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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 771.00 | 17 261.00 | 6 510.00 | 23 771.00 |
AR Technical installations, industrial equipment and tools | 55 385.00 | 50 873.00 | 4 512.00 | 55 385.00 |
AT Other tangible assets | 339 952.00 | 253 544.00 | 86 407.00 | 339 952.00 |
BB Receivables related to investments | 95 250.00 | | 95 250.00 | 95 250.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 529 638.00 | 321 678.00 | 207 960.00 | 529 638.00 |
BL Raw materials, supplies | 189 505.00 | 66 051.00 | 123 454.00 | 189 505.00 |
BX Customers and related accounts | 619 415.00 | 32 550.00 | 586 866.00 | 619 415.00 |
BZ Other receivables | 515 486.00 | | 515 486.00 | 515 486.00 |
CF Cash and cash equivalents | 127 779.00 | | 127 779.00 | 127 779.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 1 455 261.00 | 98 600.00 | 1 356 661.00 | 1 455 261.00 |
CO Grand total (0 to V) | 1 984 899.00 | 420 279.00 | 1 564 620.00 | 1 984 899.00 |
CP Shares due in less than one year | 95 250.00 | | | 95 250.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 744 441.00 | 675 389.00 | | 744 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 469.00 | 69 052.00 | | 152 469.00 |
DL TOTAL (I) | 906 810.00 | 754 341.00 | | 906 810.00 |
DU Loans and Debts from Credit Institutions (3) | 68 568.00 | 58 774.00 | | 68 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 238 136.00 | 194 003.00 | | 238 136.00 |
DY Tax and social security liabilities | 174 680.00 | 216 326.00 | | 174 680.00 |
EA Other liabilities | 170 570.00 | 100 482.00 | | 170 570.00 |
EB Prepaid income (2) | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 657 811.00 | 569 585.00 | | 657 811.00 |
EE Grand total (I to V) | 1 564 620.00 | 1 323 926.00 | | 1 564 620.00 |
EG Accrued income and payables due within one year | 637 797.00 | 569 585.00 | | 637 797.00 |
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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 | 2 185 239.00 | | 2 185 239.00 | 2 185 239.00 |
FJ Net sales | 2 185 239.00 | | 2 185 239.00 | 2 185 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 827.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 219 167.00 | |
FU Purchases of raw materials and other supplies | | | 797 303.00 | |
FV Inventory change (raw materials and supplies) | | | 75 779.00 | |
FW Other purchases and external expenses | | | 517 352.00 | |
FX Taxes, duties, and similar payments | | | 16 022.00 | |
FY Salaries and Wages | | | 346 659.00 | |
FZ Social Security Contributions | | | 185 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 254.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 2 011 672.00 | |
GG - OPERATING RESULT (I - II) | | | 207 495.00 | |
GL Other interest and similar income | | | 8 355.00 | |
GP Total financial income (V) | | | 8 355.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 438.00 | 10 281.00 | | 16 438.00 |
A4 Equity method investments | | 252.00 | | |
HA Exceptional income from management transactions | 839.00 | 30 369.00 | | 839.00 |
HB Exceptional income from capital transactions | | 14 480.00 | | |
HD Total exceptional income (VII) | 839.00 | 44 849.00 | | 839.00 |
HE Exceptional expenses on management operations | 1 052.00 | 6 356.00 | | 1 052.00 |
HF Exceptional expenses on capital transactions | | 14 719.00 | | |
HH Total exceptional expenses (VIII) | 1 052.00 | 21 076.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 23 773.00 | | -213.00 |
HK Income tax | 61 461.00 | 19 052.00 | | 61 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 361.00 | 1 954 681.00 | | 2 228 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 892.00 | 1 885 629.00 | | 2 075 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 469.00 | 69 052.00 | | 152 469.00 |
HP References: Equipment leasing | 38 210.00 | 26 450.00 | | 38 210.00 |
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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 | 508 389.00 | | 21 251.00 | 508 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 530.00 | |
I4 DECREASES Grand Total | | | 529 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 045.00 | | 19 065.00 | 400 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 344.00 | | 2 186.00 | 108 344.00 |
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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 | 266 150.00 | 55 528.00 | | 266 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 150.00 | 55 528.00 | | 266 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 83 440.00 | | 17 389.00 | 83 440.00 |
6T Receivables | 15 296.00 | 17 254.00 | | 15 296.00 |
7B Total provisions for depreciation | 98 736.00 | 17 254.00 | 17 389.00 | 98 736.00 |
7C Grand total | 98 736.00 | 17 254.00 | 17 389.00 | 98 736.00 |
UE of which provisions and reversals: - Operating | | 17 254.00 | 17 389.00 | |
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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 | 238 136.00 | 238 136.00 | | 238 136.00 |
8C Staff and Related Accounts | 25 941.00 | 25 941.00 | | 25 941.00 |
8D Social Security and Other Social Organizations | 48 381.00 | 48 381.00 | | 48 381.00 |
8E Income Taxes | 8 547.00 | 8 547.00 | | 8 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 570.00 | 170 570.00 | | 170 570.00 |
8L Deferred income | 5 857.00 | 5 857.00 | | 5 857.00 |
UL Receivables related to investments | 95 250.00 | 95 250.00 | | 95 250.00 |
UT Other financial assets | 14 580.00 | | | 14 580.00 |
UX Other trade receivables | 583 204.00 | | | 583 204.00 |
UY Staff and related accounts | 2 560.00 | | | 2 560.00 |
VA Doubtful or disputed receivables | 36 211.00 | | | 36 211.00 |
VB VAT | 16 326.00 | | | 16 326.00 |
VC Group and associates | 57 226.00 | | | 57 226.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 68 488.00 | 48 475.00 | 20 013.00 | 68 488.00 |
VJ Loans taken out during the year | 45 170.00 | | | 45 170.00 |
VK Loans repaid during the year | 35 117.00 | | | 35 117.00 |
VM Income taxes | 41 117.00 | | | 41 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 344.00 | 15 344.00 | | 15 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 373.00 | | | 439 373.00 |
VS Prepaid expenses | 3 075.00 | | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 807.00 | 1 233 227.00 | 14 580.00 | 1 247 807.00 |
VW VAT | 76 468.00 | 76 468.00 | | 76 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 810.00 | 637 797.00 | 20 013.00 | 657 810.00 |
