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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 2 485.00 | | 2 485.00 | 2 485.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 307 138.00 | 187 895.00 | 119 243.00 | 307 138.00 |
AR Technical installations, industrial equipment and tools | 384 333.00 | 364 916.00 | 19 417.00 | 384 333.00 |
AT Other tangible assets | 166 397.00 | 131 239.00 | 35 158.00 | 166 397.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 897 912.00 | 685 614.00 | 212 298.00 | 897 912.00 |
BL Raw materials, supplies | 6 824.00 | | 6 824.00 | 6 824.00 |
BX Customers and related accounts | 273 131.00 | 7 578.00 | 265 552.00 | 273 131.00 |
BZ Other receivables | 27 911.00 | | 27 911.00 | 27 911.00 |
CD Marketable securities | 104 377.00 | | 104 377.00 | 104 377.00 |
CF Cash and cash equivalents | 304 199.00 | | 304 199.00 | 304 199.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 728 290.00 | 7 578.00 | 720 711.00 | 728 290.00 |
CO Grand total (0 to V) | 1 626 201.00 | 693 193.00 | 933 009.00 | 1 626 201.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 387 773.00 | | | 387 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 450.00 | | | 272 450.00 |
DJ Investment subsidies | 3 787.00 | | | 3 787.00 |
DL TOTAL (I) | 691 509.00 | | | 691 509.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | | | 8 140.00 |
DX Trade payables and related accounts | 43 707.00 | | | 43 707.00 |
DY Tax and social security liabilities | 189 337.00 | | | 189 337.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 241 500.00 | | | 241 500.00 |
EE Grand total (I to V) | 933 009.00 | | | 933 009.00 |
EG Accrued income and payables due within one year | 241 500.00 | | | 241 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 249 643.00 | 118 764.00 | 1 368 406.00 | 1 249 643.00 |
FJ Net sales | 1 249 643.00 | 118 764.00 | 1 368 406.00 | 1 249 643.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 368 459.00 | |
FU Purchases of raw materials and other supplies | | | 138 730.00 | |
FV Inventory change (raw materials and supplies) | | | 602.00 | |
FW Other purchases and external expenses | | | 283 012.00 | |
FX Taxes, duties, and similar payments | | | 14 357.00 | |
FY Salaries and Wages | | | 355 771.00 | |
FZ Social Security Contributions | | | 148 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 581.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 979 164.00 | |
GG - OPERATING RESULT (I - II) | | | 389 295.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 235.00 | | | 30 235.00 |
HB Exceptional income from capital transactions | 4 163.00 | | | 4 163.00 |
HD Total exceptional income (VII) | 4 163.00 | | | 4 163.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 073.00 | | | 4 073.00 |
HK Income tax | 119 409.00 | | | 119 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 224.00 | | | 1 373 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 774.00 | | | 1 100 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 450.00 | | | 272 450.00 |
HP References: Equipment leasing | 72 542.00 | | | 72 542.00 |
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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 | 888 007.00 | | 9 904.00 | 888 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993.00 | |
I4 DECREASES Grand Total | | | 897 911.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 963.00 | | 9 904.00 | 879 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 993.00 | | | 3 993.00 |
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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 | 648 033.00 | 37 580.00 | | 648 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 468.00 | 37 580.00 | | 646 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 578.00 | | | 7 578.00 |
7B Total provisions for depreciation | 7 578.00 | | | 7 578.00 |
7C Grand total | 7 578.00 | | | 7 578.00 |
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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 | 43 706.00 | 43 706.00 | | 43 706.00 |
8C Staff and Related Accounts | 40 885.00 | 40 885.00 | | 40 885.00 |
8D Social Security and Other Social Organizations | 52 814.00 | 52 814.00 | | 52 814.00 |
8E Income Taxes | 30 193.00 | 30 193.00 | | 30 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 8 139.00 | 8 139.00 | | 8 139.00 |
VK Loans repaid during the year | 43 915.00 | | | 43 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 312 889.00 | 3 892.00 | |
VW VAT | 62 287.00 | 62 287.00 | | 62 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 499.00 | 241 499.00 | | 241 499.00 |
