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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 616.00 | 5 616.00 | | 5 616.00 |
AR Technical installations, industrial equipment and tools | 149 062.00 | 123 221.00 | 25 841.00 | 149 062.00 |
AT Other tangible assets | 193 880.00 | 170 359.00 | 23 521.00 | 193 880.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 368 937.00 | 299 196.00 | 69 741.00 | 368 937.00 |
BL Raw materials, supplies | 44 102.00 | | 44 102.00 | 44 102.00 |
BX Customers and related accounts | 296 291.00 | 27 194.00 | 269 097.00 | 296 291.00 |
BZ Other receivables | 40 958.00 | | 40 958.00 | 40 958.00 |
CF Cash and cash equivalents | 177 375.00 | | 177 375.00 | 177 375.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 563 114.00 | 27 194.00 | 535 921.00 | 563 114.00 |
CO Grand total (0 to V) | 932 051.00 | 326 390.00 | 605 661.00 | 932 051.00 |
CP Shares due in less than one year | 16 379.00 | | | 16 379.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 304.00 | | 850.00 |
DF Regulated reserves (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 45 237.00 | -30 738.00 | | 45 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 114.00 | 76 521.00 | | 89 114.00 |
DL TOTAL (I) | 143 857.00 | 54 743.00 | | 143 857.00 |
DP Provisions for Risks | 8 650.00 | | | 8 650.00 |
DR TOTAL (IV) | 8 650.00 | | | 8 650.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 107.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 469.00 | 160 532.00 | | 153 469.00 |
DX Trade payables and related accounts | 148 579.00 | 239 359.00 | | 148 579.00 |
DY Tax and social security liabilities | 149 156.00 | 144 279.00 | | 149 156.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 1 816.00 | 1 936.00 | | 1 816.00 |
EC TOTAL (IV) | 453 154.00 | 550 214.00 | | 453 154.00 |
EE Grand total (I to V) | 605 661.00 | 604 957.00 | | 605 661.00 |
EG Accrued income and payables due within one year | 453 154.00 | 550 214.00 | | 453 154.00 |
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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 | 935 388.00 | | 935 388.00 | 935 388.00 |
FG Production sold - services | 11 732.00 | | 11 732.00 | 11 732.00 |
FJ Net sales | 947 120.00 | | 947 120.00 | 947 120.00 |
FO Operating subsidies | | | 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 944.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 973 578.00 | |
FU Purchases of raw materials and other supplies | | | 93 026.00 | |
FV Inventory change (raw materials and supplies) | | | 3 439.00 | |
FW Other purchases and external expenses | | | 404 420.00 | |
FX Taxes, duties, and similar payments | | | 51 920.00 | |
FY Salaries and Wages | | | 202 051.00 | |
FZ Social Security Contributions | | | 63 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 650.00 | |
GE Other Expenses | | | 9 312.00 | |
GF Total Operating Expenses (II) | | | 852 330.00 | |
GG - OPERATING RESULT (I - II) | | | 121 248.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 098.00 | 1 280.00 | | 15 098.00 |
HA Exceptional income from management transactions | 11 169.00 | | | 11 169.00 |
HD Total exceptional income (VII) | 11 169.00 | | | 11 169.00 |
HE Exceptional expenses on management operations | 980.00 | 2 506.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 2 506.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 082.00 | -2 506.00 | | 10 082.00 |
HK Income tax | 39 279.00 | | | 39 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 747.00 | 953 303.00 | | 984 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 633.00 | 876 781.00 | | 895 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 114.00 | 76 521.00 | | 89 114.00 |
HP References: Equipment leasing | 7 888.00 | | | 7 888.00 |
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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 | 345 361.00 | | 23 698.00 | 345 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 20 379.00 | |
I4 DECREASES Grand Total | | 122.00 | 368 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 860.00 | | 23 698.00 | 324 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 501.00 | | | 20 501.00 |
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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 | 284 699.00 | 14 498.00 | | 284 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 699.00 | 14 498.00 | | 284 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 650.00 | | |
6T Receivables | 36 790.00 | 1 250.00 | 10 846.00 | 36 790.00 |
7B Total provisions for depreciation | 36 790.00 | 1 250.00 | 10 846.00 | 36 790.00 |
7C Grand total | 36 790.00 | 9 900.00 | 10 846.00 | 36 790.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | 10 846.00 | |
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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 | 148 579.00 | 148 579.00 | | 148 579.00 |
8C Staff and Related Accounts | 26 069.00 | 26 069.00 | | 26 069.00 |
8D Social Security and Other Social Organizations | 27 536.00 | 27 536.00 | | 27 536.00 |
8E Income Taxes | 39 279.00 | 39 279.00 | | 39 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UT Other financial assets | 16 379.00 | | | 16 379.00 |
UX Other trade receivables | 263 272.00 | | | 263 272.00 |
UY Staff and related accounts | 2 198.00 | | | 2 198.00 |
VA Doubtful or disputed receivables | 33 019.00 | | | 33 019.00 |
VB VAT | 19 508.00 | | | 19 508.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 153 469.00 | 153 469.00 | | 153 469.00 |
VM Income taxes | 11 051.00 | | | 11 051.00 |
VP Miscellaneous | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 017.00 | 358 017.00 | | 358 017.00 |
VW VAT | 54 476.00 | 54 476.00 | | 54 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 154.00 | 453 154.00 | | 453 154.00 |
