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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AP Buildings | 81 386.00 | 23 303.00 | 58 083.00 | 81 386.00 |
AR Technical installations, industrial equipment and tools | 679 168.00 | 490 921.00 | 188 247.00 | 679 168.00 |
AT Other tangible assets | 127 244.00 | 58 435.00 | 68 810.00 | 127 244.00 |
BH Other financial assets | 23 350.00 | | 23 350.00 | 23 350.00 |
BJ TOTAL (I) | 945 256.00 | 582 525.00 | 362 732.00 | 945 256.00 |
BL Raw materials, supplies | 232 529.00 | | 232 529.00 | 232 529.00 |
BN Goods in progress | 8 350.00 | | 8 350.00 | 8 350.00 |
BX Customers and related accounts | 315 082.00 | 4 710.00 | 310 372.00 | 315 082.00 |
BZ Other receivables | 39 182.00 | | 39 182.00 | 39 182.00 |
CF Cash and cash equivalents | 229 227.00 | | 229 227.00 | 229 227.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 833 264.00 | 4 710.00 | 828 554.00 | 833 264.00 |
CO Grand total (0 to V) | 1 778 520.00 | 587 235.00 | 1 191 285.00 | 1 778 520.00 |
CP Shares due in less than one year | 23 350.00 | | | 23 350.00 |
CU Other investments | 22 337.00 | | 22 337.00 | 22 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 7 745.00 | 7 745.00 | | 7 745.00 |
DC Revaluation differences | 2 685.00 | 2 685.00 | | 2 685.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 330 733.00 | 287 339.00 | | 330 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 509.00 | 153 394.00 | | 138 509.00 |
DJ Investment subsidies | 40 357.00 | 47 694.00 | | 40 357.00 |
DL TOTAL (I) | 721 261.00 | 700 089.00 | | 721 261.00 |
DU Loans and Debts from Credit Institutions (3) | 232 324.00 | 302 457.00 | | 232 324.00 |
DX Trade payables and related accounts | 100 654.00 | 83 783.00 | | 100 654.00 |
DY Tax and social security liabilities | 137 046.00 | 199 342.00 | | 137 046.00 |
EA Other liabilities | | 8 675.00 | | |
EC TOTAL (IV) | 470 024.00 | 594 257.00 | | 470 024.00 |
EE Grand total (I to V) | 1 191 285.00 | 1 294 346.00 | | 1 191 285.00 |
EG Accrued income and payables due within one year | 470 024.00 | 594 257.00 | | 470 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | 288.00 | | 395.00 |
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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 | 21 730.00 | | 21 730.00 | 21 730.00 |
FG Production sold - services | 1 491 056.00 | | 1 491 056.00 | 1 491 056.00 |
FJ Net sales | 1 512 786.00 | | 1 512 786.00 | 1 512 786.00 |
FM Inventory production | | | -5 769.00 | |
FO Operating subsidies | | | 2 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 509 852.00 | |
FS Purchases of goods (including customs duties) | | | 14 549.00 | |
FU Purchases of raw materials and other supplies | | | 250 662.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 485 205.00 | |
FX Taxes, duties, and similar payments | | | 50 855.00 | |
FY Salaries and Wages | | | 334 806.00 | |
FZ Social Security Contributions | | | 114 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 322 005.00 | |
GG - OPERATING RESULT (I - II) | | | 187 847.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 13 825.00 | |
GU Total financial expenses (VI) | | | 13 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444.00 | 3 743.00 | | 444.00 |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HB Exceptional income from capital transactions | 9 887.00 | | | 9 887.00 |
HD Total exceptional income (VII) | 11 455.00 | | | 11 455.00 |
HE Exceptional expenses on management operations | 450.00 | 452.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 452.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 506.00 | -452.00 | | 9 506.00 |
HK Income tax | 45 621.00 | 56 510.00 | | 45 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 909.00 | 1 560 831.00 | | 1 521 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 400.00 | 1 407 437.00 | | 1 383 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 509.00 | 153 394.00 | | 138 509.00 |
HP References: Equipment leasing | 4 575.00 | 16 638.00 | | 4 575.00 |
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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 | 929 694.00 | | 17 062.00 | 929 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 45 687.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 945 256.00 | |
IO DECREASES Total including other intangible assets | | | 11 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 736.00 | | 17 062.00 | 870 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 186.00 | | | 47 186.00 |
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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 | 513 097.00 | 69 427.00 | | 513 097.00 |
PE DEPRECIATION Total including other intangible assets | 9 693.00 | 173.00 | | 9 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 404.00 | 69 255.00 | | 503 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191.00 | 4 710.00 | 191.00 | 191.00 |
7B Total provisions for depreciation | 191.00 | 4 710.00 | 191.00 | 191.00 |
7C Grand total | 191.00 | 4 710.00 | 191.00 | 191.00 |
UE of which provisions and reversals: - Operating | | 4 710.00 | 191.00 | |
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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 | 100 654.00 | 100 654.00 | | 100 654.00 |
8C Staff and Related Accounts | 65 128.00 | 65 128.00 | | 65 128.00 |
8D Social Security and Other Social Organizations | 46 524.00 | 46 524.00 | | 46 524.00 |
UT Other financial assets | 23 350.00 | 23 350.00 | | 23 350.00 |
UX Other trade receivables | 305 662.00 | | | 305 662.00 |
VA Doubtful or disputed receivables | 9 420.00 | | | 9 420.00 |
VB VAT | 4 096.00 | | | 4 096.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 231 929.00 | 231 929.00 | | 231 929.00 |
VK Loans repaid during the year | 69 996.00 | | | 69 996.00 |
VM Income taxes | 35 086.00 | | | 35 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 395.00 | 25 395.00 | | 25 395.00 |
VS Prepaid expenses | 8 892.00 | | | 8 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 507.00 | 386 507.00 | | 386 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 024.00 | 470 024.00 | | 470 024.00 |
