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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 | 8 850.00 | 8 734.00 | 116.00 | 8 850.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 59 341.00 | 766.00 | 58 575.00 | 59 341.00 |
AR Technical installations, industrial equipment and tools | 126 294.00 | 92 072.00 | 34 222.00 | 126 294.00 |
AT Other tangible assets | 170 309.00 | 114 248.00 | 56 061.00 | 170 309.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 419 820.00 | 218 453.00 | 201 367.00 | 419 820.00 |
BL Raw materials, supplies | 434 383.00 | | 434 383.00 | 434 383.00 |
BX Customers and related accounts | 148 425.00 | | 148 425.00 | 148 425.00 |
BZ Other receivables | 87 808.00 | | 87 808.00 | 87 808.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 743 762.00 | | 743 762.00 | 743 762.00 |
CH Prepaid expenses | 16 993.00 | | 16 993.00 | 16 993.00 |
CJ TOTAL (II) | 1 447 371.00 | | 1 447 371.00 | 1 447 371.00 |
CO Grand total (0 to V) | 1 867 191.00 | 218 453.00 | 1 648 738.00 | 1 867 191.00 |
CU Other investments | 39 748.00 | | 39 748.00 | 39 748.00 |
CX Development or Research and Development Expenses | 4 645.00 | 2 633.00 | 2 012.00 | 4 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 160.00 | | | 92 160.00 |
DD Legal reserve (1) | 227 645.00 | | | 227 645.00 |
DG Other reserves | 433 268.00 | | | 433 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 831.00 | | | 298 831.00 |
DL TOTAL (I) | 1 051 903.00 | | | 1 051 903.00 |
DU Loans and Debts from Credit Institutions (3) | 65 086.00 | | | 65 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 013.00 | | | 129 013.00 |
DX Trade payables and related accounts | 234 687.00 | | | 234 687.00 |
DY Tax and social security liabilities | 118 308.00 | | | 118 308.00 |
DZ Fixed asset liabilities and related accounts | 49 739.00 | | | 49 739.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 596 835.00 | | | 596 835.00 |
EE Grand total (I to V) | 1 648 738.00 | | | 1 648 738.00 |
EG Accrued income and payables due within one year | 551 184.00 | | | 551 184.00 |
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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 | 65 134.00 | 820.00 | 65 954.00 | 65 134.00 |
FD Production sold - goods | 1 470 191.00 | 155 376.00 | 1 625 567.00 | 1 470 191.00 |
FG Production sold - services | 37 178.00 | 3 740.00 | 40 918.00 | 37 178.00 |
FJ Net sales | 1 572 503.00 | 159 936.00 | 1 732 439.00 | 1 572 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 734 338.00 | |
FS Purchases of goods (including customs duties) | | | 41 090.00 | |
FU Purchases of raw materials and other supplies | | | 819 608.00 | |
FV Inventory change (raw materials and supplies) | | | -40 207.00 | |
FW Other purchases and external expenses | | | 200 425.00 | |
FX Taxes, duties, and similar payments | | | 5 949.00 | |
FY Salaries and Wages | | | 245 631.00 | |
FZ Social Security Contributions | | | 133 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 436 430.00 | |
GG - OPERATING RESULT (I - II) | | | 297 908.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | | | 1 873.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | | | 967.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 529.00 | | | 1 736 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 699.00 | | | 1 437 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 831.00 | | | 298 831.00 |
HQ References: Real Estate Leasing | 23 329.00 | | | 23 329.00 |
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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 | 337 304.00 | | 82 516.00 | 337 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | 1 225.00 | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 381.00 | |
I4 DECREASES Grand Total | | | 419 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 645.00 | |
IO DECREASES Total including other intangible assets | | | 18 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 850.00 | | | 18 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 022.00 | | 80 922.00 | 275 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 012.00 | | 369.00 | 40 012.00 |
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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 | 187 708.00 | 30 745.00 | | 187 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 197.00 | 1 436.00 | | 1 197.00 |
PE DEPRECIATION Total including other intangible assets | 8 604.00 | 130.00 | | 8 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 907.00 | 29 179.00 | | 177 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 152 153.00 | 141 983.00 | 1 619.00 | 152 153.00 |
7C Grand total | 152 153.00 | 141 983.00 | 1 619.00 | 152 153.00 |
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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 | 129 013.00 | 129 013.00 | | 129 013.00 |
8B Suppliers and Related Accounts | 234 687.00 | 234 687.00 | | 234 687.00 |
8C Staff and Related Accounts | 76 459.00 | 76 459.00 | | 76 459.00 |
8D Social Security and Other Social Organizations | 37 727.00 | 37 727.00 | | 37 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 740.00 | 49 740.00 | | 49 740.00 |
UT Other financial assets | 634.00 | | 634.00 | 634.00 |
UX Other trade receivables | 148 425.00 | 148 425.00 | | 148 425.00 |
VB VAT | 51 444.00 | 51 444.00 | | 51 444.00 |
VH Loans with a maturity of more than one year at origin | 65 086.00 | 19 435.00 | 45 651.00 | 65 086.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 27 856.00 | | | 27 856.00 |
VM Income taxes | 34 589.00 | 34 589.00 | | 34 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 16 993.00 | 16 993.00 | | 16 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 859.00 | 253 225.00 | 634.00 | 253 859.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 835.00 | 551 184.00 | 45 651.00 | 596 835.00 |
