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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 | 4 453.00 | 4 341.00 | 112.00 | 4 453.00 |
AH Goodwill | 43 112.00 | | 43 112.00 | 43 112.00 |
AN Land | 16 925.00 | 903.00 | 16 022.00 | 16 925.00 |
AP Buildings | 6 749.00 | 6 749.00 | | 6 749.00 |
AR Technical installations, industrial equipment and tools | 79 909.00 | 42 701.00 | 37 208.00 | 79 909.00 |
AT Other tangible assets | 41 666.00 | 38 443.00 | 3 223.00 | 41 666.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 339 181.00 | 93 138.00 | 246 043.00 | 339 181.00 |
BL Raw materials, supplies | 18 494.00 | | 18 494.00 | 18 494.00 |
BX Customers and related accounts | 124 195.00 | 4 910.00 | 119 285.00 | 124 195.00 |
BZ Other receivables | 74 450.00 | | 74 450.00 | 74 450.00 |
CF Cash and cash equivalents | 193 362.00 | | 193 362.00 | 193 362.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 420 019.00 | 4 910.00 | 415 109.00 | 420 019.00 |
CO Grand total (0 to V) | 759 200.00 | 98 047.00 | 661 152.00 | 759 200.00 |
CU Other investments | 144 674.00 | | 144 674.00 | 144 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 881.00 | 328 591.00 | | 337 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 158.00 | 99 290.00 | | 90 158.00 |
DL TOTAL (I) | 483 039.00 | 482 881.00 | | 483 039.00 |
DU Loans and Debts from Credit Institutions (3) | 31 434.00 | 16.00 | | 31 434.00 |
DX Trade payables and related accounts | 90 792.00 | 7 264.00 | | 90 792.00 |
DY Tax and social security liabilities | 52 403.00 | 4 572.00 | | 52 403.00 |
EA Other liabilities | 3 485.00 | 1 294.00 | | 3 485.00 |
EC TOTAL (IV) | 178 114.00 | 131 484.00 | | 178 114.00 |
EE Grand total (I to V) | 661 152.00 | 614 365.00 | | 661 152.00 |
EG Accrued income and payables due within one year | 178 114.00 | 13 148.00 | | 178 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 601.00 | | 13 601.00 | 13 601.00 |
FD Production sold - goods | 944 629.00 | | 944 629.00 | 944 629.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 958 350.00 | | 958 350.00 | 958 350.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 987 416.00 | |
FU Purchases of raw materials and other supplies | | | 205 097.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 314 507.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 254 142.00 | |
FZ Social Security Contributions | | | 121 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 292.00 | |
GE Other Expenses | | | 18 395.00 | |
GF Total Operating Expenses (II) | | | 929 658.00 | |
GG - OPERATING RESULT (I - II) | | | 57 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 40 002.00 | |
GP Total financial income (V) | | | 40 021.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | 891.00 | | 1 019.00 |
A4 Equity method investments | 274.00 | 394.00 | | 274.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 104.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -104.00 | | -43.00 |
HK Income tax | 7 538.00 | 7 210.00 | | 7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 437.00 | 966 040.00 | | 1 027 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 279.00 | 866 749.00 | | 937 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 158.00 | 99 290.00 | | 90 158.00 |
HP References: Equipment leasing | 3 817.00 | | | 3 817.00 |
HQ References: Real Estate Leasing | 4 927.00 | 2 874.00 | | 4 927.00 |
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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 | 337 169.00 | | 34 979.00 | 337 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 366.00 | |
I4 DECREASES Grand Total | | 32 968.00 | 339 181.00 | |
IO DECREASES Total including other intangible assets | | | 47 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 968.00 | 145 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 565.00 | | | 47 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 257.00 | | 34 960.00 | 143 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 347.00 | | 19.00 | 146 347.00 |
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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 | 116 770.00 | 9 292.00 | 32 925.00 | 116 770.00 |
PE DEPRECIATION Total including other intangible assets | 4 256.00 | 85.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 514.00 | 9 207.00 | 32 925.00 | 112 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 955.00 | | 28 046.00 | 32 955.00 |
7B Total provisions for depreciation | 32 955.00 | | 28 046.00 | 32 955.00 |
7C Grand total | 32 955.00 | | 28 046.00 | 32 955.00 |
UE of which provisions and reversals: - Operating | | | 28 046.00 | |
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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 | 90 792.00 | 90 792.00 | | 90 792.00 |
8C Staff and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 24 442.00 | 24 442.00 | | 24 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 1 257.00 | 1 257.00 | 1 257.00 | 1 257.00 |
UX Other trade receivables | 118 592.00 | 118 592.00 | | 118 592.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
VB VAT | 8 371.00 | 8 371.00 | | 8 371.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 31 218.00 | 31 218.00 | | 31 218.00 |
VJ Loans taken out during the year | 32 285.00 | | | 32 285.00 |
VK Loans repaid during the year | 1 068.00 | | | 1 068.00 |
VM Income taxes | 14 749.00 | 14 749.00 | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 9 518.00 | 9 518.00 | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 420.00 | 202 560.00 | 6 860.00 | 209 420.00 |
VW VAT | 23 105.00 | 23 105.00 | | 23 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 114.00 | 178 114.00 | | 178 114.00 |
