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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 | 10 160.00 | 4 626.00 | 5 534.00 | 10 160.00 |
AJ Other Intangible Assets | 15 013.00 | 8 915.00 | 6 098.00 | 15 013.00 |
AP Buildings | 920 367.00 | 526 679.00 | 393 689.00 | 920 367.00 |
AR Technical installations, industrial equipment and tools | 125 582.00 | 101 824.00 | 23 757.00 | 125 582.00 |
AT Other tangible assets | 613 418.00 | 518 373.00 | 95 044.00 | 613 418.00 |
BF Loans | -5 949.00 | | -5 949.00 | -5 949.00 |
BJ TOTAL (I) | 1 678 590.00 | 1 160 417.00 | 518 173.00 | 1 678 590.00 |
BL Raw materials, supplies | 36 595.00 | | 36 595.00 | 36 595.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 38 410.00 | | 38 410.00 | 38 410.00 |
BZ Other receivables | 231 429.00 | | 231 429.00 | 231 429.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 325 917.00 | | 325 917.00 | 325 917.00 |
CO Grand total (0 to V) | 2 004 508.00 | 1 160 417.00 | 844 090.00 | 2 004 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 396.00 | | | 138 396.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 7 401.00 | | | 7 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 528.00 | | | 111 528.00 |
DL TOTAL (I) | 276 324.00 | | | 276 324.00 |
DU Loans and Debts from Credit Institutions (3) | 259 952.00 | | | 259 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 019.00 | | | 39 019.00 |
DX Trade payables and related accounts | 142 776.00 | | | 142 776.00 |
DY Tax and social security liabilities | 113 653.00 | | | 113 653.00 |
EA Other liabilities | 12 366.00 | | | 12 366.00 |
EC TOTAL (IV) | 567 766.00 | | | 567 766.00 |
EE Grand total (I to V) | 844 090.00 | | | 844 090.00 |
EG Accrued income and payables due within one year | 456 503.00 | | | 456 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 388.00 | | | 88 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 835 263.00 | 11 432.00 | 1 846 695.00 | 1 835 263.00 |
FJ Net sales | 1 835 263.00 | 11 432.00 | 1 846 695.00 | 1 835 263.00 |
FN Capitalized production | | | 16 519.00 | |
FO Operating subsidies | | | 13 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 880 336.00 | |
FU Purchases of raw materials and other supplies | | | 304 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 566.00 | |
FW Other purchases and external expenses | | | 559 478.00 | |
FX Taxes, duties, and similar payments | | | 66 170.00 | |
FY Salaries and Wages | | | 657 980.00 | |
FZ Social Security Contributions | | | 121 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 165.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 1 786 779.00 | |
GG - OPERATING RESULT (I - II) | | | 93 557.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 701.00 | | | 3 701.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 13 672.00 | | | 13 672.00 |
HB Exceptional income from capital transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 26 472.00 | | | 26 472.00 |
HE Exceptional expenses on management operations | 3 223.00 | | | 3 223.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 764.00 | | | 22 764.00 |
HK Income tax | -3 067.00 | | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 808.00 | | | 1 906 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 280.00 | | | 1 795 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 528.00 | | | 111 528.00 |
HP References: Equipment leasing | 2 923.00 | | | 2 923.00 |
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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 | 1 649 089.00 | | 77 848.00 | 1 649 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -5 949.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 322.00 | -5 949.00 | |
I4 DECREASES Grand Total | | 48 346.00 | 1 678 590.00 | |
IO DECREASES Total including other intangible assets | | | 25 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 024.00 | 1 659 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 173.00 | | | 25 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 543.00 | | 77 848.00 | 1 602 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 373.00 | | | 21 373.00 |
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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 | 1 103 792.00 | 77 165.00 | 20 539.00 | 1 103 792.00 |
PE DEPRECIATION Total including other intangible assets | 12 070.00 | 1 470.00 | | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 722.00 | 75 694.00 | 20 539.00 | 1 091 722.00 |
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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 | 142 776.00 | 142 776.00 | | 142 776.00 |
8C Staff and Related Accounts | 36 805.00 | 36 805.00 | | 36 805.00 |
8D Social Security and Other Social Organizations | 45 391.00 | 45 391.00 | | 45 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 366.00 | 12 366.00 | | 12 366.00 |
UP Loans | -5 949.00 | | -5 949.00 | -5 949.00 |
UX Other trade receivables | 38 410.00 | 38 410.00 | | 38 410.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VC Group and associates | 162 505.00 | 162 505.00 | | 162 505.00 |
VG Loans with a maturity of up to one year at origin | 88 388.00 | 88 388.00 | | 88 388.00 |
VH Loans with a maturity of more than one year at origin | 171 565.00 | 60 302.00 | 111 263.00 | 171 565.00 |
VI Group and Associates | 39 019.00 | 39 019.00 | | 39 019.00 |
VK Loans repaid during the year | 59 787.00 | | | 59 787.00 |
VM Income taxes | 31 244.00 | 31 244.00 | | 31 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 070.00 | 30 070.00 | | 30 070.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 102.00 | 272 052.00 | -5 949.00 | 266 102.00 |
VW VAT | 25 928.00 | 25 928.00 | | 25 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 766.00 | 456 503.00 | 111 263.00 | 567 766.00 |
