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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 104 525.00 | 84 844.00 | 19 681.00 | 104 525.00 |
AR Technical installations, industrial equipment and tools | 394 223.00 | 330 321.00 | 63 902.00 | 394 223.00 |
AT Other tangible assets | 447 137.00 | 402 245.00 | 44 892.00 | 447 137.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 959 635.00 | 817 410.00 | 142 226.00 | 959 635.00 |
BL Raw materials, supplies | 11 729.00 | | 11 729.00 | 11 729.00 |
BP Services in progress | 41 517.00 | | 41 517.00 | 41 517.00 |
BX Customers and related accounts | 1 036 556.00 | | 1 036 556.00 | 1 036 556.00 |
BZ Other receivables | 52 607.00 | | 52 607.00 | 52 607.00 |
CD Marketable securities | 300 471.00 | | 300 471.00 | 300 471.00 |
CF Cash and cash equivalents | 488 680.00 | | 488 680.00 | 488 680.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 1 933 136.00 | | 1 933 136.00 | 1 933 136.00 |
CO Grand total (0 to V) | 2 892 772.00 | 817 410.00 | 2 075 362.00 | 2 892 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 995 136.00 | | | 995 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 820.00 | | | 132 820.00 |
DJ Investment subsidies | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 1 146 077.00 | | | 1 146 077.00 |
DU Loans and Debts from Credit Institutions (3) | 68 772.00 | | | 68 772.00 |
DX Trade payables and related accounts | 423 532.00 | | | 423 532.00 |
DY Tax and social security liabilities | 319 087.00 | | | 319 087.00 |
EA Other liabilities | 40 924.00 | | | 40 924.00 |
EB Prepaid income (2) | 76 970.00 | | | 76 970.00 |
EC TOTAL (IV) | 929 284.00 | | | 929 284.00 |
EE Grand total (I to V) | 2 075 362.00 | | | 2 075 362.00 |
EG Accrued income and payables due within one year | 896 155.00 | | | 896 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 363 704.00 | | 2 363 704.00 | 2 363 704.00 |
FJ Net sales | 2 363 704.00 | | 2 363 704.00 | 2 363 704.00 |
FM Inventory production | | | -154 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 947.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 2 217 262.00 | |
FU Purchases of raw materials and other supplies | | | 468 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 860.00 | |
FW Other purchases and external expenses | | | 916 295.00 | |
FX Taxes, duties, and similar payments | | | 27 048.00 | |
FY Salaries and Wages | | | 357 835.00 | |
FZ Social Security Contributions | | | 193 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 746.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 2 022 403.00 | |
GG - OPERATING RESULT (I - II) | | | 194 859.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 947.00 | | | 7 947.00 |
HA Exceptional income from management transactions | 24 675.00 | | | 24 675.00 |
HB Exceptional income from capital transactions | 762.00 | | | 762.00 |
HD Total exceptional income (VII) | 25 437.00 | | | 25 437.00 |
HE Exceptional expenses on management operations | 7 588.00 | | | 7 588.00 |
HH Total exceptional expenses (VIII) | 7 588.00 | | | 7 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 849.00 | | | 17 849.00 |
HJ Employee participation in company results | 24 790.00 | | | 24 790.00 |
HK Income tax | 55 144.00 | | | 55 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 091.00 | | | 2 244 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 271.00 | | | 2 111 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 820.00 | | | 132 820.00 |
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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 | 909 483.00 | | 50 152.00 | 909 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 959 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 929.00 | | 50 152.00 | 907 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 761 664.00 | 55 746.00 | | 761 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 664.00 | 55 746.00 | | 761 664.00 |
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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 | 423 532.00 | 423 532.00 | | 423 532.00 |
8C Staff and Related Accounts | 54 393.00 | 54 393.00 | | 54 393.00 |
8D Social Security and Other Social Organizations | 75 264.00 | 75 264.00 | | 75 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 924.00 | 40 924.00 | | 40 924.00 |
8L Deferred income | 76 970.00 | 76 970.00 | | 76 970.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 030 556.00 | | | 1 030 556.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 30 807.00 | | | 30 807.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 68 772.00 | 35 642.00 | 33 130.00 | 68 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 771.00 | 81 090 741.00 | 30.00 | 1 090 771.00 |
VW VAT | 185 720.00 | 185 720.00 | | 185 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 284.00 | 896 155.00 | 33 130.00 | 929 284.00 |
