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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 | 471.00 | 471.00 | | 471.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 300.00 | | 11 300.00 | 11 300.00 |
AR Technical installations, industrial equipment and tools | 538 898.00 | 257 273.00 | 281 625.00 | 538 898.00 |
AT Other tangible assets | 911 679.00 | 471 676.00 | 440 003.00 | 911 679.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 485 294.00 | 729 420.00 | 755 874.00 | 1 485 294.00 |
BL Raw materials, supplies | 109 170.00 | | 109 170.00 | 109 170.00 |
BX Customers and related accounts | 1 130 154.00 | 5 940.00 | 1 124 213.00 | 1 130 154.00 |
BZ Other receivables | 67 947.00 | | 67 947.00 | 67 947.00 |
CF Cash and cash equivalents | 54 497.00 | | 54 497.00 | 54 497.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 1 372 295.00 | 5 940.00 | 1 366 355.00 | 1 372 295.00 |
CO Grand total (0 to V) | 2 857 589.00 | 735 360.00 | 2 122 229.00 | 2 857 589.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 599 202.00 | 527 020.00 | | 599 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 806.00 | 72 183.00 | | 73 806.00 |
DL TOTAL (I) | 774 809.00 | 701 002.00 | | 774 809.00 |
DU Loans and Debts from Credit Institutions (3) | 363 955.00 | 368 614.00 | | 363 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | 1 553.00 | | 6 577.00 |
DX Trade payables and related accounts | 521 138.00 | 348 597.00 | | 521 138.00 |
DY Tax and social security liabilities | 333 771.00 | 308 380.00 | | 333 771.00 |
EA Other liabilities | 19 239.00 | 14 532.00 | | 19 239.00 |
EB Prepaid income (2) | 102 740.00 | 187 960.00 | | 102 740.00 |
EC TOTAL (IV) | 1 347 420.00 | 1 229 638.00 | | 1 347 420.00 |
EE Grand total (I to V) | 2 122 229.00 | 1 930 640.00 | | 2 122 229.00 |
EG Accrued income and payables due within one year | 1 187 407.00 | 1 059 168.00 | | 1 187 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 471.00 | 28 294.00 | | 25 471.00 |
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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 | 83 915.00 | | 83 915.00 | 83 915.00 |
FG Production sold - services | 3 164 326.00 | | 3 164 326.00 | 3 164 326.00 |
FJ Net sales | 3 248 241.00 | | 3 248 241.00 | 3 248 241.00 |
FO Operating subsidies | | | 44 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 301 897.00 | |
FS Purchases of goods (including customs duties) | | | 83 267.00 | |
FU Purchases of raw materials and other supplies | | | 187 485.00 | |
FV Inventory change (raw materials and supplies) | | | -68 980.00 | |
FW Other purchases and external expenses | | | 1 870 971.00 | |
FX Taxes, duties, and similar payments | | | 48 256.00 | |
FY Salaries and Wages | | | 738 902.00 | |
FZ Social Security Contributions | | | 225 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 554.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 3 221 565.00 | |
GG - OPERATING RESULT (I - II) | | | 80 332.00 | |
GR Interest and similar expenses | | | 19 789.00 | |
GU Total financial expenses (VI) | | | 19 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 867.00 | 105 361.00 | | 74 867.00 |
HD Total exceptional income (VII) | 74 867.00 | 105 361.00 | | 74 867.00 |
HE Exceptional expenses on management operations | 2 360.00 | 1 878.00 | | 2 360.00 |
HF Exceptional expenses on capital transactions | 62 014.00 | 51 141.00 | | 62 014.00 |
HH Total exceptional expenses (VIII) | 64 374.00 | 53 019.00 | | 64 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 493.00 | 52 342.00 | | 10 493.00 |
HK Income tax | -2 770.00 | -24.00 | | -2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 764.00 | 2 835 282.00 | | 3 376 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 958.00 | 2 763 099.00 | | 3 302 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 806.00 | 72 183.00 | | 73 806.00 |
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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 | 1 431 078.00 | | 192 962.00 | 1 431 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 908.00 | 15 324.00 | |
I4 DECREASES Grand Total | | 138 746.00 | 1 485 294.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 838.00 | 1 461 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 660.00 | | 192 054.00 | 1 407 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 324.00 | | 908.00 | 15 324.00 |
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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 | 669 689.00 | 135 554.00 | 75 824.00 | 669 689.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 218.00 | 135 554.00 | 75 824.00 | 669 218.00 |
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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 | 521 138.00 | 521 138.00 | | 521 138.00 |
8C Staff and Related Accounts | 70 391.00 | 70 391.00 | | 70 391.00 |
8D Social Security and Other Social Organizations | 94 440.00 | 94 440.00 | | 94 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 239.00 | 19 239.00 | | 19 239.00 |
8L Deferred income | 102 740.00 | 102 740.00 | | 102 740.00 |
UT Other financial assets | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 1 121 257.00 | 1 121 257.00 | | 1 121 257.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 8 896.00 | 8 896.00 | | 8 896.00 |
VB VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VG Loans with a maturity of up to one year at origin | 25 471.00 | 25 471.00 | | 25 471.00 |
VH Loans with a maturity of more than one year at origin | 338 485.00 | 178 471.00 | 144 537.00 | 338 485.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 186 609.00 | | | 186 609.00 |
VM Income taxes | 47 131.00 | 47 131.00 | | 47 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 608.00 | 10 608.00 | | 10 608.00 |
VS Prepaid expenses | 10 527.00 | 10 527.00 | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 752.00 | 1 208 752.00 | | 1 208 752.00 |
VW VAT | 160 795.00 | 160 795.00 | | 160 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 420.00 | 1 187 407.00 | 144 537.00 | 1 347 420.00 |
