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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 44 988.00 | 22 382.00 | 22 606.00 | 44 988.00 |
AR Technical installations, industrial equipment and tools | 511 575.00 | 434 160.00 | 77 415.00 | 511 575.00 |
AT Other tangible assets | 247 900.00 | 216 373.00 | 31 527.00 | 247 900.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 819 044.00 | 677 389.00 | 141 655.00 | 819 044.00 |
BL Raw materials, supplies | 15 580.00 | | 15 580.00 | 15 580.00 |
BX Customers and related accounts | 779 167.00 | 48 712.00 | 730 455.00 | 779 167.00 |
BZ Other receivables | 255 704.00 | | 255 704.00 | 255 704.00 |
CF Cash and cash equivalents | 125 367.00 | | 125 367.00 | 125 367.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 1 185 230.00 | 48 712.00 | 1 136 518.00 | 1 185 230.00 |
CO Grand total (0 to V) | 2 004 274.00 | 726 101.00 | 1 278 173.00 | 2 004 274.00 |
CR Shares due in more than one year | 86 874.00 | | | 86 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 164 521.00 | 164 521.00 | | 164 521.00 |
DH Retained earnings | 75 289.00 | 43 588.00 | | 75 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 221.00 | 196 701.00 | | 242 221.00 |
DL TOTAL (I) | 523 954.00 | 446 733.00 | | 523 954.00 |
DU Loans and Debts from Credit Institutions (3) | 36 892.00 | 86 779.00 | | 36 892.00 |
DX Trade payables and related accounts | 479 516.00 | 448 620.00 | | 479 516.00 |
DY Tax and social security liabilities | 237 143.00 | 236 625.00 | | 237 143.00 |
EA Other liabilities | 668.00 | 1 157.00 | | 668.00 |
EC TOTAL (IV) | 754 219.00 | 773 180.00 | | 754 219.00 |
EE Grand total (I to V) | 1 278 173.00 | 1 219 913.00 | | 1 278 173.00 |
EG Accrued income and payables due within one year | 748 833.00 | 736 314.00 | | 748 833.00 |
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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 | 3 745 983.00 | | 3 745 983.00 | 3 745 983.00 |
FJ Net sales | 3 745 983.00 | | 3 745 983.00 | 3 745 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 17 790.00 | |
FR Total operating income (I) | | | 3 768 965.00 | |
FU Purchases of raw materials and other supplies | | | 926 591.00 | |
FV Inventory change (raw materials and supplies) | | | 1 480.00 | |
FW Other purchases and external expenses | | | 1 712 622.00 | |
FX Taxes, duties, and similar payments | | | 27 590.00 | |
FY Salaries and Wages | | | 464 941.00 | |
FZ Social Security Contributions | | | 220 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 3 428 898.00 | |
GG - OPERATING RESULT (I - II) | | | 340 066.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 11 648.00 | |
GU Total financial expenses (VI) | | | 11 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 193.00 | 18 724.00 | | 5 193.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | 90 240.00 | 74 766.00 | | 90 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 586.00 | 4 037 063.00 | | 3 773 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 365.00 | 3 840 362.00 | | 3 531 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 221.00 | 196 701.00 | | 242 221.00 |
HP References: Equipment leasing | 4 755.00 | | | 4 755.00 |
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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 | 797 196.00 | | 38 931.00 | 797 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | 17 084.00 | 819 044.00 | |
IO DECREASES Total including other intangible assets | | | 12 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 084.00 | 805 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 097.00 | | | 12 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 020.00 | | 38 926.00 | 784 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 5.00 | 1 080.00 |
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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 | 622 387.00 | 71 943.00 | 16 941.00 | 622 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 913.00 | 71 943.00 | 16 941.00 | 617 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 712.00 | | | 48 712.00 |
7B Total provisions for depreciation | 48 712.00 | | | 48 712.00 |
7C Grand total | 48 712.00 | | | 48 712.00 |
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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 | 479 516.00 | 479 516.00 | | 479 516.00 |
8C Staff and Related Accounts | 21 921.00 | 21 921.00 | | 21 921.00 |
8D Social Security and Other Social Organizations | 59 458.00 | 59 458.00 | | 59 458.00 |
8E Income Taxes | 6 819.00 | 6 819.00 | | 6 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 692 293.00 | | | 692 293.00 |
VA Doubtful or disputed receivables | 86 874.00 | | | 86 874.00 |
VB VAT | 37 206.00 | | | 37 206.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 36 867.00 | 31 481.00 | 5 386.00 | 36 867.00 |
VJ Loans taken out during the year | 30 875.00 | | | 30 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 499.00 | | | 218 499.00 |
VS Prepaid expenses | 9 411.00 | | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 368.00 | 957 409.00 | 87 959.00 | 1 045 368.00 |
VW VAT | 142 775.00 | 142 775.00 | | 142 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 219.00 | 748 833.00 | 5 386.00 | 754 219.00 |
