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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
AP Buildings | 9 207.00 | 8 878.00 | 329.00 | 9 207.00 |
AR Technical installations, industrial equipment and tools | 603 483.00 | 452 542.00 | 150 942.00 | 603 483.00 |
AT Other tangible assets | 185 837.00 | 137 491.00 | 48 346.00 | 185 837.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 819 748.00 | 605 905.00 | 213 843.00 | 819 748.00 |
BX Customers and related accounts | 164 774.00 | 2 377.00 | 162 397.00 | 164 774.00 |
BZ Other receivables | 17 289.00 | | 17 289.00 | 17 289.00 |
CF Cash and cash equivalents | 270 797.00 | | 270 797.00 | 270 797.00 |
CH Prepaid expenses | 17 192.00 | | 17 192.00 | 17 192.00 |
CJ TOTAL (II) | 470 052.00 | 2 377.00 | 467 674.00 | 470 052.00 |
CO Grand total (0 to V) | 1 289 799.00 | 608 282.00 | 681 517.00 | 1 289 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 318 731.00 | 317 829.00 | | 318 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 745.00 | 87 517.00 | | 87 745.00 |
DL TOTAL (I) | 451 476.00 | 450 346.00 | | 451 476.00 |
DU Loans and Debts from Credit Institutions (3) | 49 187.00 | 41 299.00 | | 49 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 38 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 32 507.00 | 33 508.00 | | 32 507.00 |
DY Tax and social security liabilities | 122 347.00 | 127 849.00 | | 122 347.00 |
EC TOTAL (IV) | 230 041.00 | 240 657.00 | | 230 041.00 |
EE Grand total (I to V) | 681 517.00 | 691 003.00 | | 681 517.00 |
EG Accrued income and payables due within one year | 209 179.00 | | | 209 179.00 |
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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 | | | 70 075.00 | |
FG Production sold - services | | | 1 118 294.00 | |
FJ Net sales | | | 1 188 368.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 350.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 198 250.00 | |
FS Purchases of goods (including customs duties) | | | 41 356.00 | |
FW Other purchases and external expenses | | | 313 613.00 | |
FX Taxes, duties, and similar payments | | | 19 252.00 | |
FY Salaries and Wages | | | 446 287.00 | |
FZ Social Security Contributions | | | 122 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 1 074 564.00 | |
GG - OPERATING RESULT (I - II) | | | 123 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 727.00 | 1 700.00 | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | 1 700.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 1 666.00 | 1 553.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 1 826.00 | 1 310.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 2 863.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | -1 163.00 | | 235.00 |
HK Income tax | 35 249.00 | 34 412.00 | | 35 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 139.00 | 1 233 657.00 | | 1 202 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 394.00 | 1 146 140.00 | | 1 114 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 745.00 | 87 517.00 | | 87 745.00 |
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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 | 728 410.00 | | | 728 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 227.00 | |
I4 DECREASES Grand Total | | | 819 748.00 | |
IO DECREASES Total including other intangible assets | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 994.00 | | | 6 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 044.00 | | | 707 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 372.00 | | | 14 372.00 |
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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 | 480 223.00 | 128 817.00 | 3 135.00 | 480 223.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 229.00 | 128 817.00 | 3 135.00 | 473 229.00 |
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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 | 32 507.00 | 32 507.00 | | 32 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
VH Loans with a maturity of more than one year at origin | 49 187.00 | 28 326.00 | 20 861.00 | 49 187.00 |
VJ Loans taken out during the year | 43 607.00 | | | 43 607.00 |
VK Loans repaid during the year | 35 742.00 | | | 35 742.00 |
VS Prepaid expenses | 17 192.00 | | | 17 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 481.00 | 199 254.00 | 14 227.00 | 213 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 041.00 | 209 179.00 | 20 861.00 | 230 041.00 |
