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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 | 17 186.00 | 11 853.00 | 5 333.00 | 17 186.00 |
AN Land | 62 090.00 | 43 383.00 | 18 707.00 | 62 090.00 |
AP Buildings | 177 017.00 | 46 352.00 | 130 665.00 | 177 017.00 |
AR Technical installations, industrial equipment and tools | 2 043 779.00 | 1 725 631.00 | 318 148.00 | 2 043 779.00 |
AT Other tangible assets | 208 328.00 | 198 498.00 | 9 830.00 | 208 328.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 2 513 310.00 | 2 025 718.00 | 487 593.00 | 2 513 310.00 |
BL Raw materials, supplies | 48 799.00 | | 48 799.00 | 48 799.00 |
BN Goods in progress | 59 008.00 | | 59 008.00 | 59 008.00 |
BR Intermediate and finished products | 25 962.00 | | 25 962.00 | 25 962.00 |
BT Goods | 4 613.00 | | 4 613.00 | 4 613.00 |
BX Customers and related accounts | 97 606.00 | 34 702.00 | 62 904.00 | 97 606.00 |
BZ Other receivables | 498 062.00 | | 498 062.00 | 498 062.00 |
CF Cash and cash equivalents | 52 225.00 | | 52 225.00 | 52 225.00 |
CH Prepaid expenses | 30 995.00 | | 30 995.00 | 30 995.00 |
CJ TOTAL (II) | 817 269.00 | 34 702.00 | 782 567.00 | 817 269.00 |
CO Grand total (0 to V) | 3 330 580.00 | 2 060 420.00 | 1 270 160.00 | 3 330 580.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | | | 250 500.00 |
DB Share, merger, contribution premiums, etc. | 471.00 | | | 471.00 |
DD Legal reserve (1) | 25 050.00 | | | 25 050.00 |
DH Retained earnings | 94 798.00 | | | 94 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 417.00 | | | 67 417.00 |
DL TOTAL (I) | 438 236.00 | | | 438 236.00 |
DU Loans and Debts from Credit Institutions (3) | 306 632.00 | | | 306 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 764.00 | | | 38 764.00 |
DW Advances and down payments received on current orders | 1 632.00 | | | 1 632.00 |
DX Trade payables and related accounts | 156 760.00 | | | 156 760.00 |
DY Tax and social security liabilities | 313 206.00 | | | 313 206.00 |
DZ Fixed asset liabilities and related accounts | 14 930.00 | | | 14 930.00 |
EC TOTAL (IV) | 831 924.00 | | | 831 924.00 |
EE Grand total (I to V) | 1 270 160.00 | | | 1 270 160.00 |
EG Accrued income and payables due within one year | 627 851.00 | | | 627 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 443 971.00 | | 3 443 971.00 | 3 443 971.00 |
FJ Net sales | 3 443 971.00 | | 3 443 971.00 | 3 443 971.00 |
FM Inventory production | | | 47 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 441.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 3 595 091.00 | |
FU Purchases of raw materials and other supplies | | | 178 997.00 | |
FV Inventory change (raw materials and supplies) | | | 5 528.00 | |
FW Other purchases and external expenses | | | 1 177 436.00 | |
FX Taxes, duties, and similar payments | | | 141 484.00 | |
FY Salaries and Wages | | | 1 401 306.00 | |
FZ Social Security Contributions | | | 485 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 292.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 3 536 153.00 | |
GG - OPERATING RESULT (I - II) | | | 58 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 803.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 22 859.00 | |
GR Interest and similar expenses | | | 15 898.00 | |
GU Total financial expenses (VI) | | | 15 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 948.00 | | | 99 948.00 |
HB Exceptional income from capital transactions | 4 545.00 | | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | | | 4 545.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 1 923.00 | | | 1 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | | | 2 622.00 |
HK Income tax | 1 105.00 | | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 622 496.00 | | | 3 622 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 079.00 | | | 3 555 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 417.00 | | | 67 417.00 |
HP References: Equipment leasing | 290 132.00 | | | 290 132.00 |
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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 | 2 426 196.00 | | 144 160.00 | 2 426 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 229.00 | 4 911.00 | |
I4 DECREASES Grand Total | | 57 045.00 | 2 513 310.00 | |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 816.00 | 2 491 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 386.00 | | 5 800.00 | 11 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 401 864.00 | | 134 166.00 | 2 401 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 946.00 | | 4 194.00 | 12 946.00 |
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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 | 1 887 094.00 | 143 292.00 | 4 667.00 | 1 887 094.00 |
PE DEPRECIATION Total including other intangible assets | 11 386.00 | 467.00 | | 11 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875 708.00 | 142 824.00 | 4 667.00 | 1 875 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 195.00 | | 2 493.00 | 37 195.00 |
7B Total provisions for depreciation | 37 195.00 | | 2 493.00 | 37 195.00 |
7C Grand total | 37 195.00 | | 2 493.00 | 37 195.00 |
UE of which provisions and reversals: - Operating | | | 2 493.00 | |
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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 | 156 760.00 | 156 760.00 | | 156 760.00 |
8C Staff and Related Accounts | 138 362.00 | 138 362.00 | | 138 362.00 |
8D Social Security and Other Social Organizations | 120 976.00 | 120 976.00 | | 120 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 930.00 | 14 930.00 | | 14 930.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 3 026.00 | | | 3 026.00 |
UX Other trade receivables | 56 035.00 | | | 56 035.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VA Doubtful or disputed receivables | 41 571.00 | | | 41 571.00 |
VB VAT | 6 174.00 | | | 6 174.00 |
VC Group and associates | 193 183.00 | | | 193 183.00 |
VH Loans with a maturity of more than one year at origin | 306 632.00 | 104 191.00 | 202 442.00 | 306 632.00 |
VI Group and Associates | 38 764.00 | 38 764.00 | | 38 764.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 74 814.00 | | | 74 814.00 |
VN Other taxes, similar payments | 12 661.00 | | | 12 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 974.00 | 19 974.00 | | 19 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 444.00 | | | 280 444.00 |
VS Prepaid expenses | 30 995.00 | | | 30 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 089.00 | 626 663.00 | 3 426.00 | 630 089.00 |
VW VAT | 33 893.00 | 33 893.00 | | 33 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 292.00 | 627 851.00 | 202 442.00 | 830 292.00 |
