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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 7 622.00 | 762.00 | 6 860.00 | 7 622.00 |
AP Buildings | 66 103.00 | 42 432.00 | 23 672.00 | 66 103.00 |
AR Technical installations, industrial equipment and tools | 1 171 540.00 | 960 792.00 | 210 748.00 | 1 171 540.00 |
AT Other tangible assets | 611 819.00 | 436 038.00 | 175 781.00 | 611 819.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 1 859 925.00 | 1 440 628.00 | 419 298.00 | 1 859 925.00 |
BL Raw materials, supplies | 269 068.00 | | 269 068.00 | 269 068.00 |
BN Goods in progress | 20 432.00 | | 20 432.00 | 20 432.00 |
BX Customers and related accounts | 533 741.00 | 1 026.00 | 532 715.00 | 533 741.00 |
BZ Other receivables | 45 623.00 | | 45 623.00 | 45 623.00 |
CF Cash and cash equivalents | 130 852.00 | | 130 852.00 | 130 852.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 1 002 240.00 | 1 026.00 | 1 001 214.00 | 1 002 240.00 |
CO Grand total (0 to V) | 2 862 166.00 | 1 441 654.00 | 1 420 512.00 | 2 862 166.00 |
CP Shares due in less than one year | 2 238.00 | | | 2 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 199 627.00 | 99 373.00 | | 199 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 881.00 | 100 255.00 | | 61 881.00 |
DJ Investment subsidies | 7 963.00 | 11 074.00 | | 7 963.00 |
DL TOTAL (I) | 599 471.00 | 540 701.00 | | 599 471.00 |
DU Loans and Debts from Credit Institutions (3) | 106 883.00 | 143 863.00 | | 106 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 527.00 | 310 527.00 | | 300 527.00 |
DX Trade payables and related accounts | 306 377.00 | 196 234.00 | | 306 377.00 |
DY Tax and social security liabilities | 96 788.00 | 60 688.00 | | 96 788.00 |
EA Other liabilities | 10 465.00 | 14 218.00 | | 10 465.00 |
EC TOTAL (IV) | 821 040.00 | 725 529.00 | | 821 040.00 |
EE Grand total (I to V) | 1 420 512.00 | 1 266 230.00 | | 1 420 512.00 |
EG Accrued income and payables due within one year | 786 747.00 | 633 771.00 | | 786 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 83.00 | | 83.00 |
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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 | 1 056 017.00 | 37 193.00 | 1 093 210.00 | 1 056 017.00 |
FG Production sold - services | 1 140 900.00 | | 1 140 900.00 | 1 140 900.00 |
FJ Net sales | 2 196 917.00 | 37 193.00 | 2 234 110.00 | 2 196 917.00 |
FM Inventory production | | | -429.00 | |
FO Operating subsidies | | | 4 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 2 242 924.00 | |
FU Purchases of raw materials and other supplies | | | 830 847.00 | |
FV Inventory change (raw materials and supplies) | | | -97 348.00 | |
FW Other purchases and external expenses | | | 910 953.00 | |
FX Taxes, duties, and similar payments | | | 14 322.00 | |
FY Salaries and Wages | | | 275 741.00 | |
FZ Social Security Contributions | | | 95 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 2 181 789.00 | |
GG - OPERATING RESULT (I - II) | | | 61 136.00 | |
GK Income from other securities and fixed asset receivables | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | 10 944.00 | | 2 136.00 |
A2 TOTAL ASSETS | 29 173.00 | 35 303.00 | | 29 173.00 |
HB Exceptional income from capital transactions | 23 347.00 | 75 611.00 | | 23 347.00 |
HD Total exceptional income (VII) | 23 347.00 | 75 611.00 | | 23 347.00 |
HE Exceptional expenses on management operations | 135.00 | 1 189.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 289.00 | 6 244.00 | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 424.00 | 7 434.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 923.00 | 68 177.00 | | 19 923.00 |
HK Income tax | 13 096.00 | 32 933.00 | | 13 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 749.00 | 2 213 759.00 | | 2 266 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 868.00 | 2 113 504.00 | | 2 204 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 881.00 | 100 255.00 | | 61 881.00 |
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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 | 1 791 064.00 | | 94 751.00 | 1 791 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 25 890.00 | 1 859 925.00 | |
IO DECREASES Total including other intangible assets | | | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 890.00 | 1 849 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 226.00 | | | 8 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 619.00 | | 94 733.00 | 1 780 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | 18.00 | 2 220.00 |
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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 | 1 312 504.00 | 150 725.00 | 22 601.00 | 1 312 504.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 762.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 901.00 | 149 963.00 | 22 601.00 | 1 311 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 067.00 | 633.00 | 673.00 | 1 067.00 |
7B Total provisions for depreciation | 1 067.00 | 633.00 | 673.00 | 1 067.00 |
7C Grand total | 1 067.00 | 633.00 | 673.00 | 1 067.00 |
UE of which provisions and reversals: - Operating | | 633.00 | 673.00 | |
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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 | 306 377.00 | 306 377.00 | | 306 377.00 |
8C Staff and Related Accounts | 39 611.00 | 39 611.00 | | 39 611.00 |
8D Social Security and Other Social Organizations | 29 781.00 | 29 781.00 | | 29 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 465.00 | 10 465.00 | | 10 465.00 |
UT Other financial assets | 2 238.00 | | | 2 238.00 |
UX Other trade receivables | 532 573.00 | | | 532 573.00 |
VA Doubtful or disputed receivables | 1 168.00 | | | 1 168.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 106 777.00 | 72 484.00 | 34 293.00 | 106 777.00 |
VI Group and Associates | 300 527.00 | 300 527.00 | | 300 527.00 |
VJ Loans taken out during the year | 18 097.00 | | | 18 097.00 |
VK Loans repaid during the year | 55 063.00 | | | 55 063.00 |
VM Income taxes | 33 423.00 | | | 33 423.00 |
VP Miscellaneous | 12 011.00 | | | 12 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 126.00 | 584 126.00 | | 584 126.00 |
VW VAT | 22 935.00 | 22 935.00 | | 22 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 040.00 | 786 747.00 | 34 293.00 | 821 040.00 |
