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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 252 078.00 | 15 760.00 | 236 318.00 | 252 078.00 |
AP Buildings | 520 477.00 | 328 037.00 | 192 440.00 | 520 477.00 |
AR Technical installations, industrial equipment and tools | 559 516.00 | 515 460.00 | 44 056.00 | 559 516.00 |
AT Other tangible assets | 603 626.00 | 586 334.00 | 17 292.00 | 603 626.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 958 496.00 | 1 451 645.00 | 506 851.00 | 1 958 496.00 |
BT Goods | 788 283.00 | | 788 283.00 | 788 283.00 |
BX Customers and related accounts | 197 981.00 | 16 456.00 | 181 525.00 | 197 981.00 |
BZ Other receivables | 51 995.00 | | 51 995.00 | 51 995.00 |
CF Cash and cash equivalents | 15 613.00 | | 15 613.00 | 15 613.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 1 055 220.00 | 16 456.00 | 1 038 764.00 | 1 055 220.00 |
CO Grand total (0 to V) | 3 013 716.00 | 1 468 102.00 | 1 545 615.00 | 3 013 716.00 |
CR Shares due in more than one year | 19 347.00 | | | 19 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 477 915.00 | 470 773.00 | | 477 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 805.00 | 7 142.00 | | 53 805.00 |
DJ Investment subsidies | 2 220.00 | 2 960.00 | | 2 220.00 |
DL TOTAL (I) | 868 838.00 | 815 773.00 | | 868 838.00 |
DU Loans and Debts from Credit Institutions (3) | 288 953.00 | 1 081 933.00 | | 288 953.00 |
DX Trade payables and related accounts | 282 451.00 | 104 583.00 | | 282 451.00 |
DY Tax and social security liabilities | 95 909.00 | 58 547.00 | | 95 909.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EB Prepaid income (2) | 8 899.00 | 27 463.00 | | 8 899.00 |
EC TOTAL (IV) | 676 777.00 | 1 272 527.00 | | 676 777.00 |
EE Grand total (I to V) | 1 545 615.00 | 2 088 300.00 | | 1 545 615.00 |
EG Accrued income and payables due within one year | 471 918.00 | 1 029 007.00 | | 471 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 156.00 | 791 889.00 | | 30 156.00 |
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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 | 928 520.00 | 2 150 881.00 | 3 079 401.00 | 928 520.00 |
FG Production sold - services | 24 629.00 | 3 384.00 | 28 012.00 | 24 629.00 |
FJ Net sales | 953 148.00 | 2 154 265.00 | 3 107 413.00 | 953 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 403.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 121 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 730.00 | |
FT Inventory change (goods) | | | 458 764.00 | |
FU Purchases of raw materials and other supplies | | | 21 470.00 | |
FW Other purchases and external expenses | | | 282 132.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 169 444.00 | |
FZ Social Security Contributions | | | 47 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 726.00 | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 3 048 431.00 | |
GG - OPERATING RESULT (I - II) | | | 73 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 10 403.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 10 518.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858.00 | | | 1 858.00 |
A4 Equity method investments | 170.00 | 168.00 | | 170.00 |
HB Exceptional income from capital transactions | 740.00 | 4 176.00 | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 4 176.00 | | 740.00 |
HF Exceptional expenses on capital transactions | | 3 436.00 | | |
HH Total exceptional expenses (VIII) | | 3 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 740.00 | | 740.00 |
HK Income tax | 23 307.00 | | | 23 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 106.00 | 2 306 642.00 | | 3 133 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 301.00 | 2 299 500.00 | | 3 079 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 805.00 | 7 142.00 | | 53 805.00 |
HP References: Equipment leasing | 5 813.00 | 6 266.00 | | 5 813.00 |
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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 | 1 934 954.00 | | 23 542.00 | 1 934 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 958 496.00 | |
IO DECREASES Total including other intangible assets | | | 21 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 935 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 300.00 | | | 21 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 154.00 | | 23 542.00 | 1 912 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 350 805.00 | 100 840.00 | | 1 350 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 055.00 | | | 6 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 750.00 | 100 840.00 | | 1 344 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 275.00 | 2 726.00 | 12 545.00 | 26 275.00 |
7B Total provisions for depreciation | 26 275.00 | 2 726.00 | 12 545.00 | 26 275.00 |
7C Grand total | 26 275.00 | 2 726.00 | 12 545.00 | 26 275.00 |
UE of which provisions and reversals: - Operating | | 2 726.00 | 12 546.00 | |
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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 | 282 451.00 | 282 451.00 | | 282 451.00 |
8C Staff and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8D Social Security and Other Social Organizations | 39 259.00 | 39 259.00 | | 39 259.00 |
8E Income Taxes | 23 307.00 | 23 307.00 | | 23 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
8L Deferred income | 8 899.00 | 8 899.00 | | 8 899.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 178 635.00 | | | 178 635.00 |
VA Doubtful or disputed receivables | 19 347.00 | | | 19 347.00 |
VB VAT | 30 010.00 | | | 30 010.00 |
VG Loans with a maturity of up to one year at origin | 45 433.00 | 45 433.00 | | 45 433.00 |
VH Loans with a maturity of more than one year at origin | 243 520.00 | 38 661.00 | 160 006.00 | 243 520.00 |
VJ Loans taken out during the year | 43 069.00 | | | 43 069.00 |
VM Income taxes | 21 985.00 | | | 21 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 248.00 | 13 248.00 | | 13 248.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 825.00 | 231 978.00 | 20 847.00 | 252 825.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 777.00 | 471 918.00 | 160 006.00 | 676 777.00 |
