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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 | 35 432.00 | 33 905.00 | 1 527.00 | 35 432.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 208 308.00 | 11 734.00 | 196 573.00 | 208 308.00 |
AR Technical installations, industrial equipment and tools | 516 343.00 | 371 639.00 | 144 704.00 | 516 343.00 |
AT Other tangible assets | 294 386.00 | 187 998.00 | 106 388.00 | 294 386.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 293 857.00 | 605 276.00 | 688 580.00 | 1 293 857.00 |
BL Raw materials, supplies | 68 645.00 | | 68 645.00 | 68 645.00 |
BN Goods in progress | 32 845.00 | | 32 845.00 | 32 845.00 |
BX Customers and related accounts | 335 937.00 | | 335 937.00 | 335 937.00 |
BZ Other receivables | 112 224.00 | | 112 224.00 | 112 224.00 |
CF Cash and cash equivalents | 276 594.00 | | 276 594.00 | 276 594.00 |
CH Prepaid expenses | 29 750.00 | | 29 750.00 | 29 750.00 |
CJ TOTAL (II) | 855 995.00 | | 855 995.00 | 855 995.00 |
CO Grand total (0 to V) | 2 149 851.00 | 605 276.00 | 1 544 575.00 | 2 149 851.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 276 690.00 | 276 690.00 | | 276 690.00 |
DG Other reserves | 3 685.00 | 1 820.00 | | 3 685.00 |
DH Retained earnings | 372 694.00 | 244 070.00 | | 372 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 734.00 | 140 489.00 | | 154 734.00 |
DJ Investment subsidies | 92 333.00 | 2 711.00 | | 92 333.00 |
DL TOTAL (I) | 1 018 936.00 | 784 580.00 | | 1 018 936.00 |
DU Loans and Debts from Credit Institutions (3) | 234 775.00 | 350 925.00 | | 234 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459.00 | 77 048.00 | | 6 459.00 |
DX Trade payables and related accounts | 217 968.00 | 160 953.00 | | 217 968.00 |
DY Tax and social security liabilities | 60 022.00 | 88 001.00 | | 60 022.00 |
EA Other liabilities | 2 905.00 | 11 135.00 | | 2 905.00 |
EB Prepaid income (2) | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 525 639.00 | 688 063.00 | | 525 639.00 |
EE Grand total (I to V) | 1 544 575.00 | 1 472 643.00 | | 1 544 575.00 |
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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 | 1 018.00 | | 1 018.00 | 1 018.00 |
FD Production sold - goods | 1 651 613.00 | | 1 651 613.00 | 1 651 613.00 |
FG Production sold - services | 68 844.00 | | 68 844.00 | 68 844.00 |
FJ Net sales | 1 721 475.00 | | 1 721 475.00 | 1 721 475.00 |
FM Inventory production | | | -9 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 907.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 730 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 018.00 | |
FU Purchases of raw materials and other supplies | | | 369 667.00 | |
FV Inventory change (raw materials and supplies) | | | -6 081.00 | |
FW Other purchases and external expenses | | | 539 755.00 | |
FX Taxes, duties, and similar payments | | | 47 350.00 | |
FY Salaries and Wages | | | 314 351.00 | |
FZ Social Security Contributions | | | 79 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 264.00 | |
GE Other Expenses | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 1 512 113.00 | |
GG - OPERATING RESULT (I - II) | | | 218 848.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 410.00 | | |
HB Exceptional income from capital transactions | 1 378.00 | 42 105.00 | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | 53 515.00 | | 1 378.00 |
HE Exceptional expenses on management operations | 368.00 | 75.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 75.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | 53 440.00 | | 1 010.00 |
HK Income tax | 59 868.00 | 47 068.00 | | 59 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 495.00 | 1 775 783.00 | | 1 733 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 761.00 | 1 635 294.00 | | 1 578 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 734.00 | 140 489.00 | | 154 734.00 |
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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 | 1 093 882.00 | | 211 308.00 | 1 093 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | 11 333.00 | | 1 293 857.00 | 11 333.00 |
IO DECREASES Total including other intangible assets | | | 269 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 333.00 | | 1 019 037.00 | 11 333.00 |
KD ACQUISITIONS Total including other intangible assets | 265 440.00 | | 3 992.00 | 265 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 054.00 | | 207 316.00 | 823 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 495 012.00 | 110 264.00 | | 495 012.00 |
PE DEPRECIATION Total including other intangible assets | 23 662.00 | 10 243.00 | | 23 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 350.00 | 100 021.00 | | 471 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 119.00 | | 8 119.00 | 8 119.00 |
7B Total provisions for depreciation | 8 119.00 | | 8 119.00 | 8 119.00 |
7C Grand total | 8 119.00 | | 8 119.00 | 8 119.00 |
UE of which provisions and reversals: - Operating | | | 8 119.00 | |
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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 | 217 968.00 | 217 968.00 | | 217 968.00 |
8C Staff and Related Accounts | 18 622.00 | 18 622.00 | | 18 622.00 |
8D Social Security and Other Social Organizations | 25 665.00 | 25 665.00 | | 25 665.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
8L Deferred income | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 335 937.00 | | | 335 937.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 16 346.00 | | | 16 346.00 |
VH Loans with a maturity of more than one year at origin | 234 775.00 | 105 161.00 | 129 614.00 | 234 775.00 |
VI Group and Associates | 6 459.00 | 6 459.00 | | 6 459.00 |
VK Loans repaid during the year | 111 514.00 | | | 111 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 937.00 | 12 937.00 | | 12 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 478.00 | | | 95 478.00 |
VS Prepaid expenses | 29 750.00 | | | 29 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 197.00 | 480 197.00 | | 480 197.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 639.00 | 396 026.00 | 129 614.00 | 525 639.00 |
