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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 233 929.00 | 210 358.00 | 23 571.00 | 233 929.00 |
AT Other tangible assets | 414 934.00 | 312 681.00 | 102 252.00 | 414 934.00 |
BH Other financial assets | 22 553.00 | | 22 553.00 | 22 553.00 |
BJ TOTAL (I) | 675 856.00 | 523 469.00 | 152 387.00 | 675 856.00 |
BL Raw materials, supplies | 134 972.00 | 1 649.00 | 133 323.00 | 134 972.00 |
BN Goods in progress | 21 251.00 | | 21 251.00 | 21 251.00 |
BX Customers and related accounts | 650 239.00 | 16 390.00 | 633 849.00 | 650 239.00 |
BZ Other receivables | 148 773.00 | | 148 773.00 | 148 773.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 967 696.00 | 18 039.00 | 949 657.00 | 967 696.00 |
CO Grand total (0 to V) | 1 643 552.00 | 541 508.00 | 1 102 044.00 | 1 643 552.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 25 035.00 | | | 25 035.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 9 241.00 | | | 9 241.00 |
DH Retained earnings | 247 366.00 | | | 247 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 576.00 | | | 30 576.00 |
DL TOTAL (I) | 477 219.00 | | | 477 219.00 |
DU Loans and Debts from Credit Institutions (3) | 149 194.00 | | | 149 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 193 644.00 | | | 193 644.00 |
DY Tax and social security liabilities | 188 945.00 | | | 188 945.00 |
EA Other liabilities | 77 585.00 | | | 77 585.00 |
EB Prepaid income (2) | 15 390.00 | | | 15 390.00 |
EC TOTAL (IV) | 624 825.00 | | | 624 825.00 |
EE Grand total (I to V) | 1 102 044.00 | | | 1 102 044.00 |
EG Accrued income and payables due within one year | 596 990.00 | | | 596 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 452.00 | | | 69 452.00 |
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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 | 3 234 811.00 | | 3 234 811.00 | 3 234 811.00 |
FJ Net sales | 3 234 811.00 | | 3 234 811.00 | 3 234 811.00 |
FM Inventory production | | | 1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 843.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 258 830.00 | |
FU Purchases of raw materials and other supplies | | | 878 756.00 | |
FV Inventory change (raw materials and supplies) | | | -10 917.00 | |
FW Other purchases and external expenses | | | 611 381.00 | |
FX Taxes, duties, and similar payments | | | 58 020.00 | |
FY Salaries and Wages | | | 1 040 592.00 | |
FZ Social Security Contributions | | | 584 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 207.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 220 617.00 | |
GG - OPERATING RESULT (I - II) | | | 38 213.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 6 641.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 843.00 | | | 22 843.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 972.00 | | | 3 258 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 396.00 | | | 3 228 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 576.00 | | | 30 576.00 |
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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 | 691 450.00 | | 22 488.00 | 691 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 753.00 | |
I4 DECREASES Grand Total | | 38 082.00 | 675 856.00 | |
IO DECREASES Total including other intangible assets | | 1 020.00 | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 062.00 | 648 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 261.00 | | | 5 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 650.00 | | 22 274.00 | 663 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 538.00 | | 214.00 | 22 538.00 |
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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 | 510 744.00 | 50 807.00 | 38 082.00 | 510 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | 1 020.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 294.00 | 50 807.00 | 37 062.00 | 509 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 649.00 | | | 1 649.00 |
6T Receivables | 9 183.00 | 7 207.00 | | 9 183.00 |
7B Total provisions for depreciation | 10 832.00 | 7 207.00 | | 10 832.00 |
7C Grand total | 10 832.00 | 7 207.00 | | 10 832.00 |
UE of which provisions and reversals: - Operating | | 7 207.00 | | |
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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 | 193 644.00 | 193 644.00 | | 193 644.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 117 622.00 | 117 622.00 | | 117 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 585.00 | 77 585.00 | | 77 585.00 |
8L Deferred income | 15 390.00 | 15 390.00 | | 15 390.00 |
UT Other financial assets | 22 553.00 | | | 22 553.00 |
UX Other trade receivables | 564 985.00 | | | 564 985.00 |
UY Staff and related accounts | 2 387.00 | | | 2 387.00 |
VA Doubtful or disputed receivables | 85 254.00 | | | 85 254.00 |
VB VAT | 10 612.00 | | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 69 452.00 | 69 452.00 | | 69 452.00 |
VH Loans with a maturity of more than one year at origin | 79 742.00 | 51 907.00 | 27 835.00 | 79 742.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 33 583.00 | | | 33 583.00 |
VK Loans repaid during the year | 51 627.00 | | | 51 627.00 |
VM Income taxes | 71 827.00 | | | 71 827.00 |
VP Miscellaneous | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 919.00 | | | 62 919.00 |
VS Prepaid expenses | 5 215.00 | | | 5 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 780.00 | 804 227.00 | 22 553.00 | 826 780.00 |
VW VAT | 63 425.00 | 63 425.00 | | 63 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 825.00 | 596 990.00 | 27 835.00 | 624 825.00 |
