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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 | 32 530.00 | 27 448.00 | 5 082.00 | 32 530.00 |
AH Goodwill | 139 377.00 | | 139 377.00 | 139 377.00 |
AP Buildings | 53 429.00 | 52 709.00 | 720.00 | 53 429.00 |
AR Technical installations, industrial equipment and tools | 363 502.00 | 234 053.00 | 129 449.00 | 363 502.00 |
AT Other tangible assets | 222 706.00 | 196 030.00 | 26 676.00 | 222 706.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 857 043.00 | 510 240.00 | 346 803.00 | 857 043.00 |
BL Raw materials, supplies | 161 950.00 | | 161 950.00 | 161 950.00 |
BN Goods in progress | 45 268.00 | | 45 268.00 | 45 268.00 |
BX Customers and related accounts | 758 577.00 | 4 125.00 | 754 452.00 | 758 577.00 |
BZ Other receivables | 80 961.00 | | 80 961.00 | 80 961.00 |
CF Cash and cash equivalents | 222 321.00 | | 222 321.00 | 222 321.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 1 277 684.00 | 4 125.00 | 1 273 558.00 | 1 277 684.00 |
CO Grand total (0 to V) | 2 134 727.00 | 514 365.00 | 1 620 362.00 | 2 134 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DE Statutory or contractual reserves | 266 526.00 | 217 588.00 | | 266 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 607.00 | 48 937.00 | | 64 607.00 |
DL TOTAL (I) | 733 733.00 | 669 126.00 | | 733 733.00 |
DU Loans and Debts from Credit Institutions (3) | 89 337.00 | 72 679.00 | | 89 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 022.00 | 83 392.00 | | 157 022.00 |
DX Trade payables and related accounts | 326 657.00 | 353 470.00 | | 326 657.00 |
DY Tax and social security liabilities | 305 588.00 | 305 395.00 | | 305 588.00 |
EA Other liabilities | 8 025.00 | 9 187.00 | | 8 025.00 |
EC TOTAL (IV) | 886 629.00 | 824 122.00 | | 886 629.00 |
EE Grand total (I to V) | 1 620 362.00 | 1 493 248.00 | | 1 620 362.00 |
EG Accrued income and payables due within one year | 815 718.00 | 761 540.00 | | 815 718.00 |
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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 | 33 531.00 | | 33 531.00 | 33 531.00 |
FD Production sold - goods | 3 123 657.00 | 230.00 | 3 123 887.00 | 3 123 657.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 3 163 188.00 | 230.00 | 3 163 418.00 | 3 163 188.00 |
FM Inventory production | | | -5 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 680.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 3 202 478.00 | |
FS Purchases of goods (including customs duties) | | | 25 513.00 | |
FU Purchases of raw materials and other supplies | | | 980 927.00 | |
FV Inventory change (raw materials and supplies) | | | 5 423.00 | |
FW Other purchases and external expenses | | | 648 437.00 | |
FX Taxes, duties, and similar payments | | | 91 098.00 | |
FY Salaries and Wages | | | 924 752.00 | |
FZ Social Security Contributions | | | 354 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 361.00 | |
GF Total Operating Expenses (II) | | | 3 102 586.00 | |
GG - OPERATING RESULT (I - II) | | | 99 891.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 018.00 | 22 078.00 | | 18 018.00 |
HA Exceptional income from management transactions | 9 800.00 | 4 004.00 | | 9 800.00 |
HB Exceptional income from capital transactions | 11 100.00 | | | 11 100.00 |
HD Total exceptional income (VII) | 20 900.00 | 4 004.00 | | 20 900.00 |
HE Exceptional expenses on management operations | 50 160.00 | 699.00 | | 50 160.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 51 673.00 | 699.00 | | 51 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 773.00 | 3 305.00 | | -30 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 380.00 | 3 266 754.00 | | 3 223 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 773.00 | 3 217 817.00 | | 3 158 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 607.00 | 48 937.00 | | 64 607.00 |
HQ References: Real Estate Leasing | | 7 659.00 | | |
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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 | 973 076.00 | | 61 595.00 | 973 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 500.00 | |
I4 DECREASES Grand Total | | 177 628.00 | 857 043.00 | |
IO DECREASES Total including other intangible assets | | 12 268.00 | 171 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 360.00 | 639 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 154.00 | | 7 020.00 | 177 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 422.00 | | 54 575.00 | 750 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 500.00 | | | 45 500.00 |
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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 | 639 825.00 | 46 530.00 | 176 115.00 | 639 825.00 |
PE DEPRECIATION Total including other intangible assets | 37 777.00 | 1 938.00 | 12 268.00 | 37 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 048.00 | 44 592.00 | 163 848.00 | 602 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 788.00 | | 22 662.00 | 26 788.00 |
7B Total provisions for depreciation | 26 788.00 | | 22 662.00 | 26 788.00 |
7C Grand total | 26 788.00 | | 22 662.00 | 26 788.00 |
UE of which provisions and reversals: - Operating | | | 22 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 561.00 | 150 561.00 | | 150 561.00 |
8B Suppliers and Related Accounts | 326 657.00 | 326 657.00 | | 326 657.00 |
8C Staff and Related Accounts | 155 738.00 | 155 738.00 | | 155 738.00 |
8D Social Security and Other Social Organizations | 107 072.00 | 107 072.00 | | 107 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
UT Other financial assets | 45 500.00 | | | 45 500.00 |
UX Other trade receivables | 751 119.00 | | | 751 119.00 |
VA Doubtful or disputed receivables | 7 458.00 | | | 7 458.00 |
VB VAT | 13 927.00 | | | 13 927.00 |
VG Loans with a maturity of up to one year at origin | 89 337.00 | 18 426.00 | 66 941.00 | 89 337.00 |
VI Group and Associates | 6 461.00 | 6 461.00 | | 6 461.00 |
VJ Loans taken out during the year | 28 950.00 | | | 28 950.00 |
VK Loans repaid during the year | 12 291.00 | | | 12 291.00 |
VP Miscellaneous | 67 034.00 | | | 67 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 8 607.00 | | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 645.00 | 840 687.00 | 52 958.00 | 893 645.00 |
VW VAT | 39 146.00 | 39 146.00 | | 39 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 629.00 | 815 718.00 | 66 941.00 | 886 629.00 |
