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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 893.00 | 3 406.00 | 25 487.00 | 28 893.00 |
AP Buildings | 114 466.00 | 84 890.00 | 29 576.00 | 114 466.00 |
AR Technical installations, industrial equipment and tools | 997 882.00 | 572 372.00 | 425 510.00 | 997 882.00 |
AT Other tangible assets | 115 197.00 | 67 425.00 | 47 772.00 | 115 197.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 258 471.00 | 728 093.00 | 530 378.00 | 1 258 471.00 |
BL Raw materials, supplies | 13 095.00 | 333.00 | 12 762.00 | 13 095.00 |
BX Customers and related accounts | 128 441.00 | 4 278.00 | 124 162.00 | 128 441.00 |
BZ Other receivables | 270 677.00 | | 270 677.00 | 270 677.00 |
CF Cash and cash equivalents | 30 505.00 | | 30 505.00 | 30 505.00 |
CH Prepaid expenses | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 447 439.00 | 4 611.00 | 442 828.00 | 447 439.00 |
CO Grand total (0 to V) | 1 705 910.00 | 732 704.00 | 973 206.00 | 1 705 910.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
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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 | 155 178.00 | 31 292.00 | | 155 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 652.00 | 123 885.00 | | 63 652.00 |
DL TOTAL (I) | 260 753.00 | 197 101.00 | | 260 753.00 |
DU Loans and Debts from Credit Institutions (3) | 411 717.00 | 98 511.00 | | 411 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 170.00 | 35 041.00 | | 44 170.00 |
DX Trade payables and related accounts | 122 272.00 | 115 740.00 | | 122 272.00 |
DY Tax and social security liabilities | 131 497.00 | 237 642.00 | | 131 497.00 |
EA Other liabilities | 2 796.00 | 4 322.00 | | 2 796.00 |
EC TOTAL (IV) | 712 453.00 | 491 256.00 | | 712 453.00 |
EE Grand total (I to V) | 973 206.00 | 688 357.00 | | 973 206.00 |
EG Accrued income and payables due within one year | 366 750.00 | 432 705.00 | | 366 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 457.00 | | 158 457.00 | 158 457.00 |
FD Production sold - goods | 1 058 477.00 | | 1 058 477.00 | 1 058 477.00 |
FG Production sold - services | 289 922.00 | | 289 922.00 | 289 922.00 |
FJ Net sales | 1 506 856.00 | | 1 506 856.00 | 1 506 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 9 033.00 | |
FR Total operating income (I) | | | 1 518 379.00 | |
FS Purchases of goods (including customs duties) | | | 26 768.00 | |
FU Purchases of raw materials and other supplies | | | 323 136.00 | |
FV Inventory change (raw materials and supplies) | | | 4 726.00 | |
FW Other purchases and external expenses | | | 424 648.00 | |
FX Taxes, duties, and similar payments | | | -11 532.00 | |
FY Salaries and Wages | | | 360 990.00 | |
FZ Social Security Contributions | | | 147 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 386.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 383 475.00 | |
GG - OPERATING RESULT (I - II) | | | 134 904.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 9 482.00 | |
GU Total financial expenses (VI) | | | 9 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | 337.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 337.00 | | 359.00 |
HE Exceptional expenses on management operations | 11 546.00 | 25.00 | | 11 546.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | 2 867.00 | | 1 944.00 |
HH Total exceptional expenses (VIII) | 13 490.00 | 2 892.00 | | 13 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 130.00 | -2 555.00 | | -13 130.00 |
HK Income tax | 52 035.00 | 53 600.00 | | 52 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 134.00 | 1 451 585.00 | | 1 522 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 482.00 | 1 327 699.00 | | 1 458 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 652.00 | 123 885.00 | | 63 652.00 |
HP References: Equipment leasing | 73 378.00 | 73 564.00 | | 73 378.00 |
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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 | 750 924.00 | | 522 632.00 | 750 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 858.00 | 2 033.00 | |
I4 DECREASES Grand Total | | 15 085.00 | 1 258 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 227.00 | 1 256 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 067.00 | | 520 599.00 | 746 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858.00 | | 2 033.00 | 4 858.00 |
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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 | 549 813.00 | 186 564.00 | 8 284.00 | 549 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 813.00 | 186 564.00 | 8 284.00 | 549 813.00 |
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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 | 333.00 | | | 333.00 |
6T Receivables | 2 222.00 | 2 386.00 | 330.00 | 2 222.00 |
7B Total provisions for depreciation | 2 555.00 | 2 386.00 | 330.00 | 2 555.00 |
7C Grand total | 2 555.00 | 2 386.00 | 330.00 | 2 555.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | 330.00 | |
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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 | 122 272.00 | 122 272.00 | | 122 272.00 |
8C Staff and Related Accounts | 55 068.00 | 55 068.00 | | 55 068.00 |
8D Social Security and Other Social Organizations | 76 429.00 | 76 429.00 | | 76 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 124 763.00 | | | 124 763.00 |
VA Doubtful or disputed receivables | 3 678.00 | | | 3 678.00 |
VB VAT | 12 801.00 | | | 12 801.00 |
VC Group and associates | 234 063.00 | | | 234 063.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 411 409.00 | 65 706.00 | 269 785.00 | 411 409.00 |
VI Group and Associates | 44 170.00 | 44 170.00 | | 44 170.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 116 689.00 | | | 116 689.00 |
VP Miscellaneous | 20 730.00 | | | 20 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 4 722.00 | | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 840.00 | 403 840.00 | | 403 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 453.00 | 366 750.00 | 269 785.00 | 712 453.00 |
