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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 195 500.00 | | 195 500.00 | 195 500.00 |
AP Buildings | 554 500.00 | 103 746.00 | 450 753.00 | 554 500.00 |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 649.00 | | 2 649.00 |
AT Other tangible assets | 85 124.00 | 56 013.00 | 29 110.00 | 85 124.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 862 333.00 | 169 510.00 | 692 822.00 | 862 333.00 |
BL Raw materials, supplies | 89 876.00 | | 89 876.00 | 89 876.00 |
BN Goods in progress | 216 334.00 | | 216 334.00 | 216 334.00 |
BX Customers and related accounts | 481 308.00 | | 481 308.00 | 481 308.00 |
BZ Other receivables | 185 147.00 | | 185 147.00 | 185 147.00 |
CF Cash and cash equivalents | 475 959.00 | | 475 959.00 | 475 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 448 626.00 | | 1 448 626.00 | 1 448 626.00 |
CO Grand total (0 to V) | 2 310 959.00 | 169 510.00 | 2 141 449.00 | 2 310 959.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 134 686.00 | 101 128.00 | | 134 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 354.00 | 163 557.00 | | 141 354.00 |
DL TOTAL (I) | 318 098.00 | 306 744.00 | | 318 098.00 |
DU Loans and Debts from Credit Institutions (3) | 138 156.00 | 207 988.00 | | 138 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 641.00 | 310 521.00 | | 445 641.00 |
DW Advances and down payments received on current orders | 524 411.00 | 624 192.00 | | 524 411.00 |
DX Trade payables and related accounts | 329 692.00 | 295 661.00 | | 329 692.00 |
DY Tax and social security liabilities | 385 449.00 | 247 908.00 | | 385 449.00 |
EC TOTAL (IV) | 1 823 350.00 | 1 686 273.00 | | 1 823 350.00 |
EE Grand total (I to V) | 2 141 448.00 | 1 993 017.00 | | 2 141 448.00 |
EG Accrued income and payables due within one year | 1 769 997.00 | 1 557 215.00 | | 1 769 997.00 |
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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 | 3 655 545.00 | 18 673.00 | 3 674 218.00 | 3 655 545.00 |
FG Production sold - services | 5 499.00 | | 5 499.00 | 5 499.00 |
FJ Net sales | 3 661 045.00 | 18 673.00 | 3 679 718.00 | 3 661 045.00 |
FM Inventory production | | | 98 064.00 | |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 476.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 3 799 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 403.00 | |
FV Inventory change (raw materials and supplies) | | | -2 291.00 | |
FW Other purchases and external expenses | | | 1 132 084.00 | |
FX Taxes, duties, and similar payments | | | 34 093.00 | |
FY Salaries and Wages | | | 982 560.00 | |
FZ Social Security Contributions | | | 360 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 605 901.00 | |
GG - OPERATING RESULT (I - II) | | | 194 030.00 | |
GR Interest and similar expenses | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 476.00 | 3 091.00 | | 21 476.00 |
HA Exceptional income from management transactions | 6 133.00 | 49.00 | | 6 133.00 |
HB Exceptional income from capital transactions | 833.00 | 3 750.00 | | 833.00 |
HD Total exceptional income (VII) | 6 966.00 | 3 799.00 | | 6 966.00 |
HE Exceptional expenses on management operations | 7 035.00 | 7 258.00 | | 7 035.00 |
HH Total exceptional expenses (VIII) | 7 035.00 | 7 258.00 | | 7 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -3 458.00 | | -69.00 |
HK Income tax | 43 077.00 | 53 466.00 | | 43 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 897.00 | 3 662 464.00 | | 3 806 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 543.00 | 3 498 906.00 | | 3 665 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 354.00 | 163 557.00 | | 141 354.00 |
HP References: Equipment leasing | 51 324.00 | 36 625.00 | | 51 324.00 |
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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 | 842 643.00 | | 19 926.00 | 842 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | 235.00 | 862 334.00 | |
IO DECREASES Total including other intangible assets | | | 7 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 837 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 102.00 | | | 7 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 082.00 | | 19 926.00 | 818 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 149 961.00 | 19 785.00 | 235.00 | 149 961.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 859.00 | 19 785.00 | 235.00 | 142 859.00 |
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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 | 329 692.00 | 329 692.00 | | 329 692.00 |
8C Staff and Related Accounts | 43 304.00 | 43 304.00 | | 43 304.00 |
8D Social Security and Other Social Organizations | 97 331.00 | 97 331.00 | | 97 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 411.00 | 524 411.00 | | 524 411.00 |
UT Other financial assets | 5 888.00 | | | 5 888.00 |
UX Other trade receivables | 481 309.00 | | | 481 309.00 |
VB VAT | 127 587.00 | | | 127 587.00 |
VH Loans with a maturity of more than one year at origin | 138 156.00 | 84 804.00 | 53 352.00 | 138 156.00 |
VI Group and Associates | 445 641.00 | 445 641.00 | | 445 641.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 81 832.00 | | | 81 832.00 |
VM Income taxes | 51 747.00 | | | 51 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 345.00 | 666 457.00 | 5 888.00 | 672 345.00 |
VW VAT | 239 177.00 | 239 177.00 | | 239 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 350.00 | 1 769 998.00 | 53 352.00 | 1 823 350.00 |
