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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 | 70 402.00 | 56 093.00 | 14 310.00 | 70 402.00 |
AP Buildings | 12 032.00 | 9 481.00 | 2 550.00 | 12 032.00 |
AR Technical installations, industrial equipment and tools | 711 054.00 | 428 566.00 | 282 488.00 | 711 054.00 |
AT Other tangible assets | 144 549.00 | 97 860.00 | 46 688.00 | 144 549.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 942 560.00 | 592 000.00 | 350 560.00 | 942 560.00 |
BL Raw materials, supplies | 69 356.00 | | 69 356.00 | 69 356.00 |
BN Goods in progress | 57 395.00 | | 57 395.00 | 57 395.00 |
BX Customers and related accounts | 506 477.00 | 1 154.00 | 505 323.00 | 506 477.00 |
BZ Other receivables | 157 103.00 | | 157 103.00 | 157 103.00 |
CD Marketable securities | 93 359.00 | | 93 359.00 | 93 359.00 |
CF Cash and cash equivalents | 25 903.00 | | 25 903.00 | 25 903.00 |
CJ TOTAL (II) | 909 593.00 | 1 154.00 | 908 439.00 | 909 593.00 |
CO Grand total (0 to V) | 1 852 153.00 | 593 154.00 | 1 258 999.00 | 1 852 153.00 |
CU Other investments | 2 299.00 | | 2 299.00 | 2 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 382 721.00 | | | 382 721.00 |
DH Retained earnings | -4 248.00 | | | -4 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 308.00 | | | 76 308.00 |
DJ Investment subsidies | 2 167.00 | | | 2 167.00 |
DK Regulated provisions | 303.00 | | | 303.00 |
DL TOTAL (I) | 660 750.00 | | | 660 750.00 |
DU Loans and Debts from Credit Institutions (3) | 241 169.00 | | | 241 169.00 |
DX Trade payables and related accounts | 175 966.00 | | | 175 966.00 |
DY Tax and social security liabilities | 180 765.00 | | | 180 765.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 598 248.00 | | | 598 248.00 |
EE Grand total (I to V) | 1 258 999.00 | | | 1 258 999.00 |
EG Accrued income and payables due within one year | 408 066.00 | | | 408 066.00 |
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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 | 2 123 957.00 | | 2 123 957.00 | 2 123 957.00 |
FJ Net sales | 2 123 957.00 | | 2 123 957.00 | 2 123 957.00 |
FM Inventory production | | | 2 467.00 | |
FO Operating subsidies | | | 30 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 190 486.00 | |
FU Purchases of raw materials and other supplies | | | 408 280.00 | |
FV Inventory change (raw materials and supplies) | | | -6 569.00 | |
FW Other purchases and external expenses | | | 709 515.00 | |
FX Taxes, duties, and similar payments | | | 25 213.00 | |
FY Salaries and Wages | | | 719 080.00 | |
FZ Social Security Contributions | | | 262 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 390.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 2 181 462.00 | |
GG - OPERATING RESULT (I - II) | | | 9 024.00 | |
GL Other interest and similar income | | | 25 696.00 | |
GP Total financial income (V) | | | 25 696.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 374.00 | | | 33 374.00 |
A2 TOTAL ASSETS | 25 369.00 | | | 25 369.00 |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | | | 11 200.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 15 889.00 | | | 15 889.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 16 215.00 | | | 16 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | | | -5 015.00 |
HK Income tax | -52 559.00 | | | -52 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 382.00 | | | 2 227 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 074.00 | | | 2 151 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 308.00 | | | 76 308.00 |
HP References: Equipment leasing | 2 348.00 | | | 2 348.00 |
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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 | 825 641.00 | | 195 318.00 | 825 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 78 400.00 | 942 560.00 | |
IO DECREASES Total including other intangible assets | | | 70 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 400.00 | 867 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 916.00 | | 12 486.00 | 57 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 202.00 | | 182 832.00 | 763 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 593 121.00 | 61 390.00 | 62 511.00 | 593 121.00 |
PE DEPRECIATION Total including other intangible assets | 52 566.00 | 3 527.00 | | 52 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 555.00 | 57 863.00 | 62 511.00 | 540 555.00 |
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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 | 175 966.00 | 175 966.00 | | 175 966.00 |
8C Staff and Related Accounts | 46 258.00 | 46 258.00 | | 46 258.00 |
8D Social Security and Other Social Organizations | 119 835.00 | 119 835.00 | | 119 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 506 477.00 | 506 477.00 | | 506 477.00 |
UY Staff and related accounts | 17 302.00 | 17 302.00 | | 17 302.00 |
VB VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VC Group and associates | 8 633.00 | 8 633.00 | | 8 633.00 |
VH Loans with a maturity of more than one year at origin | 241 169.00 | 50 986.00 | 141 547.00 | 241 169.00 |
VJ Loans taken out during the year | 189 500.00 | | | 189 500.00 |
VK Loans repaid during the year | 38 570.00 | | | 38 570.00 |
VM Income taxes | 119 310.00 | 119 310.00 | | 119 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 805.00 | 663 580.00 | 2 225.00 | 665 805.00 |
VW VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 248.00 | 408 066.00 | 141 547.00 | 598 248.00 |
