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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 197 507.00 | 47 208.00 | 150 299.00 | 197 507.00 |
AR Technical installations, industrial equipment and tools | 75 327.00 | 71 477.00 | 3 850.00 | 75 327.00 |
AT Other tangible assets | 151 072.00 | 82 764.00 | 68 309.00 | 151 072.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 440 633.00 | 202 926.00 | 237 707.00 | 440 633.00 |
BL Raw materials, supplies | 15 169.00 | | 15 169.00 | 15 169.00 |
BX Customers and related accounts | 249 780.00 | -1.00 | 276 540.00 | 249 780.00 |
BZ Other receivables | 49 033.00 | | 49 033.00 | 49 033.00 |
CD Marketable securities | 150 606.00 | | 150 606.00 | 150 606.00 |
CF Cash and cash equivalents | 270 095.00 | | 270 095.00 | 270 095.00 |
CH Prepaid expenses | 24 275.00 | | 24 275.00 | 24 275.00 |
CJ TOTAL (II) | 758 958.00 | -1.00 | 758 958.00 | 758 958.00 |
CO Grand total (0 to V) | 1 199 591.00 | 202 926.00 | 996 665.00 | 1 199 591.00 |
CP Shares due in less than one year | 5 264.00 | | | 5 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 454 449.00 | 473 978.00 | | 454 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 403.00 | 80 471.00 | | 80 403.00 |
DL TOTAL (I) | 552 452.00 | 572 049.00 | | 552 452.00 |
DU Loans and Debts from Credit Institutions (3) | 198 903.00 | 223 094.00 | | 198 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634.00 | 55 823.00 | | 3 634.00 |
DX Trade payables and related accounts | 171 780.00 | 93 720.00 | | 171 780.00 |
DY Tax and social security liabilities | 69 896.00 | 88 962.00 | | 69 896.00 |
EA Other liabilities | | 3 254.00 | | |
EC TOTAL (IV) | 444 213.00 | 464 853.00 | | 444 213.00 |
EE Grand total (I to V) | 996 665.00 | 1 036 901.00 | | 996 665.00 |
EG Accrued income and payables due within one year | 268 033.00 | 265 950.00 | | 268 033.00 |
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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 | 19 214.00 | | 19 214.00 | 19 214.00 |
FD Production sold - goods | 1 569 277.00 | | 1 569 277.00 | 1 569 277.00 |
FG Production sold - services | 2 950.00 | | 2 950.00 | 2 950.00 |
FJ Net sales | 1 591 441.00 | | 1 591 441.00 | 1 591 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 399.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 597 843.00 | |
FU Purchases of raw materials and other supplies | | | 428 186.00 | |
FV Inventory change (raw materials and supplies) | | | 3 275.00 | |
FW Other purchases and external expenses | | | 596 033.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 264 249.00 | |
FZ Social Security Contributions | | | 155 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 795.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 486 495.00 | |
GG - OPERATING RESULT (I - II) | | | 111 348.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 7 252.00 | |
GU Total financial expenses (VI) | | | 7 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 821.00 | 23 271.00 | | 4 821.00 |
HA Exceptional income from management transactions | 400.00 | 29 976.00 | | 400.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 40 976.00 | | 400.00 |
HE Exceptional expenses on management operations | 5 604.00 | 34 196.00 | | 5 604.00 |
HF Exceptional expenses on capital transactions | | 649.00 | | |
HH Total exceptional expenses (VIII) | 5 604.00 | 34 845.00 | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 204.00 | 6 131.00 | | -5 204.00 |
HK Income tax | 21 315.00 | 22 084.00 | | 21 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 068.00 | 1 695 235.00 | | 1 601 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 665.00 | 1 614 764.00 | | 1 520 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 403.00 | 80 471.00 | | 80 403.00 |
HP References: Equipment leasing | 4 467.00 | 21 892.00 | | 4 467.00 |
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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 | 434 439.00 | | 6 194.00 | 434 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 914.00 | |
I4 DECREASES Grand Total | | | 440 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 713.00 | | 6 194.00 | 417 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914.00 | | | 9 914.00 |
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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 | 171 131.00 | 31 795.00 | | 171 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 654.00 | 31 795.00 | | 169 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 577.00 | | 1 578.00 | 1 577.00 |
7B Total provisions for depreciation | 1 577.00 | | 1 578.00 | 1 577.00 |
7C Grand total | 1 577.00 | | 1 578.00 | 1 577.00 |
UE of which provisions and reversals: - Operating | | | 1 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 171 780.00 | 171 780.00 | | 171 780.00 |
8C Staff and Related Accounts | 21 295.00 | 21 295.00 | | 21 295.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
UT Other financial assets | 5 264.00 | 5 264.00 | | 5 264.00 |
UX Other trade receivables | 249 780.00 | | | 249 780.00 |
VB VAT | 19 782.00 | | | 19 782.00 |
VH Loans with a maturity of more than one year at origin | 198 903.00 | 22 723.00 | 53 016.00 | 198 903.00 |
VI Group and Associates | 3 443.00 | 3 443.00 | | 3 443.00 |
VK Loans repaid during the year | 24 191.00 | | | 24 191.00 |
VM Income taxes | 16 102.00 | | | 16 102.00 |
VP Miscellaneous | 13 042.00 | | | 13 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 24 275.00 | | | 24 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 352.00 | 328 352.00 | | 328 352.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 213.00 | 268 033.00 | 53 016.00 | 444 213.00 |
