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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 | 4 317.00 | 2 967.00 | 1 350.00 | 4 317.00 |
AP Buildings | 77 046.00 | 77 046.00 | | 77 046.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 242.00 | 745.00 | 3 987.00 |
AT Other tangible assets | 235 132.00 | 153 630.00 | 81 502.00 | 235 132.00 |
BH Other financial assets | 11 215.00 | | 11 215.00 | 11 215.00 |
BJ TOTAL (I) | 331 697.00 | 236 884.00 | 94 812.00 | 331 697.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 131 669.00 | | 131 669.00 | 131 669.00 |
BX Customers and related accounts | 261 440.00 | | 261 440.00 | 261 440.00 |
BZ Other receivables | 65 379.00 | | 65 379.00 | 65 379.00 |
CD Marketable securities | 400 510.00 | | 400 510.00 | 400 510.00 |
CF Cash and cash equivalents | 324 282.00 | | 324 282.00 | 324 282.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 1 193 402.00 | | 1 193 402.00 | 1 193 402.00 |
CO Grand total (0 to V) | 1 525 098.00 | 236 884.00 | 1 288 214.00 | 1 525 098.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DH Retained earnings | 527 681.00 | 489 827.00 | | 527 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 844.00 | 104 104.00 | | 75 844.00 |
DL TOTAL (I) | 836 725.00 | 827 131.00 | | 836 725.00 |
DT Other Bond Issues | 53 541.00 | 51 922.00 | | 53 541.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 221.00 | | 248.00 |
DX Trade payables and related accounts | 300 616.00 | 213 485.00 | | 300 616.00 |
DY Tax and social security liabilities | 96 813.00 | 90 337.00 | | 96 813.00 |
EA Other liabilities | 271.00 | 271.00 | | 271.00 |
EC TOTAL (IV) | 451 489.00 | 356 237.00 | | 451 489.00 |
EE Grand total (I to V) | 1 288 214.00 | 1 183 368.00 | | 1 288 214.00 |
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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 | 2 352 134.00 | | 2 352 134.00 | 2 352 134.00 |
FG Production sold - services | 17 948.00 | | 17 948.00 | 17 948.00 |
FJ Net sales | 2 370 082.00 | | 2 370 082.00 | 2 370 082.00 |
FM Inventory production | | | -99 132.00 | |
FN Capitalized production | | | 11 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 294 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 014.00 | |
FU Purchases of raw materials and other supplies | | | 745 049.00 | |
FW Other purchases and external expenses | | | 700 500.00 | |
FX Taxes, duties, and similar payments | | | 24 196.00 | |
FY Salaries and Wages | | | 445 145.00 | |
FZ Social Security Contributions | | | 271 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 207 935.00 | |
GG - OPERATING RESULT (I - II) | | | 87 035.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 901.00 | 8 065.00 | | 10 901.00 |
HB Exceptional income from capital transactions | 500.00 | 1 894.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 24 089.00 | | |
HD Total exceptional income (VII) | 11 401.00 | 34 049.00 | | 11 401.00 |
HE Exceptional expenses on management operations | 940.00 | 156.00 | | 940.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | 11 954.00 | | 2 414.00 |
HG Exceptional depreciation and provisions | | 6 470.00 | | |
HH Total exceptional expenses (VIII) | 3 354.00 | 18 579.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 047.00 | 15 470.00 | | 8 047.00 |
HK Income tax | 20 020.00 | 36 556.00 | | 20 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 602.00 | 2 632 271.00 | | 2 307 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 758.00 | 2 528 167.00 | | 2 231 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 844.00 | 104 104.00 | | 75 844.00 |
HP References: Equipment leasing | 3 876.00 | 1 980.00 | | 3 876.00 |
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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 | 358 805.00 | | 46 391.00 | 358 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 11 215.00 | |
I4 DECREASES Grand Total | | 73 500.00 | 331 697.00 | |
IO DECREASES Total including other intangible assets | | 4 886.00 | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 294.00 | 316 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 203.00 | | | 9 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 067.00 | | 46 391.00 | 338 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 535.00 | | | 11 535.00 |
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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 | 291 203.00 | 18 861.00 | 73 180.00 | 291 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 613.00 | 1 240.00 | 4 886.00 | 6 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 590.00 | 17 621.00 | 68 294.00 | 284 590.00 |
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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 | 300 616.00 | 300 616.00 | | 300 616.00 |
8C Staff and Related Accounts | 26 698.00 | 26 698.00 | | 26 698.00 |
8D Social Security and Other Social Organizations | 42 512.00 | 42 512.00 | | 42 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 11 215.00 | | | 11 215.00 |
UX Other trade receivables | 261 440.00 | | | 261 440.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 53 541.00 | 22 534.00 | 31 007.00 | 53 541.00 |
VJ Loans taken out during the year | 21 826.00 | | | 21 826.00 |
VK Loans repaid during the year | 20 200.00 | | | 20 200.00 |
VM Income taxes | 53 828.00 | | | 53 828.00 |
VP Miscellaneous | 754.00 | | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 335.00 | | | 9 335.00 |
VS Prepaid expenses | 8 122.00 | | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 156.00 | 334 941.00 | 11 215.00 | 346 156.00 |
VW VAT | 20 632.00 | 20 632.00 | | 20 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 489.00 | 420 482.00 | 31 007.00 | 451 489.00 |
