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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 | 38 988.00 | 36 080.00 | 2 909.00 | 38 988.00 |
AN Land | 68 637.00 | 1 378.00 | 67 259.00 | 68 637.00 |
AP Buildings | 548 971.00 | 494 045.00 | 54 926.00 | 548 971.00 |
AR Technical installations, industrial equipment and tools | 579 549.00 | 535 403.00 | 44 146.00 | 579 549.00 |
AT Other tangible assets | 224 855.00 | 185 683.00 | 39 172.00 | 224 855.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 1 464 282.00 | 1 252 588.00 | 211 695.00 | 1 464 282.00 |
BL Raw materials, supplies | 193 904.00 | | 193 904.00 | 193 904.00 |
BX Customers and related accounts | 261 772.00 | 4 808.00 | 256 964.00 | 261 772.00 |
BZ Other receivables | 58 915.00 | | 58 915.00 | 58 915.00 |
CF Cash and cash equivalents | 159 085.00 | | 159 085.00 | 159 085.00 |
CH Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 682 080.00 | 4 808.00 | 677 272.00 | 682 080.00 |
CO Grand total (0 to V) | 2 146 363.00 | 1 257 396.00 | 888 967.00 | 2 146 363.00 |
CU Other investments | 2 836.00 | | 2 836.00 | 2 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 255 622.00 | 231 345.00 | | 255 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 740.00 | 78 877.00 | | 50 740.00 |
DJ Investment subsidies | | 1 400.00 | | |
DL TOTAL (I) | 472 862.00 | 478 121.00 | | 472 862.00 |
DU Loans and Debts from Credit Institutions (3) | 52 183.00 | 69 923.00 | | 52 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 792.00 | 31 911.00 | | 84 792.00 |
DX Trade payables and related accounts | 190 373.00 | 175 693.00 | | 190 373.00 |
DY Tax and social security liabilities | 88 758.00 | 135 635.00 | | 88 758.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 416 105.00 | 413 322.00 | | 416 105.00 |
EE Grand total (I to V) | 888 967.00 | 891 443.00 | | 888 967.00 |
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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 | 2 151 862.00 | 567.00 | 2 152 429.00 | 2 151 862.00 |
FJ Net sales | 2 151 862.00 | 567.00 | 2 152 429.00 | 2 151 862.00 |
FM Inventory production | | | -4 335.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 998.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 172 099.00 | |
FU Purchases of raw materials and other supplies | | | 888 558.00 | |
FV Inventory change (raw materials and supplies) | | | -28 807.00 | |
FW Other purchases and external expenses | | | 758 828.00 | |
FX Taxes, duties, and similar payments | | | 36 618.00 | |
FY Salaries and Wages | | | 298 760.00 | |
FZ Social Security Contributions | | | 88 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 149.00 | |
GF Total Operating Expenses (II) | | | 2 113 306.00 | |
GG - OPERATING RESULT (I - II) | | | 58 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 942.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 5 082.00 | |
GR Interest and similar expenses | | | 13 605.00 | |
GU Total financial expenses (VI) | | | 13 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 794.00 | 7 869.00 | | 1 794.00 |
HB Exceptional income from capital transactions | 1 400.00 | 5 328.00 | | 1 400.00 |
HD Total exceptional income (VII) | 3 194.00 | 13 198.00 | | 3 194.00 |
HE Exceptional expenses on management operations | | 2 949.00 | | |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 2 949.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 10 248.00 | | 1 665.00 |
HK Income tax | 1 195.00 | 4 927.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 374.00 | 2 161 271.00 | | 2 180 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 635.00 | 2 082 393.00 | | 2 129 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 740.00 | 78 877.00 | | 50 740.00 |
HP References: Equipment leasing | 64 687.00 | 79 334.00 | | 64 687.00 |
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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 | 1 413 700.00 | | 52 832.00 | 1 413 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 529.00 | 3 283.00 | |
I4 DECREASES Grand Total | | 2 249.00 | 1 464 282.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 38 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 708.00 | | | 39 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 180.00 | | 52 832.00 | 1 369 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | | 4 811.00 |
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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 | 1 194 274.00 | 59 034.00 | 720.00 | 1 194 274.00 |
PE DEPRECIATION Total including other intangible assets | 35 870.00 | 930.00 | 720.00 | 35 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 405.00 | 58 104.00 | | 1 158 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 720.00 | | 14 912.00 | 19 720.00 |
7B Total provisions for depreciation | 19 720.00 | | 14 912.00 | 19 720.00 |
7C Grand total | 19 720.00 | | 14 912.00 | 19 720.00 |
UE of which provisions and reversals: - Operating | | | 14 912.00 | |
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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 | 190 373.00 | 190 373.00 | | 190 373.00 |
8C Staff and Related Accounts | 42 672.00 | 42 672.00 | | 42 672.00 |
8D Social Security and Other Social Organizations | 33 510.00 | 33 510.00 | | 33 510.00 |
UT Other financial assets | 447.00 | | | 447.00 |
UX Other trade receivables | 256 005.00 | | | 256 005.00 |
VA Doubtful or disputed receivables | 5 768.00 | | | 5 768.00 |
VB VAT | 16 269.00 | | | 16 269.00 |
VC Group and associates | 17 334.00 | | | 17 334.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 51 767.00 | 31 866.00 | 19 901.00 | 51 767.00 |
VI Group and Associates | 84 792.00 | 84 792.00 | | 84 792.00 |
VJ Loans taken out during the year | 20 650.00 | | | 20 650.00 |
VK Loans repaid during the year | 38 453.00 | | | 38 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 091.00 | 11 091.00 | | 11 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 312.00 | | | 25 312.00 |
VS Prepaid expenses | 8 404.00 | | | 8 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 539.00 | 329 092.00 | 447.00 | 329 539.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 105.00 | 396 204.00 | 19 901.00 | 416 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
