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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 950.00 | | 534 950.00 | 534 950.00 |
AR Technical installations, industrial equipment and tools | 276 688.00 | 183 865.00 | 92 822.00 | 276 688.00 |
AT Other tangible assets | 190 167.00 | 83 960.00 | 106 206.00 | 190 167.00 |
BH Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BJ TOTAL (I) | 1 012 921.00 | 267 826.00 | 745 095.00 | 1 012 921.00 |
BL Raw materials, supplies | 14 986.00 | | 14 986.00 | 14 986.00 |
BR Intermediate and finished products | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 87 671.00 | | 87 671.00 | 87 671.00 |
CD Marketable securities | 225 062.00 | | 225 062.00 | 225 062.00 |
CF Cash and cash equivalents | 96 130.00 | | 96 130.00 | 96 130.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 442 979.00 | | 442 979.00 | 442 979.00 |
CO Grand total (0 to V) | 1 455 901.00 | 267 826.00 | 1 188 075.00 | 1 455 901.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 613 795.00 | 567 095.00 | | 613 795.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 742.00 | 70 492.00 | | 85 742.00 |
DK Regulated provisions | 18 877.00 | 20 719.00 | | 18 877.00 |
DL TOTAL (I) | 724 258.00 | 664 058.00 | | 724 258.00 |
DU Loans and Debts from Credit Institutions (3) | 290 871.00 | 374 877.00 | | 290 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 498.00 | 57 498.00 | | 57 498.00 |
DX Trade payables and related accounts | 45 267.00 | 51 502.00 | | 45 267.00 |
DY Tax and social security liabilities | 70 179.00 | 64 795.00 | | 70 179.00 |
EC TOTAL (IV) | 463 816.00 | 548 673.00 | | 463 816.00 |
EE Grand total (I to V) | 1 188 075.00 | 1 212 731.00 | | 1 188 075.00 |
EG Accrued income and payables due within one year | 227 308.00 | 258 533.00 | | 227 308.00 |
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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 | 1 304 834.00 | | 1 304 834.00 | 1 304 834.00 |
FJ Net sales | 1 304 834.00 | | 1 304 834.00 | 1 304 834.00 |
FM Inventory production | | | -1 247.00 | |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 309 786.00 | |
FS Purchases of goods (including customs duties) | | | 14 045.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 310 638.00 | |
FV Inventory change (raw materials and supplies) | | | -5 884.00 | |
FW Other purchases and external expenses | | | 229 619.00 | |
FX Taxes, duties, and similar payments | | | 15 057.00 | |
FY Salaries and Wages | | | 487 073.00 | |
FZ Social Security Contributions | | | 125 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 480.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 227 067.00 | |
GG - OPERATING RESULT (I - II) | | | 82 718.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 2 259.00 | |
GR Interest and similar expenses | | | 8 027.00 | |
GU Total financial expenses (VI) | | | 8 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 902.00 | 79.00 | | 18 902.00 |
HC Reversals of provisions and transfers of expenses | 2 434.00 | 1 567.00 | | 2 434.00 |
HD Total exceptional income (VII) | 21 336.00 | 1 646.00 | | 21 336.00 |
HE Exceptional expenses on management operations | 641.00 | 360.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 7 648.00 | 210.00 | | 7 648.00 |
HG Exceptional depreciation and provisions | 593.00 | 1 506.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 8 882.00 | 2 076.00 | | 8 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 454.00 | -429.00 | | 12 454.00 |
HK Income tax | 3 664.00 | 3 300.00 | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 383.00 | 1 336 940.00 | | 1 333 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 641.00 | 1 266 447.00 | | 1 247 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 742.00 | 70 492.00 | | 85 742.00 |
HP References: Equipment leasing | 26 256.00 | 19 553.00 | | 26 256.00 |
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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 | 1 045 473.00 | | 5 848.00 | 1 045 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 11 116.00 | |
I4 DECREASES Grand Total | | 38 399.00 | 1 012 922.00 | |
IO DECREASES Total including other intangible assets | | | 534 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 272.00 | 466 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 950.00 | | | 534 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 279.00 | | 5 848.00 | 499 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 244.00 | | | 11 244.00 |
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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 | 248 097.00 | 50 480.00 | 30 751.00 | 248 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 097.00 | 50 480.00 | 30 751.00 | 248 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 719.00 | 593.00 | 2 435.00 | 20 719.00 |
7C Grand total | 20 719.00 | 593.00 | 2 435.00 | 20 719.00 |
UJ - Exceptional | | 593.00 | 2 435.00 | |
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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 | 45 268.00 | 45 268.00 | | 45 268.00 |
8C Staff and Related Accounts | 36 094.00 | 36 094.00 | | 36 094.00 |
8D Social Security and Other Social Organizations | 29 208.00 | 29 208.00 | | 29 208.00 |
UT Other financial assets | 11 116.00 | | | 11 116.00 |
UX Other trade receivables | 11 963.00 | | | 11 963.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 290 139.00 | 53 632.00 | 203 120.00 | 290 139.00 |
VI Group and Associates | 57 525.00 | 57 525.00 | | 57 525.00 |
VK Loans repaid during the year | 83 766.00 | | | 83 766.00 |
VM Income taxes | 31 674.00 | | | 31 674.00 |
VP Miscellaneous | 32 237.00 | | | 32 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 775.00 | | | 18 775.00 |
VS Prepaid expenses | 4 731.00 | | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 482.00 | 104 366.00 | 11 116.00 | 115 482.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 817.00 | 227 309.00 | 203 120.00 | 463 817.00 |
