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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 | 20 721.00 | 20 721.00 | | 20 721.00 |
AN Land | 4 092.00 | 4 092.00 | | 4 092.00 |
AR Technical installations, industrial equipment and tools | 100 757.00 | 77 640.00 | 23 117.00 | 100 757.00 |
AT Other tangible assets | 88 071.00 | 71 222.00 | 16 849.00 | 88 071.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 215 507.00 | 173 675.00 | 41 832.00 | 215 507.00 |
BL Raw materials, supplies | 210 464.00 | | 210 464.00 | 210 464.00 |
BX Customers and related accounts | 119 204.00 | 5 885.00 | 113 319.00 | 119 204.00 |
BZ Other receivables | 10 302.00 | | 10 302.00 | 10 302.00 |
CF Cash and cash equivalents | 338 256.00 | | 338 256.00 | 338 256.00 |
CH Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
CJ TOTAL (II) | 683 914.00 | 5 885.00 | 678 029.00 | 683 914.00 |
CO Grand total (0 to V) | 899 420.00 | 179 560.00 | 719 861.00 | 899 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 228 893.00 | | | 228 893.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 556.00 | | | 180 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 353.00 | | | 103 353.00 |
DL TOTAL (I) | 556 802.00 | | | 556 802.00 |
DU Loans and Debts from Credit Institutions (3) | 23 250.00 | | | 23 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 363.00 | | | 25 363.00 |
DX Trade payables and related accounts | 53 144.00 | | | 53 144.00 |
DY Tax and social security liabilities | 59 975.00 | | | 59 975.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 163 059.00 | | | 163 059.00 |
EE Grand total (I to V) | 719 861.00 | | | 719 861.00 |
EG Accrued income and payables due within one year | 154 417.00 | | | 154 417.00 |
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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 | 219 749.00 | | 219 749.00 | 219 749.00 |
FD Production sold - goods | 1 078 605.00 | | 1 078 605.00 | 1 078 605.00 |
FG Production sold - services | 104 789.00 | | 104 789.00 | 104 789.00 |
FJ Net sales | 1 403 143.00 | | 1 403 143.00 | 1 403 143.00 |
FM Inventory production | | | -3 205.00 | |
FO Operating subsidies | | | 5 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 797.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 445 927.00 | |
FS Purchases of goods (including customs duties) | | | 125 007.00 | |
FT Inventory change (goods) | | | 2 374.00 | |
FU Purchases of raw materials and other supplies | | | 409 315.00 | |
FV Inventory change (raw materials and supplies) | | | 22 405.00 | |
FW Other purchases and external expenses | | | 242 899.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 355 920.00 | |
FZ Social Security Contributions | | | 128 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 11 375.00 | |
GF Total Operating Expenses (II) | | | 1 325 396.00 | |
GG - OPERATING RESULT (I - II) | | | 120 531.00 | |
GL Other interest and similar income | | | 271.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 112.00 | | | 19 112.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 835.00 | | | 1 835.00 |
HE Exceptional expenses on management operations | 1 633.00 | | | 1 633.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 16 897.00 | | | 16 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 108.00 | | | 1 448 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 755.00 | | | 1 344 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 353.00 | | | 103 353.00 |
HP References: Equipment leasing | 7 735.00 | | | 7 735.00 |
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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 | 200 515.00 | | 15 108.00 | 200 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 116.00 | 215 507.00 | |
IO DECREASES Total including other intangible assets | | | 20 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 192 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 721.00 | | | 20 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 928.00 | | 15 108.00 | 177 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 156 506.00 | 17 238.00 | 69.00 | 156 506.00 |
PE DEPRECIATION Total including other intangible assets | 20 721.00 | | | 20 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 785.00 | 17 238.00 | 69.00 | 135 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 165.00 | 9 165.00 | | 9 165.00 |
6T Receivables | 18 154.00 | 251.00 | 12 520.00 | 18 154.00 |
7B Total provisions for depreciation | 27 319.00 | 251.00 | 21 685.00 | 27 319.00 |
7C Grand total | 27 319.00 | 251.00 | 21 685.00 | 27 319.00 |
UE of which provisions and reversals: - Operating | | 251.00 | 21 685.00 | |
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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 | 53 144.00 | 53 144.00 | | 53 144.00 |
8C Staff and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 34 703.00 | 34 703.00 | | 34 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 112 144.00 | 112 144.00 | | 112 144.00 |
VA Doubtful or disputed receivables | 7 059.00 | 7 059.00 | | 7 059.00 |
VB VAT | 9 257.00 | 9 257.00 | | 9 257.00 |
VH Loans with a maturity of more than one year at origin | 23 250.00 | 14 608.00 | 8 642.00 | 23 250.00 |
VI Group and Associates | 25 363.00 | 25 363.00 | | 25 363.00 |
VK Loans repaid during the year | 14 347.00 | | | 14 347.00 |
VM Income taxes | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 043.00 | 10 043.00 | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 5 688.00 | 5 688.00 | | 5 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 536.00 | 135 194.00 | 342.00 | 135 536.00 |
VW VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 059.00 | 154 417.00 | 8 642.00 | 163 059.00 |
