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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 | 4 785.00 | 3 585.00 | 1 200.00 | 4 785.00 |
AN Land | 83 678.00 | 31 023.00 | 52 655.00 | 83 678.00 |
AP Buildings | 131 790.00 | 127 838.00 | 3 952.00 | 131 790.00 |
AR Technical installations, industrial equipment and tools | 468 780.00 | 409 023.00 | 59 758.00 | 468 780.00 |
AT Other tangible assets | 373 332.00 | 328 864.00 | 44 468.00 | 373 332.00 |
BJ TOTAL (I) | 1 065 858.00 | 900 333.00 | 165 525.00 | 1 065 858.00 |
BL Raw materials, supplies | 8 832.00 | | 8 832.00 | 8 832.00 |
BN Goods in progress | 22 912.00 | | 22 912.00 | 22 912.00 |
BX Customers and related accounts | 614 643.00 | 3 601.00 | 611 042.00 | 614 643.00 |
BZ Other receivables | 42 555.00 | | 42 555.00 | 42 555.00 |
CD Marketable securities | 350 400.00 | | 350 400.00 | 350 400.00 |
CF Cash and cash equivalents | 338 929.00 | | 338 929.00 | 338 929.00 |
CH Prepaid expenses | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 1 387 926.00 | 3 601.00 | 1 384 325.00 | 1 387 926.00 |
CO Grand total (0 to V) | 2 453 784.00 | 903 934.00 | 1 549 850.00 | 2 453 784.00 |
CU Other investments | 3 493.00 | | 3 493.00 | 3 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 849 218.00 | 881 738.00 | | 849 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 909.00 | 68 281.00 | | 73 909.00 |
DL TOTAL (I) | 1 107 927.00 | 1 134 818.00 | | 1 107 927.00 |
DP Provisions for Risks | 15 840.00 | 16 937.00 | | 15 840.00 |
DQ Provisions for Expenses | 20 579.00 | 9 847.00 | | 20 579.00 |
DR TOTAL (IV) | 36 419.00 | 26 784.00 | | 36 419.00 |
DU Loans and Debts from Credit Institutions (3) | 8 764.00 | 14 528.00 | | 8 764.00 |
DX Trade payables and related accounts | 214 110.00 | 226 670.00 | | 214 110.00 |
DY Tax and social security liabilities | 182 629.00 | 190 787.00 | | 182 629.00 |
EC TOTAL (IV) | 405 504.00 | 431 986.00 | | 405 504.00 |
EE Grand total (I to V) | 1 549 850.00 | 1 593 588.00 | | 1 549 850.00 |
EG Accrued income and payables due within one year | 405 504.00 | 423 221.00 | | 405 504.00 |
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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 | 272 345.00 | | 272 345.00 | 272 345.00 |
FG Production sold - services | 1 478 930.00 | | 1 478 930.00 | 1 478 930.00 |
FJ Net sales | 1 751 275.00 | | 1 751 275.00 | 1 751 275.00 |
FM Inventory production | | | -52 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 032.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 722 940.00 | |
FU Purchases of raw materials and other supplies | | | 223 073.00 | |
FV Inventory change (raw materials and supplies) | | | 3 041.00 | |
FW Other purchases and external expenses | | | 696 399.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 492 078.00 | |
FZ Social Security Contributions | | | 136 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 572.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 650 017.00 | |
GG - OPERATING RESULT (I - II) | | | 72 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 7 030.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 095.00 | 11 078.00 | | 7 095.00 |
HB Exceptional income from capital transactions | 4 375.00 | 3 000.00 | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | 3 000.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 31.00 | 305.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 305.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 344.00 | 2 695.00 | | 4 344.00 |
HK Income tax | 10 276.00 | 844.00 | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 346.00 | 1 979 313.00 | | 1 734 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 437.00 | 1 911 032.00 | | 1 660 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 909.00 | 68 281.00 | | 73 909.00 |
HP References: Equipment leasing | 14 428.00 | 6 739.00 | | 14 428.00 |
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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 | 1 059 643.00 | | 39 697.00 | 1 059 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 493.00 | |
I4 DECREASES Grand Total | | 33 482.00 | 1 065 858.00 | |
IO DECREASES Total including other intangible assets | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 482.00 | 1 057 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 376.00 | | 39 687.00 | 1 051 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | 11.00 | 3 482.00 |
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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 | 871 278.00 | 62 537.00 | 33 482.00 | 871 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 693.00 | 62 537.00 | 33 481.00 | 867 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 784.00 | 26 572.00 | 16 937.00 | 26 784.00 |
6T Receivables | 1 489.00 | 2 112.00 | | 1 489.00 |
7B Total provisions for depreciation | 1 489.00 | 2 112.00 | | 1 489.00 |
7C Grand total | 28 273.00 | 28 684.00 | 16 937.00 | 28 273.00 |
UE of which provisions and reversals: - Operating | | 28 684.00 | 16 937.00 | |
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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 | 214 110.00 | 214 110.00 | | 214 110.00 |
8C Staff and Related Accounts | 96 736.00 | 96 736.00 | | 96 736.00 |
8D Social Security and Other Social Organizations | 45 110.00 | 45 110.00 | | 45 110.00 |
UX Other trade receivables | 607 989.00 | | | 607 989.00 |
VA Doubtful or disputed receivables | 6 654.00 | | | 6 654.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 8 764.00 | 8 764.00 | | 8 764.00 |
VJ Loans taken out during the year | 5 753.00 | | | 5 753.00 |
VM Income taxes | 34 209.00 | | | 34 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 836.00 | | | 6 836.00 |
VS Prepaid expenses | 9 655.00 | | | 9 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 853.00 | 666 853.00 | | 666 853.00 |
VW VAT | 35 608.00 | 35 608.00 | | 35 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 504.00 | 405 504.00 | | 405 504.00 |
