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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 | 59 622.00 | 56 917.00 | 2 705.00 | 59 622.00 |
AN Land | 118 326.00 | 29 151.00 | 89 175.00 | 118 326.00 |
AP Buildings | 583 007.00 | 488 380.00 | 94 627.00 | 583 007.00 |
AR Technical installations, industrial equipment and tools | 879 465.00 | 490 813.00 | 388 652.00 | 879 465.00 |
AT Other tangible assets | 172 765.00 | 120 480.00 | 52 285.00 | 172 765.00 |
BH Other financial assets | 12 449.00 | | 12 449.00 | 12 449.00 |
BJ TOTAL (I) | 1 825 634.00 | 1 185 741.00 | 639 894.00 | 1 825 634.00 |
BL Raw materials, supplies | 47 469.00 | | 47 469.00 | 47 469.00 |
BN Goods in progress | 170 200.00 | | 170 200.00 | 170 200.00 |
BX Customers and related accounts | 584 123.00 | 11 959.00 | 572 164.00 | 584 123.00 |
BZ Other receivables | 97 985.00 | | 97 985.00 | 97 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 260.00 | | 117 260.00 | 117 260.00 |
CH Prepaid expenses | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 1 029 275.00 | 11 959.00 | 1 017 316.00 | 1 029 275.00 |
CO Grand total (0 to V) | 2 854 909.00 | 1 197 699.00 | 1 657 210.00 | 2 854 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 391 225.00 | 364 817.00 | | 391 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 364.00 | 186 408.00 | | 141 364.00 |
DK Regulated provisions | -3 452.00 | | | -3 452.00 |
DL TOTAL (I) | 804 136.00 | 826 225.00 | | 804 136.00 |
DU Loans and Debts from Credit Institutions (3) | 348 175.00 | 67 648.00 | | 348 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 070.00 | 49 588.00 | | 13 070.00 |
DX Trade payables and related accounts | 330 385.00 | 356 100.00 | | 330 385.00 |
DY Tax and social security liabilities | 161 443.00 | 135 920.00 | | 161 443.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 853 073.00 | 609 339.00 | | 853 073.00 |
EE Grand total (I to V) | 1 657 210.00 | 1 435 564.00 | | 1 657 210.00 |
EG Accrued income and payables due within one year | 595 520.00 | 589 342.00 | | 595 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 2 427 017.00 | | 2 427 017.00 | 2 427 017.00 |
FJ Net sales | 2 427 017.00 | | 2 427 017.00 | 2 427 017.00 |
FM Inventory production | | | -12 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 708.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 432 740.00 | |
FU Purchases of raw materials and other supplies | | | 331 880.00 | |
FV Inventory change (raw materials and supplies) | | | -7 197.00 | |
FW Other purchases and external expenses | | | 879 338.00 | |
FX Taxes, duties, and similar payments | | | 52 814.00 | |
FY Salaries and Wages | | | 644 252.00 | |
FZ Social Security Contributions | | | 254 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 279 517.00 | |
GG - OPERATING RESULT (I - II) | | | 153 223.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 6 568.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 108.00 | 9 614.00 | | 17 108.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HB Exceptional income from capital transactions | 12 704.00 | 2 722.00 | | 12 704.00 |
HC Reversals of provisions and transfers of expenses | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 16 156.00 | 2 722.00 | | 16 156.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 066.00 | 2 722.00 | | 16 066.00 |
HK Income tax | 21 972.00 | 61 501.00 | | 21 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 511.00 | 2 543 272.00 | | 2 449 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 147.00 | 2 356 863.00 | | 2 308 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 364.00 | 186 408.00 | | 141 364.00 |
HP References: Equipment leasing | 252 664.00 | | | 252 664.00 |
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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 | 1 489 240.00 | | 391 394.00 | 1 489 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 449.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 1 825 634.00 | |
IO DECREASES Total including other intangible assets | | | 59 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 1 753 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 303.00 | | 9 319.00 | 50 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 340.00 | | 379 223.00 | 1 429 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 597.00 | | 2 852.00 | 9 597.00 |
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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 | 1 118 982.00 | 121 759.00 | 55 000.00 | 1 118 982.00 |
PE DEPRECIATION Total including other intangible assets | 50 303.00 | 6 614.00 | | 50 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 678.00 | 115 145.00 | 55 000.00 | 1 068 678.00 |
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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 | | | 3 452.00 | |
6T Receivables | 10 340.00 | 2 218.00 | 600.00 | 10 340.00 |
7B Total provisions for depreciation | 10 340.00 | 2 218.00 | 600.00 | 10 340.00 |
7C Grand total | 10 340.00 | 2 218.00 | 4 052.00 | 10 340.00 |
UE of which provisions and reversals: - Operating | | 2 208.00 | 600.00 | |
UJ - Exceptional | | | 3 452.00 | |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 330 385.00 | 330 385.00 | | 330 385.00 |
8C Staff and Related Accounts | 31 376.00 | 31 376.00 | | 31 376.00 |
8D Social Security and Other Social Organizations | 87 579.00 | 87 579.00 | | 87 579.00 |
UT Other financial assets | 12 449.00 | | | 12 449.00 |
UX Other trade receivables | 569 794.00 | | | 569 794.00 |
UY Staff and related accounts | 447.00 | | | 447.00 |
VA Doubtful or disputed receivables | 14 328.00 | | | 14 328.00 |
VB VAT | 25 774.00 | | | 25 774.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 347 661.00 | 90 107.00 | 257 554.00 | 347 661.00 |
VI Group and Associates | 41 409.00 | 41 409.00 | | 41 409.00 |
VJ Loans taken out during the year | 350 400.00 | | | 350 400.00 |
VK Loans repaid during the year | 70 384.00 | | | 70 384.00 |
VM Income taxes | 71 612.00 | | | 71 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 224.00 | 13 224.00 | | 13 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 12 238.00 | | | 12 238.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 073.00 | 595 520.00 | 257 554.00 | 853 073.00 |
