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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AP Buildings | 81 386.00 | 31 442.00 | 49 945.00 | 81 386.00 |
AR Technical installations, industrial equipment and tools | 682 368.00 | 536 328.00 | 146 039.00 | 682 368.00 |
AT Other tangible assets | 127 244.00 | 70 792.00 | 56 453.00 | 127 244.00 |
BH Other financial assets | 23 441.00 | | 23 441.00 | 23 441.00 |
BJ TOTAL (I) | 948 548.00 | 648 428.00 | 300 120.00 | 948 548.00 |
BL Raw materials, supplies | 291 924.00 | | 291 924.00 | 291 924.00 |
BN Goods in progress | 11 237.00 | | 11 237.00 | 11 237.00 |
BX Customers and related accounts | 236 339.00 | 216.00 | 236 123.00 | 236 339.00 |
BZ Other receivables | 27 604.00 | | 27 604.00 | 27 604.00 |
CF Cash and cash equivalents | 222 935.00 | | 222 935.00 | 222 935.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 797 896.00 | 216.00 | 797 680.00 | 797 896.00 |
CO Grand total (0 to V) | 1 746 444.00 | 648 643.00 | 1 097 801.00 | 1 746 444.00 |
CP Shares due in less than one year | 23 441.00 | | | 23 441.00 |
CU Other investments | 22 337.00 | | 22 337.00 | 22 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 7 745.00 | 7 745.00 | | 7 745.00 |
DC Revaluation differences | 2 685.00 | 2 685.00 | | 2 685.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 379 242.00 | 330 733.00 | | 379 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 630.00 | 138 509.00 | | 135 630.00 |
DJ Investment subsidies | 33 019.00 | 40 357.00 | | 33 019.00 |
DL TOTAL (I) | 759 554.00 | 721 261.00 | | 759 554.00 |
DU Loans and Debts from Credit Institutions (3) | 161 804.00 | 232 324.00 | | 161 804.00 |
DX Trade payables and related accounts | 56 985.00 | 100 654.00 | | 56 985.00 |
DY Tax and social security liabilities | 112 887.00 | 137 046.00 | | 112 887.00 |
EA Other liabilities | 6 571.00 | | | 6 571.00 |
EC TOTAL (IV) | 338 247.00 | 470 024.00 | | 338 247.00 |
EE Grand total (I to V) | 1 097 801.00 | 1 191 285.00 | | 1 097 801.00 |
EG Accrued income and payables due within one year | 248 247.00 | 470 024.00 | | 248 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 395.00 | | 344.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 1 365 494.00 | | 1 365 494.00 | 1 365 494.00 |
FJ Net sales | 1 380 494.00 | | 1 380 494.00 | 1 380 494.00 |
FM Inventory production | | | 2 887.00 | |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 390 257.00 | |
FS Purchases of goods (including customs duties) | | | 9 300.00 | |
FU Purchases of raw materials and other supplies | | | 302 910.00 | |
FV Inventory change (raw materials and supplies) | | | -59 395.00 | |
FW Other purchases and external expenses | | | 433 765.00 | |
FX Taxes, duties, and similar payments | | | 40 954.00 | |
FY Salaries and Wages | | | 309 106.00 | |
FZ Social Security Contributions | | | 102 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 1 210 087.00 | |
GG - OPERATING RESULT (I - II) | | | 180 170.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 11 949.00 | |
GU Total financial expenses (VI) | | | 11 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | 444.00 | | 1 463.00 |
HA Exceptional income from management transactions | 173.00 | 1 568.00 | | 173.00 |
HB Exceptional income from capital transactions | 7 337.00 | 9 887.00 | | 7 337.00 |
HD Total exceptional income (VII) | 7 510.00 | 11 455.00 | | 7 510.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 510.00 | 9 506.00 | | 7 510.00 |
HK Income tax | 40 407.00 | 45 621.00 | | 40 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 073.00 | 1 521 909.00 | | 1 398 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 443.00 | 1 383 400.00 | | 1 262 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 630.00 | 138 509.00 | | 135 630.00 |
HP References: Equipment leasing | | 4 575.00 | | |
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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 | 945 256.00 | | 3 291.00 | 945 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 778.00 | |
I4 DECREASES Grand Total | | | 948 548.00 | |
IO DECREASES Total including other intangible assets | | | 11 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 798.00 | | 3 200.00 | 887 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 687.00 | | 91.00 | 45 687.00 |
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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 | 582 525.00 | 65 903.00 | | 582 525.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 659.00 | 65 903.00 | | 572 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 710.00 | 216.00 | 4 710.00 | 4 710.00 |
7B Total provisions for depreciation | 4 710.00 | 216.00 | 4 710.00 | 4 710.00 |
7C Grand total | 4 710.00 | 216.00 | 4 710.00 | 4 710.00 |
UE of which provisions and reversals: - Operating | | 216.00 | 4 710.00 | |
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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 | 56 985.00 | 56 985.00 | | 56 985.00 |
8C Staff and Related Accounts | 62 371.00 | 62 371.00 | | 62 371.00 |
8D Social Security and Other Social Organizations | 40 770.00 | 40 770.00 | | 40 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
UT Other financial assets | 23 441.00 | 23 441.00 | | 23 441.00 |
UX Other trade receivables | 235 821.00 | 235 821.00 | | 235 821.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 518.00 | 518.00 | | 518.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 161 460.00 | 71 460.00 | 90 000.00 | 161 460.00 |
VK Loans repaid during the year | 70 208.00 | | | 70 208.00 |
VM Income taxes | 24 538.00 | 24 538.00 | | 24 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 341.00 | 6 341.00 | | 6 341.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 241.00 | 295 241.00 | | 295 241.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 247.00 | 248 247.00 | 90 000.00 | 338 247.00 |
