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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 | 774.00 | 774.00 | | 774.00 |
AN Land | 10 796.00 | 5 560.00 | 5 236.00 | 10 796.00 |
AP Buildings | 71 579.00 | 19 229.00 | 52 349.00 | 71 579.00 |
AR Technical installations, industrial equipment and tools | 57 435.00 | 35 677.00 | 21 757.00 | 57 435.00 |
AT Other tangible assets | 87 654.00 | 49 519.00 | 38 136.00 | 87 654.00 |
AV Fixed assets in progress | 36 298.00 | | 36 298.00 | 36 298.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 264 861.00 | 110 759.00 | 154 102.00 | 264 861.00 |
BL Raw materials, supplies | 24 400.00 | | 24 400.00 | 24 400.00 |
BN Goods in progress | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 384 910.00 | | 384 910.00 | 384 910.00 |
BZ Other receivables | 657 137.00 | | 657 137.00 | 657 137.00 |
CF Cash and cash equivalents | 14 217.00 | | 14 217.00 | 14 217.00 |
CH Prepaid expenses | 18 122.00 | | 18 122.00 | 18 122.00 |
CJ TOTAL (II) | 1 099 335.00 | | 1 099 335.00 | 1 099 335.00 |
CO Grand total (0 to V) | 1 364 196.00 | 110 759.00 | 1 253 437.00 | 1 364 196.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 262 579.00 | | | 262 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 332.00 | | | 460 332.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 744 964.00 | | | 744 964.00 |
DU Loans and Debts from Credit Institutions (3) | 109 424.00 | | | 109 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 348.00 | | | 11 348.00 |
DX Trade payables and related accounts | 234 497.00 | | | 234 497.00 |
DY Tax and social security liabilities | 146 961.00 | | | 146 961.00 |
EA Other liabilities | 6 243.00 | | | 6 243.00 |
EC TOTAL (IV) | 508 473.00 | | | 508 473.00 |
EE Grand total (I to V) | 1 253 437.00 | | | 1 253 437.00 |
EG Accrued income and payables due within one year | 508 473.00 | | | 508 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 2 344 757.00 | 1 846.00 | 2 346 602.00 | 2 344 757.00 |
FJ Net sales | 2 344 757.00 | 1 846.00 | 2 346 602.00 | 2 344 757.00 |
FM Inventory production | | | -75 517.00 | |
FN Capitalized production | | | 36 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 321 206.00 | |
FU Purchases of raw materials and other supplies | | | 676 589.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 681 696.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 182 030.00 | |
FZ Social Security Contributions | | | 88 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 393.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 667 055.00 | |
GG - OPERATING RESULT (I - II) | | | 654 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 145.00 | |
GP Total financial income (V) | | | 5 145.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 818.00 | | | 13 818.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 196 374.00 | | | 196 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 352.00 | | | 2 326 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 020.00 | | | 1 866 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 332.00 | | | 460 332.00 |
HP References: Equipment leasing | 91 807.00 | | | 91 807.00 |
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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 | 194 544.00 | | 73 461.00 | 194 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 3 144.00 | 264 861.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 263 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 496.00 | | 73 410.00 | 193 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 51.00 | 274.00 |
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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 | 86 509.00 | 27 394.00 | 3 145.00 | 86 509.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 735.00 | 27 394.00 | 3 145.00 | 85 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53.00 | | |
7C Grand total | | 53.00 | | |
UJ - Exceptional | | 53.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 234 497.00 | 234 497.00 | | 234 497.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 26 535.00 | 26 535.00 | | 26 535.00 |
8E Income Taxes | 37 616.00 | 37 616.00 | | 37 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 384 910.00 | | | 384 910.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 30 485.00 | | | 30 485.00 |
VC Group and associates | 615 444.00 | | | 615 444.00 |
VG Loans with a maturity of up to one year at origin | 102 648.00 | 102 648.00 | | 102 648.00 |
VH Loans with a maturity of more than one year at origin | 6 776.00 | 6 776.00 | | 6 776.00 |
VI Group and Associates | 11 268.00 | 11 268.00 | | 11 268.00 |
VJ Loans taken out during the year | 99 664.00 | | | 99 664.00 |
VK Loans repaid during the year | 37 644.00 | | | 37 644.00 |
VN Other taxes, similar payments | 9 574.00 | | | 9 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 18 122.00 | | | 18 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 200.00 | 1 060 200.00 | | 1 060 200.00 |
VW VAT | 70 866.00 | 70 866.00 | | 70 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 473.00 | 508 473.00 | | 508 473.00 |
