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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 | 9 094.00 | 9 094.00 | | 9 094.00 |
AH Goodwill | 56 999.00 | | 56 999.00 | 56 999.00 |
AN Land | 13 951.00 | 12 137.00 | 1 814.00 | 13 951.00 |
AR Technical installations, industrial equipment and tools | 211 326.00 | 182 521.00 | 28 804.00 | 211 326.00 |
AT Other tangible assets | 270 706.00 | 188 556.00 | 82 150.00 | 270 706.00 |
BD Other fixed assets | 18 214.00 | | 18 214.00 | 18 214.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 580 688.00 | 392 308.00 | 188 380.00 | 580 688.00 |
BL Raw materials, supplies | 48 039.00 | | 48 039.00 | 48 039.00 |
BN Goods in progress | 86 104.00 | | 86 104.00 | 86 104.00 |
BV Advances and down payments on orders | 3 103.00 | | 3 103.00 | 3 103.00 |
BX Customers and related accounts | 290 928.00 | 2 721.00 | 288 206.00 | 290 928.00 |
BZ Other receivables | 69 013.00 | | 69 013.00 | 69 013.00 |
CF Cash and cash equivalents | 191 012.00 | | 191 012.00 | 191 012.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 691 657.00 | 2 721.00 | 688 936.00 | 691 657.00 |
CO Grand total (0 to V) | 1 272 345.00 | 395 030.00 | 877 316.00 | 1 272 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 327 579.00 | 315 200.00 | | 327 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 596.00 | 42 379.00 | | 93 596.00 |
DL TOTAL (I) | 429 975.00 | 366 379.00 | | 429 975.00 |
DU Loans and Debts from Credit Institutions (3) | 102 064.00 | 127 624.00 | | 102 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 213 497.00 | 123 837.00 | | 213 497.00 |
DY Tax and social security liabilities | 129 551.00 | 58 078.00 | | 129 551.00 |
EA Other liabilities | 2 108.00 | 431.00 | | 2 108.00 |
EC TOTAL (IV) | 447 340.00 | 309 970.00 | | 447 340.00 |
EE Grand total (I to V) | 877 316.00 | 676 350.00 | | 877 316.00 |
EG Accrued income and payables due within one year | 369 814.00 | 207 906.00 | | 369 814.00 |
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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 | 18 800.00 | | 18 800.00 | 18 800.00 |
FD Production sold - goods | 1 824 558.00 | | 1 824 558.00 | 1 824 558.00 |
FG Production sold - services | 10 046.00 | | 10 046.00 | 10 046.00 |
FJ Net sales | 1 853 404.00 | | 1 853 404.00 | 1 853 404.00 |
FM Inventory production | | | 28 104.00 | |
FN Capitalized production | | | 16 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 522.00 | |
FQ Other income | | | 14 771.00 | |
FR Total operating income (I) | | | 1 929 011.00 | |
FU Purchases of raw materials and other supplies | | | 793 119.00 | |
FV Inventory change (raw materials and supplies) | | | 2 609.00 | |
FW Other purchases and external expenses | | | 415 019.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 377 738.00 | |
FZ Social Security Contributions | | | 197 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 831 166.00 | |
GG - OPERATING RESULT (I - II) | | | 97 845.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 986.00 | |
GP Total financial income (V) | | | 11 986.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 867.00 | 259.00 | | 15 867.00 |
A2 TOTAL ASSETS | | 11 702.00 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 4 000.00 | 21 729.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 084.00 | 21 729.00 | | 4 084.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | 10 599.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | 10 599.00 | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 298.00 | 11 130.00 | | 2 298.00 |
HK Income tax | 16 756.00 | -1 072.00 | | 16 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 081.00 | 1 461 491.00 | | 1 945 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 485.00 | 1 419 112.00 | | 1 851 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 596.00 | 42 379.00 | | 93 596.00 |
HP References: Equipment leasing | 3 147.00 | 330.00 | | 3 147.00 |
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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 | 563 044.00 | | 19 392.00 | 563 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 613.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 580 688.00 | |
IO DECREASES Total including other intangible assets | | | 66 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 495 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 093.00 | | | 66 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 338.00 | | 19 392.00 | 478 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 613.00 | | | 18 613.00 |
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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 | 360 469.00 | 32 695.00 | 856.00 | 360 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 983.00 | 1 111.00 | | 7 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 485.00 | 31 585.00 | 856.00 | 352 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 376.00 | | 655.00 | 3 376.00 |
7B Total provisions for depreciation | 3 376.00 | | 655.00 | 3 376.00 |
7C Grand total | 3 376.00 | | 655.00 | 3 376.00 |
UE of which provisions and reversals: - Operating | | | 655.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 213 497.00 | 213 497.00 | | 213 497.00 |
8C Staff and Related Accounts | 15 622.00 | 15 622.00 | | 15 622.00 |
8D Social Security and Other Social Organizations | 54 460.00 | 54 460.00 | | 54 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 399.00 | | | 399.00 |
UX Other trade receivables | 287 133.00 | | | 287 133.00 |
VA Doubtful or disputed receivables | 3 795.00 | | | 3 795.00 |
VB VAT | 24 280.00 | | | 24 280.00 |
VC Group and associates | 7 503.00 | | | 7 503.00 |
VH Loans with a maturity of more than one year at origin | 102 064.00 | 24 538.00 | 77 526.00 | 102 064.00 |
VK Loans repaid during the year | 25 560.00 | | | 25 560.00 |
VM Income taxes | 3 602.00 | | | 3 602.00 |
VP Miscellaneous | 19 576.00 | | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 051.00 | | | 14 051.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 799.00 | 363 400.00 | 399.00 | 363 799.00 |
VW VAT | 56 157.00 | 56 157.00 | | 56 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 340.00 | 369 814.00 | 77 526.00 | 447 340.00 |
