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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 | 4 768.00 | 4 108.00 | 660.00 | 4 768.00 |
AP Buildings | 129 403.00 | 53 657.00 | 75 746.00 | 129 403.00 |
AR Technical installations, industrial equipment and tools | 294 958.00 | 128 355.00 | 166 604.00 | 294 958.00 |
AT Other tangible assets | 645 190.00 | 257 086.00 | 388 104.00 | 645 190.00 |
BJ TOTAL (I) | 1 074 319.00 | 443 206.00 | 631 113.00 | 1 074 319.00 |
BL Raw materials, supplies | 20 398.00 | | 20 398.00 | 20 398.00 |
BT Goods | 1 254.00 | | 1 254.00 | 1 254.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
BZ Other receivables | 97 628.00 | | 97 628.00 | 97 628.00 |
CF Cash and cash equivalents | 416 520.00 | | 416 520.00 | 416 520.00 |
CH Prepaid expenses | 25 943.00 | | 25 943.00 | 25 943.00 |
CJ TOTAL (II) | 565 689.00 | | 565 689.00 | 565 689.00 |
CO Grand total (0 to V) | 1 640 008.00 | 443 206.00 | 1 196 802.00 | 1 640 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 187 005.00 | 204 985.00 | | 187 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 036.00 | 107 020.00 | | 109 036.00 |
DL TOTAL (I) | 304 841.00 | 320 805.00 | | 304 841.00 |
DQ Provisions for Expenses | 3 710.00 | 2 480.00 | | 3 710.00 |
DR TOTAL (IV) | 3 710.00 | 2 480.00 | | 3 710.00 |
DU Loans and Debts from Credit Institutions (3) | 251 871.00 | 261 847.00 | | 251 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 75 230.00 | | 1 010.00 |
DX Trade payables and related accounts | 388 752.00 | 386 543.00 | | 388 752.00 |
DY Tax and social security liabilities | 215 904.00 | 191 091.00 | | 215 904.00 |
EA Other liabilities | 30 714.00 | 1 872.00 | | 30 714.00 |
EC TOTAL (IV) | 888 251.00 | 916 584.00 | | 888 251.00 |
EE Grand total (I to V) | 1 196 802.00 | 1 239 869.00 | | 1 196 802.00 |
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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 | 4 540 626.00 | | 4 540 626.00 | 4 540 626.00 |
FG Production sold - services | 83 957.00 | | 83 957.00 | 83 957.00 |
FJ Net sales | 4 624 584.00 | | 4 624 584.00 | 4 624 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 390.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 4 690 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 909.00 | |
FV Inventory change (raw materials and supplies) | | | -4 377.00 | |
FW Other purchases and external expenses | | | 1 381 591.00 | |
FX Taxes, duties, and similar payments | | | 47 873.00 | |
FY Salaries and Wages | | | 759 647.00 | |
FZ Social Security Contributions | | | 139 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 997 873.00 | |
GF Total Operating Expenses (II) | | | 4 532 336.00 | |
GG - OPERATING RESULT (I - II) | | | 158 114.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 789.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 789.00 | | 960.00 |
HE Exceptional expenses on management operations | 359.00 | 1 368.00 | | 359.00 |
HG Exceptional depreciation and provisions | 6 565.00 | | | 6 565.00 |
HH Total exceptional expenses (VIII) | 6 924.00 | 1 368.00 | | 6 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 964.00 | -579.00 | | -5 964.00 |
HJ Employee participation in company results | 18 844.00 | 8 010.00 | | 18 844.00 |
HK Income tax | 20 445.00 | 5 901.00 | | 20 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 410.00 | 4 454 453.00 | | 4 691 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 374.00 | 4 347 432.00 | | 4 582 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 036.00 | 107 020.00 | | 109 036.00 |
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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 | 1 067 045.00 | | 20 229.00 | 1 067 045.00 |
I4 DECREASES Grand Total | | 12 955.00 | 1 074 319.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 955.00 | 1 069 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 277.00 | | 20 229.00 | 1 062 277.00 |
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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 | 332 890.00 | 123 271.00 | 12 955.00 | 332 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 291.00 | 817.00 | | 3 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 599.00 | 122 454.00 | 12 955.00 | 329 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 480.00 | 1 230.00 | | 2 480.00 |
7C Grand total | 2 480.00 | 1 230.00 | | 2 480.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
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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 | 388 752.00 | 388 752.00 | | 388 752.00 |
8C Staff and Related Accounts | 130 741.00 | 130 741.00 | | 130 741.00 |
8D Social Security and Other Social Organizations | 76 993.00 | 76 993.00 | | 76 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 714.00 | 30 714.00 | | 30 714.00 |
UX Other trade receivables | 3 947.00 | | | 3 947.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 20 872.00 | | | 20 872.00 |
VH Loans with a maturity of more than one year at origin | 251 871.00 | 59 099.00 | 191 262.00 | 251 871.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 61 860.00 | | | 61 860.00 |
VM Income taxes | 46 909.00 | | | 46 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 466.00 | | | 29 466.00 |
VS Prepaid expenses | 25 943.00 | | | 25 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 517.00 | 127 517.00 | | 127 517.00 |
VW VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 251.00 | 695 479.00 | 191 262.00 | 888 251.00 |
