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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 | 24 198.00 | 24 198.00 | | 24 198.00 |
AH Goodwill | 99 092.00 | 19 818.00 | 79 273.00 | 99 092.00 |
AN Land | 107 066.00 | 38 066.00 | 69 000.00 | 107 066.00 |
AP Buildings | 65 996.00 | 62 608.00 | 3 388.00 | 65 996.00 |
AR Technical installations, industrial equipment and tools | 661 914.00 | 551 711.00 | 110 203.00 | 661 914.00 |
AT Other tangible assets | 195 800.00 | 165 337.00 | 30 463.00 | 195 800.00 |
BD Other fixed assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BF Loans | 27 874.00 | | 27 874.00 | 27 874.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 1 194 609.00 | 861 738.00 | 332 871.00 | 1 194 609.00 |
BL Raw materials, supplies | 92 079.00 | 3 764.00 | 88 316.00 | 92 079.00 |
BN Goods in progress | 59 529.00 | | 59 529.00 | 59 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 859 307.00 | 32 000.00 | 827 306.00 | 859 307.00 |
BZ Other receivables | 48 773.00 | | 48 773.00 | 48 773.00 |
CF Cash and cash equivalents | 500 039.00 | | 500 039.00 | 500 039.00 |
CH Prepaid expenses | 30 594.00 | | 30 594.00 | 30 594.00 |
CJ TOTAL (II) | 1 590 321.00 | 35 764.00 | 1 554 557.00 | 1 590 321.00 |
CO Grand total (0 to V) | 2 784 930.00 | 897 502.00 | 1 887 428.00 | 2 784 930.00 |
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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 | 5 000.00 | | 10 000.00 |
DG Other reserves | 700 785.00 | 598 569.00 | | 700 785.00 |
DH Retained earnings | 12 263.00 | -5 790.00 | | 12 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 314.00 | 125 269.00 | | 162 314.00 |
DK Regulated provisions | 59 297.00 | 73 359.00 | | 59 297.00 |
DL TOTAL (I) | 1 044 659.00 | 896 407.00 | | 1 044 659.00 |
DP Provisions for Risks | 48 500.00 | 35 983.00 | | 48 500.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 78 500.00 | 65 983.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 135 533.00 | 208 524.00 | | 135 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 18 547.00 | | 606.00 |
DX Trade payables and related accounts | 480 924.00 | 420 953.00 | | 480 924.00 |
DY Tax and social security liabilities | 81 685.00 | 87 131.00 | | 81 685.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EB Prepaid income (2) | 65 438.00 | 19 750.00 | | 65 438.00 |
EC TOTAL (IV) | 764 269.00 | 754 987.00 | | 764 269.00 |
EE Grand total (I to V) | 1 887 428.00 | 1 717 378.00 | | 1 887 428.00 |
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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 | 3 604 754.00 | | 3 604 754.00 | 3 604 754.00 |
FJ Net sales | 3 604 754.00 | | 3 604 754.00 | 3 604 754.00 |
FM Inventory production | | | -38 750.00 | |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 161.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 592 965.00 | |
FU Purchases of raw materials and other supplies | | | 622 242.00 | |
FV Inventory change (raw materials and supplies) | | | -13 043.00 | |
FW Other purchases and external expenses | | | 2 239 481.00 | |
FX Taxes, duties, and similar payments | | | 18 757.00 | |
FY Salaries and Wages | | | 262 492.00 | |
FZ Social Security Contributions | | | 140 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 445.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 3 357 918.00 | |
GG - OPERATING RESULT (I - II) | | | 235 047.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 321.00 | 1 649.00 | | 6 321.00 |
HB Exceptional income from capital transactions | | 3 900.00 | | |
HC Reversals of provisions and transfers of expenses | 50 046.00 | 23 875.00 | | 50 046.00 |
HD Total exceptional income (VII) | 56 366.00 | 29 424.00 | | 56 366.00 |
HE Exceptional expenses on management operations | 511.00 | 2 281.00 | | 511.00 |
HG Exceptional depreciation and provisions | 48 500.00 | 20 250.00 | | 48 500.00 |
HH Total exceptional expenses (VIII) | 49 011.00 | 22 531.00 | | 49 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 356.00 | 6 892.00 | | 7 356.00 |
HJ Employee participation in company results | 4 636.00 | 5 004.00 | | 4 636.00 |
HK Income tax | 77 946.00 | 57 973.00 | | 77 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 419.00 | 2 775 984.00 | | 3 655 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 105.00 | 2 650 715.00 | | 3 493 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 314.00 | 125 269.00 | | 162 314.00 |
HP References: Equipment leasing | | 9 337.00 | | |
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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 | 1 151 297.00 | | 43 312.00 | 1 151 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 543.00 | |
I4 DECREASES Grand Total | | | 1 194 609.00 | |
IO DECREASES Total including other intangible assets | | | 123 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 289.00 | | | 123 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 022.00 | | 26 755.00 | 1 004 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 986.00 | | 16 557.00 | 23 986.00 |
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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 | 750 885.00 | 72 787.00 | | 750 885.00 |
PE DEPRECIATION Total including other intangible assets | 34 107.00 | 9 909.00 | | 34 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 778.00 | 62 878.00 | | 716 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 359.00 | | 14 063.00 | 73 359.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 983.00 | 48 500.00 | 35 983.00 | 65 983.00 |
6E on fixed assets – tangible | 38 066.00 | | | 38 066.00 |
6N Inventories and work in progress | 9 186.00 | 3 764.00 | 9 186.00 | 9 186.00 |
6T Receivables | 21 319.00 | 10 681.00 | | 21 319.00 |
7B Total provisions for depreciation | 68 571.00 | 14 445.00 | 9 186.00 | 68 571.00 |
7C Grand total | 207 914.00 | 62 945.00 | 59 231.00 | 207 914.00 |
UE of which provisions and reversals: - Operating | | 14 445.00 | 9 186.00 | |
UJ - Exceptional | | 48 500.00 | 50 046.00 | |
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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 | 480 924.00 | 480 924.00 | | 480 924.00 |
8C Staff and Related Accounts | 21 380.00 | 21 380.00 | | 21 380.00 |
8D Social Security and Other Social Organizations | 21 797.00 | 21 797.00 | | 21 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 65 438.00 | 65 438.00 | | 65 438.00 |
UP Loans | 27 874.00 | | | 27 874.00 |
UT Other financial assets | 6 275.00 | | | 6 275.00 |
UX Other trade receivables | 821 157.00 | | | 821 157.00 |
VA Doubtful or disputed receivables | 38 150.00 | | | 38 150.00 |
VB VAT | 35 928.00 | | | 35 928.00 |
VC Group and associates | 8 169.00 | | | 8 169.00 |
VH Loans with a maturity of more than one year at origin | 135 533.00 | 74 605.00 | 60 928.00 | 135 533.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 73 136.00 | | | 73 136.00 |
VP Miscellaneous | 3 776.00 | | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 318.00 | 6 318.00 | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 30 594.00 | | | 30 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 823.00 | 896 748.00 | 76 075.00 | 972 823.00 |
VW VAT | 32 189.00 | 32 189.00 | | 32 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 269.00 | 703 341.00 | 60 928.00 | 764 269.00 |
