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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 864.00 | 8 566.00 | 29 298.00 | 37 864.00 |
AP Buildings | 833 419.00 | 400 186.00 | 433 232.00 | 833 419.00 |
AR Technical installations, industrial equipment and tools | 2 214 352.00 | 1 806 172.00 | 408 180.00 | 2 214 352.00 |
AT Other tangible assets | 166 329.00 | 114 444.00 | 51 885.00 | 166 329.00 |
AV Fixed assets in progress | 23 083.00 | | 23 083.00 | 23 083.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 275 750.00 | 2 329 445.00 | 946 306.00 | 3 275 750.00 |
BL Raw materials, supplies | 438 427.00 | 4 427.00 | 434 000.00 | 438 427.00 |
BX Customers and related accounts | 561 332.00 | 4 267.00 | 557 065.00 | 561 332.00 |
BZ Other receivables | 246 163.00 | | 246 163.00 | 246 163.00 |
CF Cash and cash equivalents | 27 203.00 | | 27 203.00 | 27 203.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 1 277 225.00 | 8 694.00 | 1 268 531.00 | 1 277 225.00 |
CO Grand total (0 to V) | 4 552 975.00 | 2 338 139.00 | 2 214 836.00 | 4 552 975.00 |
CU Other investments | 247.00 | 76.00 | 171.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 260 700.00 | | | 260 700.00 |
DH Retained earnings | 50 026.00 | | | 50 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 730.00 | | | 387 730.00 |
DK Regulated provisions | 144 942.00 | | | 144 942.00 |
DL TOTAL (I) | 1 008 397.00 | | | 1 008 397.00 |
DU Loans and Debts from Credit Institutions (3) | 343 927.00 | | | 343 927.00 |
DX Trade payables and related accounts | 314 967.00 | | | 314 967.00 |
DY Tax and social security liabilities | 519 901.00 | | | 519 901.00 |
DZ Fixed asset liabilities and related accounts | 27 644.00 | | | 27 644.00 |
EC TOTAL (IV) | 1 206 439.00 | | | 1 206 439.00 |
EE Grand total (I to V) | 2 214 836.00 | | | 2 214 836.00 |
EG Accrued income and payables due within one year | 1 206 439.00 | | | 1 206 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 100 832.00 | | 100 832.00 | 100 832.00 |
FG Production sold - services | 3 286 754.00 | | 3 286 754.00 | 3 286 754.00 |
FJ Net sales | 3 387 587.00 | | 3 387 587.00 | 3 387 587.00 |
FM Inventory production | | | -1 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 872.00 | |
FQ Other income | | | 7 785.00 | |
FR Total operating income (I) | | | 3 459 847.00 | |
FU Purchases of raw materials and other supplies | | | 636 521.00 | |
FV Inventory change (raw materials and supplies) | | | 38 302.00 | |
FW Other purchases and external expenses | | | 926 800.00 | |
FX Taxes, duties, and similar payments | | | 79 418.00 | |
FY Salaries and Wages | | | 705 910.00 | |
FZ Social Security Contributions | | | 280 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 427.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 2 859 366.00 | |
GG - OPERATING RESULT (I - II) | | | 600 482.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 357.00 | | | 64 357.00 |
HA Exceptional income from management transactions | 8 994.00 | | | 8 994.00 |
HB Exceptional income from capital transactions | 474.00 | | | 474.00 |
HC Reversals of provisions and transfers of expenses | 21 327.00 | | | 21 327.00 |
HD Total exceptional income (VII) | 30 795.00 | | | 30 795.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | | | 1 422.00 |
HG Exceptional depreciation and provisions | 24 866.00 | | | 24 866.00 |
HH Total exceptional expenses (VIII) | 26 288.00 | | | 26 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 507.00 | | | 4 507.00 |
HK Income tax | 207 749.00 | | | 207 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 642.00 | | | 3 490 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 913.00 | | | 3 102 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 730.00 | | | 387 730.00 |
HP References: Equipment leasing | 24 010.00 | | | 24 010.00 |
HQ References: Real Estate Leasing | 71 245.00 | | | 71 245.00 |
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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 | 3 131 071.00 | | | 3 131 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 3 275 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 367.00 | | | 3 130 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 2 151 604.00 | 183 870.00 | 6 105.00 | 2 151 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 604.00 | 183 870.00 | 6 105.00 | 2 151 604.00 |
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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 | 141 479.00 | 24 790.00 | | 141 479.00 |
6N Inventories and work in progress | | 4 427.00 | | |
6T Receivables | 5 782.00 | | | 5 782.00 |
7B Total provisions for depreciation | 5 782.00 | 4 503.00 | | 5 782.00 |
7C Grand total | 147 261.00 | 29 293.00 | | 147 261.00 |
UE of which provisions and reversals: - Operating | | 4 427.00 | | |
UJ - Exceptional | | 24 866.00 | | |
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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 | 314 967.00 | 314 967.00 | | 314 967.00 |
8C Staff and Related Accounts | 135 810.00 | 135 810.00 | | 135 810.00 |
8D Social Security and Other Social Organizations | 102 048.00 | 102 048.00 | | 102 048.00 |
8E Income Taxes | 111 266.00 | 111 266.00 | | 111 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 644.00 | 27 644.00 | | 27 644.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 556 228.00 | | | 556 228.00 |
VA Doubtful or disputed receivables | 5 105.00 | | | 5 105.00 |
VB VAT | 23 221.00 | | | 23 221.00 |
VC Group and associates | 131 761.00 | | | 131 761.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 343 921.00 | 90 051.00 | 243 126.00 | 343 921.00 |
VK Loans repaid during the year | 87 733.00 | | | 87 733.00 |
VP Miscellaneous | 52 610.00 | | | 52 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 190.00 | 55 190.00 | | 55 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 571.00 | | | 38 571.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 052.00 | 753 881.00 | 58 172.00 | 812 052.00 |
VW VAT | 115 587.00 | 115 587.00 | | 115 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 439.00 | 952 569.00 | 243 126.00 | 1 206 439.00 |
