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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 424.00 | 2 424.00 | | 2 424.00 |
AP Buildings | 4 032.00 | 4 032.00 | | 4 032.00 |
AR Technical installations, industrial equipment and tools | 398 485.00 | 321 082.00 | 77 402.00 | 398 485.00 |
AT Other tangible assets | 995 964.00 | 700 734.00 | 295 229.00 | 995 964.00 |
AV Fixed assets in progress | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 1 403 026.00 | 1 028 273.00 | 374 753.00 | 1 403 026.00 |
BX Customers and related accounts | 718 424.00 | | 718 424.00 | 718 424.00 |
BZ Other receivables | 1 166 134.00 | | 1 166 134.00 | 1 166 134.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 1 886 377.00 | | 1 886 377.00 | 1 886 377.00 |
CO Grand total (0 to V) | 3 289 404.00 | 1 028 273.00 | 2 261 131.00 | 3 289 404.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 270 022.00 | | | 1 270 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 926.00 | | | 113 926.00 |
DK Regulated provisions | 70 948.00 | | | 70 948.00 |
DL TOTAL (I) | 1 564 897.00 | | | 1 564 897.00 |
DQ Provisions for Expenses | 34 350.00 | | | 34 350.00 |
DR TOTAL (IV) | 34 350.00 | | | 34 350.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | | | 2 518.00 |
DX Trade payables and related accounts | 272 388.00 | | | 272 388.00 |
DY Tax and social security liabilities | 283 572.00 | | | 283 572.00 |
DZ Fixed asset liabilities and related accounts | 100 224.00 | | | 100 224.00 |
EA Other liabilities | 2 849.00 | | | 2 849.00 |
EC TOTAL (IV) | 661 883.00 | | | 661 883.00 |
EE Grand total (I to V) | 2 261 131.00 | | | 2 261 131.00 |
EG Accrued income and payables due within one year | 661 883.00 | | | 661 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 2 715 739.00 | | 2 715 739.00 | 2 715 739.00 |
FJ Net sales | 2 715 739.00 | | 2 715 739.00 | 2 715 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 719 724.00 | |
FU Purchases of raw materials and other supplies | | | 667 614.00 | |
FW Other purchases and external expenses | | | 1 343 355.00 | |
FX Taxes, duties, and similar payments | | | 21 343.00 | |
FY Salaries and Wages | | | 329 684.00 | |
FZ Social Security Contributions | | | 101 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 110.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 559 290.00 | |
GG - OPERATING RESULT (I - II) | | | 160 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | | | 2 555.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 11 958.00 | | | 11 958.00 |
HD Total exceptional income (VII) | 19 958.00 | | | 19 958.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 20 282.00 | | | 20 282.00 |
HH Total exceptional expenses (VIII) | 20 367.00 | | | 20 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HJ Employee participation in company results | 6 423.00 | | | 6 423.00 |
HK Income tax | 40 327.00 | | | 40 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 334.00 | | | 2 740 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 408.00 | | | 2 626 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 926.00 | | | 113 926.00 |
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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 | 1 324 655.00 | | 180 289.00 | 1 324 655.00 |
I4 DECREASES Grand Total | | 101 918.00 | 1 403 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 918.00 | 1 400 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 231.00 | | 180 289.00 | 1 322 231.00 |
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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 | 1 037 997.00 | 92 195.00 | 101 918.00 | 1 037 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 424.00 | | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 572.00 | 92 195.00 | 101 918.00 | 1 035 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 623.00 | 20 282.00 | 11 956.00 | 62 623.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 654.00 | 3 110.00 | 1 414.00 | 32 654.00 |
7C Grand total | 95 277.00 | 23 392.00 | 13 372.00 | 95 277.00 |
UE of which provisions and reversals: - Operating | | 3 110.00 | 1 414.00 | |
UJ - Exceptional | | 20 282.00 | 11 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
8B Suppliers and Related Accounts | 272 388.00 | 272 388.00 | | 272 388.00 |
8C Staff and Related Accounts | 45 560.00 | 45 560.00 | | 45 560.00 |
8D Social Security and Other Social Organizations | 58 836.00 | 58 836.00 | | 58 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 224.00 | 100 224.00 | | 100 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 849.00 | 2 849.00 | | 2 849.00 |
UX Other trade receivables | 718 424.00 | 718 424.00 | | 718 424.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 720.00 | 720.00 | | 22 720.00 |
VC Group and associates | 1 108 991.00 | 1 108 991.00 | | 1 108 991.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 29 646.00 | 29 646.00 | | 29 646.00 |
VP Miscellaneous | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029.00 | 4 029.00 | | 4 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 665.00 | 1 884 665.00 | | 1 884 665.00 |
VW VAT | 175 145.00 | 175 145.00 | | 175 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 883.00 | 661 883.00 | | 661 883.00 |
