130 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 443.00 | |
GF Total Operating Expenses (II) | | | 1 138 326.00 | |
GG - OPERATING RESULT (I - II) | | | 243 118.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 4 007.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | | | 1 897.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | | | 1 910.00 |
HK Income tax | 19 280.00 | | | 19 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 450.00 | | | 1 387 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 131.00 | | | 1 159 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 319.00 | | | 228 319.00 |
HQ References: Real Estate Leasing | 20 957.00 | | | 20 957.00 |
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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 | 267 713.00 | | 11 625.00 | 267 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 018.00 | |
I4 DECREASES Grand Total | | | 279 338.00 | |
IO DECREASES Total including other intangible assets | | | 18 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 460.00 | | | 18 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 397.00 | | 11 464.00 | 210 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 856.00 | | 161.00 | 38 856.00 |
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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 | 123 107.00 | 19 253.00 | | 123 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 460.00 | | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 647.00 | 19 253.00 | | 114 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70 227.00 | 11 864.00 | 63 551.00 | 70 227.00 |
7C Grand total | 70 227.00 | 11 864.00 | 63 551.00 | 70 227.00 |
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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 | 103 308.00 | 103 308.00 | | 103 308.00 |
8B Suppliers and Related Accounts | 33 454.00 | 33 454.00 | | 33 454.00 |
8C Staff and Related Accounts | 42 660.00 | 42 660.00 | | 42 660.00 |
8D Social Security and Other Social Organizations | 47 211.00 | 47 211.00 | | 47 211.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 246 224.00 | | | 246 224.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 3 270.00 | | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 46 989.00 | 17 901.00 | 29 088.00 | 46 989.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 16 143.00 | | | 16 143.00 |
VM Income taxes | 12 494.00 | | | 12 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | | | 3 491.00 |
VS Prepaid expenses | 12 991.00 | | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 237.00 | 278 631.00 | 606.00 | 279 237.00 |
VW VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 570.00 | 257 482.00 | 29 088.00 | 286 570.00 |
