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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
AH Goodwill | 56 526.00 | | 56 526.00 | 56 526.00 |
AN Land | 73 059.00 | 67 426.00 | 5 633.00 | 73 059.00 |
AP Buildings | 177 538.00 | 125 703.00 | 51 834.00 | 177 538.00 |
AR Technical installations, industrial equipment and tools | 1 135 751.00 | 835 238.00 | 300 513.00 | 1 135 751.00 |
AT Other tangible assets | 245 698.00 | 194 300.00 | 51 398.00 | 245 698.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 715 153.00 | 1 248 748.00 | 466 405.00 | 1 715 153.00 |
BL Raw materials, supplies | 191 102.00 | | 191 102.00 | 191 102.00 |
BN Goods in progress | 70 958.00 | | 70 958.00 | 70 958.00 |
BX Customers and related accounts | 664 836.00 | | 664 836.00 | 664 836.00 |
BZ Other receivables | 54 467.00 | | 54 467.00 | 54 467.00 |
CF Cash and cash equivalents | 908 440.00 | | 908 440.00 | 908 440.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 1 900 904.00 | | 1 900 904.00 | 1 900 904.00 |
CO Grand total (0 to V) | 3 616 057.00 | 1 248 748.00 | 2 367 309.00 | 3 616 057.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 233 480.00 | 1 212 934.00 | | 1 233 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 463.00 | 320 546.00 | | 324 463.00 |
DJ Investment subsidies | 5 105.00 | 6 601.00 | | 5 105.00 |
DK Regulated provisions | 28 680.00 | | | 28 680.00 |
DL TOTAL (I) | 1 701 728.00 | 1 650 081.00 | | 1 701 728.00 |
DU Loans and Debts from Credit Institutions (3) | 148 050.00 | 3 195.00 | | 148 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 368.00 | | 554.00 |
DX Trade payables and related accounts | 152 135.00 | 170 917.00 | | 152 135.00 |
DY Tax and social security liabilities | 350 443.00 | 312 875.00 | | 350 443.00 |
EA Other liabilities | 14 400.00 | 14 400.00 | | 14 400.00 |
EC TOTAL (IV) | 665 582.00 | 501 755.00 | | 665 582.00 |
EE Grand total (I to V) | 2 367 309.00 | 2 151 836.00 | | 2 367 309.00 |
EI Including equity loans | 554.00 | | | 554.00 |
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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 | 3 225 380.00 | | 3 225 380.00 | 3 225 380.00 |
FJ Net sales | 3 225 380.00 | | 3 225 380.00 | 3 225 380.00 |
FM Inventory production | | | 8 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 771.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 3 273 772.00 | |
FU Purchases of raw materials and other supplies | | | 712 724.00 | |
FV Inventory change (raw materials and supplies) | | | -41 782.00 | |
FW Other purchases and external expenses | | | 767 320.00 | |
FX Taxes, duties, and similar payments | | | 32 316.00 | |
FY Salaries and Wages | | | 813 404.00 | |
FZ Social Security Contributions | | | 390 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 674.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 776 595.00 | |
GG - OPERATING RESULT (I - II) | | | 497 177.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 496.00 | 877.00 | | 11 496.00 |
HD Total exceptional income (VII) | 11 496.00 | 877.00 | | 11 496.00 |
HF Exceptional expenses on capital transactions | 30 263.00 | | | 30 263.00 |
HG Exceptional depreciation and provisions | 28 680.00 | | | 28 680.00 |
HH Total exceptional expenses (VIII) | 58 943.00 | | | 58 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 447.00 | 877.00 | | -47 447.00 |
HK Income tax | 124 637.00 | 133 594.00 | | 124 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 072.00 | 3 181 802.00 | | 3 286 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 609.00 | 2 861 256.00 | | 2 961 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 463.00 | 320 546.00 | | 324 463.00 |
HP References: Equipment leasing | 27 574.00 | 27 574.00 | | 27 574.00 |
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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 | 1 683 554.00 | | 190 880.00 | 1 683 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 159 281.00 | 1 715 153.00 | |
IO DECREASES Total including other intangible assets | | | 82 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 281.00 | 1 632 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 607.00 | | | 82 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 447.00 | | 190 880.00 | 1 600 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 276 092.00 | 101 674.00 | 129 019.00 | 1 276 092.00 |
PE DEPRECIATION Total including other intangible assets | 26 081.00 | | | 26 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 012.00 | 101 674.00 | 129 019.00 | 1 250 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 28 680.00 | | |
7C Grand total | | 28 680.00 | | |
UJ - Exceptional | | 28 680.00 | | |
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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 | 152 135.00 | 152 135.00 | | 152 135.00 |
8C Staff and Related Accounts | 182 522.00 | 182 522.00 | | 182 522.00 |
8D Social Security and Other Social Organizations | 127 200.00 | 127 200.00 | | 127 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 664 836.00 | | | 664 836.00 |
VB VAT | 3 222.00 | | | 3 222.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 147 956.00 | 35 440.00 | 112 516.00 | 147 956.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 35 238.00 | | | 35 238.00 |
VM Income taxes | 23 102.00 | | | 23 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 449.00 | 15 449.00 | | 15 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 143.00 | | | 28 143.00 |
VS Prepaid expenses | 11 102.00 | | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 905.00 | 730 405.00 | 500.00 | 730 905.00 |
VW VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 582.00 | 553 066.00 | 112 516.00 | 665 582.00 |
