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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 | 7 723.00 | 5 201.00 | 2 521.00 | 7 723.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 264 870.00 | 206 449.00 | 58 421.00 | 264 870.00 |
AR Technical installations, industrial equipment and tools | 691 412.00 | 471 041.00 | 220 371.00 | 691 412.00 |
AT Other tangible assets | 198 276.00 | 176 097.00 | 22 178.00 | 198 276.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 165 434.00 | 858 789.00 | 306 644.00 | 1 165 434.00 |
BL Raw materials, supplies | 407 764.00 | | 407 764.00 | 407 764.00 |
BX Customers and related accounts | 330 265.00 | | 330 265.00 | 330 265.00 |
BZ Other receivables | 52 850.00 | | 52 850.00 | 52 850.00 |
CF Cash and cash equivalents | 202 374.00 | | 202 374.00 | 202 374.00 |
CH Prepaid expenses | 17 896.00 | | 17 896.00 | 17 896.00 |
CJ TOTAL (II) | 1 011 151.00 | | 1 011 151.00 | 1 011 151.00 |
CO Grand total (0 to V) | 2 176 585.00 | 858 789.00 | 1 317 795.00 | 2 176 585.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 106 047.00 | | | 106 047.00 |
DG Other reserves | 453 227.00 | | | 453 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 521.00 | | | 276 521.00 |
DL TOTAL (I) | 945 796.00 | | | 945 796.00 |
DU Loans and Debts from Credit Institutions (3) | 183 609.00 | | | 183 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | | | 5 175.00 |
DX Trade payables and related accounts | 121 397.00 | | | 121 397.00 |
DY Tax and social security liabilities | 61 816.00 | | | 61 816.00 |
EC TOTAL (IV) | 371 998.00 | | | 371 998.00 |
EE Grand total (I to V) | 1 317 795.00 | | | 1 317 795.00 |
EG Accrued income and payables due within one year | 235 616.00 | | | 235 616.00 |
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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 | 9 636.00 | | 9 636.00 | 9 636.00 |
FG Production sold - services | 1 288 659.00 | | 1 288 659.00 | 1 288 659.00 |
FJ Net sales | 1 298 296.00 | | 1 298 296.00 | 1 298 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 311 598.00 | |
FU Purchases of raw materials and other supplies | | | 431 194.00 | |
FV Inventory change (raw materials and supplies) | | | -34 680.00 | |
FW Other purchases and external expenses | | | 261 394.00 | |
FX Taxes, duties, and similar payments | | | 25 077.00 | |
FY Salaries and Wages | | | 235 033.00 | |
FZ Social Security Contributions | | | 95 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 055 004.00 | |
GG - OPERATING RESULT (I - II) | | | 256 593.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 290.00 | | | 13 290.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 26 800.00 | | | 26 800.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 715.00 | | | 26 715.00 |
HK Income tax | 4 895.00 | | | 4 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 398.00 | | | 1 338 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 877.00 | | | 1 061 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 521.00 | | | 276 521.00 |
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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 | 1 040 081.00 | | 176 629.00 | 1 040 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 51 277.00 | 1 165 434.00 | |
IO DECREASES Total including other intangible assets | | 5 717.00 | 10 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 560.00 | 1 154 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 649.00 | | 2 840.00 | 13 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 330.00 | | 173 789.00 | 1 026 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 868 576.00 | 41 490.00 | 51 277.00 | 868 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 074.00 | 843.00 | 5 717.00 | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 502.00 | 40 646.00 | 45 560.00 | 858 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UJ - Exceptional | | | 24 000.00 | |
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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 | 121 397.00 | 121 397.00 | | 121 397.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 25 913.00 | 25 913.00 | | 25 913.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 330 265.00 | | | 330 265.00 |
VB VAT | 28 715.00 | | | 28 715.00 |
VH Loans with a maturity of more than one year at origin | 183 609.00 | 47 227.00 | 95 344.00 | 183 609.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VJ Loans taken out during the year | 166 545.00 | | | 166 545.00 |
VK Loans repaid during the year | 46 395.00 | | | 46 395.00 |
VM Income taxes | 7 629.00 | | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 506.00 | | | 16 506.00 |
VS Prepaid expenses | 17 896.00 | | | 17 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 072.00 | 401 012.00 | 60.00 | 401 072.00 |
VW VAT | 32 786.00 | 32 786.00 | | 32 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 998.00 | 235 616.00 | 95 344.00 | 371 998.00 |
