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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 941.00 | 3 516.00 | 1 425.00 | 4 941.00 |
AP Buildings | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 1 486 052.00 | 655 243.00 | 830 808.00 | 1 486 052.00 |
AT Other tangible assets | 250 986.00 | 178 526.00 | 72 460.00 | 250 986.00 |
BJ TOTAL (I) | 1 790 171.00 | 839 743.00 | 950 428.00 | 1 790 171.00 |
BL Raw materials, supplies | 302 570.00 | | 302 570.00 | 302 570.00 |
BT Goods | 7 615.00 | | 7 615.00 | 7 615.00 |
BX Customers and related accounts | 400 663.00 | 26 724.00 | 373 939.00 | 400 663.00 |
BZ Other receivables | 90 616.00 | | 90 616.00 | 90 616.00 |
CF Cash and cash equivalents | 543 434.00 | | 543 434.00 | 543 434.00 |
CH Prepaid expenses | 20 837.00 | | 20 837.00 | 20 837.00 |
CJ TOTAL (II) | 1 365 735.00 | 26 724.00 | 1 339 010.00 | 1 365 735.00 |
CO Grand total (0 to V) | 3 155 906.00 | 866 467.00 | 2 289 439.00 | 3 155 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 897 439.00 | 928 273.00 | | 897 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 537.00 | 169 166.00 | | 40 537.00 |
DL TOTAL (I) | 979 776.00 | 1 139 239.00 | | 979 776.00 |
DQ Provisions for Expenses | 323 282.00 | 299 324.00 | | 323 282.00 |
DR TOTAL (IV) | 323 282.00 | 299 324.00 | | 323 282.00 |
DU Loans and Debts from Credit Institutions (3) | 748 113.00 | 631 234.00 | | 748 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 132 032.00 | 241 317.00 | | 132 032.00 |
DY Tax and social security liabilities | 87 697.00 | 83 828.00 | | 87 697.00 |
EA Other liabilities | 539.00 | 5 490.00 | | 539.00 |
EC TOTAL (IV) | 986 381.00 | 961 868.00 | | 986 381.00 |
EE Grand total (I to V) | 2 289 439.00 | 2 400 432.00 | | 2 289 439.00 |
EG Accrued income and payables due within one year | 361 038.00 | 428 436.00 | | 361 038.00 |
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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 | 100 467.00 | | 100 467.00 | 100 467.00 |
FD Production sold - goods | 1 381 054.00 | | 1 381 054.00 | 1 381 054.00 |
FG Production sold - services | 141 278.00 | 72.00 | 141 350.00 | 141 278.00 |
FJ Net sales | 1 622 799.00 | 72.00 | 1 622 871.00 | 1 622 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 332.00 | |
FR Total operating income (I) | | | 1 639 203.00 | |
FS Purchases of goods (including customs duties) | | | 78 311.00 | |
FT Inventory change (goods) | | | -4 533.00 | |
FU Purchases of raw materials and other supplies | | | 85 990.00 | |
FV Inventory change (raw materials and supplies) | | | -55 530.00 | |
FW Other purchases and external expenses | | | 905 241.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 207 269.00 | |
FZ Social Security Contributions | | | 103 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 958.00 | |
GE Other Expenses | | | 102 469.00 | |
GF Total Operating Expenses (II) | | | 1 595 469.00 | |
GG - OPERATING RESULT (I - II) | | | 43 735.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 228.00 | 27 498.00 | | 16 228.00 |
A4 Equity method investments | 102 469.00 | 111 367.00 | | 102 469.00 |
HA Exceptional income from management transactions | 6 236.00 | 5 164.00 | | 6 236.00 |
HB Exceptional income from capital transactions | | 65 350.00 | | |
HD Total exceptional income (VII) | 6 236.00 | 70 514.00 | | 6 236.00 |
HE Exceptional expenses on management operations | 4 083.00 | 5 362.00 | | 4 083.00 |
HF Exceptional expenses on capital transactions | | 1 805.00 | | |
HH Total exceptional expenses (VIII) | 4 083.00 | 7 167.00 | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | 63 347.00 | | 2 154.00 |
HK Income tax | -388.00 | 70 466.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 439.00 | 1 769 937.00 | | 1 645 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 902.00 | 1 600 771.00 | | 1 604 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 537.00 | 169 166.00 | | 40 537.00 |
HQ References: Real Estate Leasing | 18 640.00 | 27 074.00 | | 18 640.00 |
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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 | 1 589 570.00 | | 236 044.00 | 1 589 570.00 |
I4 DECREASES Grand Total | | 35 443.00 | 1 790 171.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 50 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 643.00 | 1 739 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 476.00 | | | 52 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 094.00 | | 236 044.00 | 1 537 094.00 |
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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 | 741 790.00 | 133 395.00 | 35 443.00 | 741 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | 1 175.00 | 1 800.00 | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 649.00 | 132 221.00 | 33 643.00 | 737 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 299 324.00 | 23 958.00 | | 299 324.00 |
6T Receivables | 26 828.00 | | 104.00 | 26 828.00 |
7B Total provisions for depreciation | 26 828.00 | | 104.00 | 26 828.00 |
7C Grand total | 326 152.00 | 23 958.00 | 104.00 | 326 152.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 958.00 | 104.00 | |
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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 | 132 032.00 | 132 032.00 | | 132 032.00 |
8C Staff and Related Accounts | 43 022.00 | 43 022.00 | | 43 022.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UX Other trade receivables | 375 566.00 | | | 375 566.00 |
VA Doubtful or disputed receivables | 25 097.00 | | | 25 097.00 |
VB VAT | 20 533.00 | | | 20 533.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 747 844.00 | 122 501.00 | 484 079.00 | 747 844.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 790 000.00 | | | 790 000.00 |
VK Loans repaid during the year | 97 326.00 | | | 97 326.00 |
VM Income taxes | 67 816.00 | | | 67 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | | | 2 267.00 |
VS Prepaid expenses | 20 837.00 | | | 20 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 116.00 | 512 116.00 | | 512 116.00 |
VW VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 381.00 | 361 038.00 | 484 079.00 | 986 381.00 |
