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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 | 2 326.00 | 949.00 | 1 377.00 | 2 326.00 |
AH Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
AP Buildings | 224 413.00 | 221 988.00 | 2 425.00 | 224 413.00 |
AR Technical installations, industrial equipment and tools | 349 368.00 | 262 966.00 | 86 401.00 | 349 368.00 |
AT Other tangible assets | 165 123.00 | 121 081.00 | 44 042.00 | 165 123.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 755 282.00 | 606 984.00 | 148 298.00 | 755 282.00 |
BL Raw materials, supplies | 53 501.00 | | 53 501.00 | 53 501.00 |
BN Goods in progress | 6 850.00 | | 6 850.00 | 6 850.00 |
BX Customers and related accounts | 818 811.00 | 7 591.00 | 811 220.00 | 818 811.00 |
BZ Other receivables | 94 866.00 | | 94 866.00 | 94 866.00 |
CF Cash and cash equivalents | 53 114.00 | | 53 114.00 | 53 114.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 1 031 058.00 | 7 591.00 | 1 023 467.00 | 1 031 058.00 |
CO Grand total (0 to V) | 1 786 340.00 | 614 574.00 | 1 171 765.00 | 1 786 340.00 |
CP Shares due in less than one year | 409.00 | | | 409.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 23 174.00 | | 38 000.00 |
DG Other reserves | 80 607.00 | 70 619.00 | | 80 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 346.00 | 62 814.00 | | 74 346.00 |
DL TOTAL (I) | 572 953.00 | 536 607.00 | | 572 953.00 |
DU Loans and Debts from Credit Institutions (3) | 95 273.00 | 91 943.00 | | 95 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 636.00 | 75 919.00 | | 82 636.00 |
DX Trade payables and related accounts | 112 630.00 | 170 912.00 | | 112 630.00 |
DY Tax and social security liabilities | 224 076.00 | 206 681.00 | | 224 076.00 |
EA Other liabilities | 84 196.00 | 24 600.00 | | 84 196.00 |
EC TOTAL (IV) | 598 812.00 | 570 054.00 | | 598 812.00 |
EE Grand total (I to V) | 1 171 765.00 | 1 106 661.00 | | 1 171 765.00 |
EG Accrued income and payables due within one year | 531 946.00 | 532 843.00 | | 531 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 40 162.00 | | 653.00 |
EI Including equity loans | 82 636.00 | | | 82 636.00 |
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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 | 2 074 746.00 | | 2 074 746.00 | 2 074 746.00 |
FJ Net sales | 2 074 746.00 | | 2 074 746.00 | 2 074 746.00 |
FM Inventory production | | | 6 850.00 | |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 2 092 997.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 610 789.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 780 072.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 479 396.00 | |
FZ Social Security Contributions | | | 106 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 041 639.00 | |
GG - OPERATING RESULT (I - II) | | | 51 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GP Total financial income (V) | | | 956.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 3 103.00 | | 287.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 287.00 | 3 103.00 | | 110 287.00 |
HE Exceptional expenses on management operations | 3 414.00 | 822.00 | | 3 414.00 |
HF Exceptional expenses on capital transactions | 77 547.00 | | | 77 547.00 |
HH Total exceptional expenses (VIII) | 80 961.00 | 822.00 | | 80 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 325.00 | 2 282.00 | | 29 325.00 |
HK Income tax | 5 396.00 | 2 508.00 | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 240.00 | 1 844 048.00 | | 2 204 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 894.00 | 1 781 235.00 | | 2 129 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 346.00 | 62 814.00 | | 74 346.00 |
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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 | 669 663.00 | | 163 209.00 | 669 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 507.00 | |
I4 DECREASES Grand Total | | 77 590.00 | 755 282.00 | |
IO DECREASES Total including other intangible assets | | | 9 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 590.00 | 738 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 672.00 | | 1 200.00 | 8 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 484.00 | | 162 009.00 | 654 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | | | 6 507.00 |
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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 | 559 038.00 | 47 989.00 | 43.00 | 559 038.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 838.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 927.00 | 47 151.00 | 43.00 | 558 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 824.00 | | 233.00 | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | 233.00 | 7 824.00 |
7C Grand total | 7 824.00 | | 233.00 | 7 824.00 |
UE of which provisions and reversals: - Operating | | | 233.00 | |
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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 | 112 630.00 | 112 630.00 | | 112 630.00 |
8C Staff and Related Accounts | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 37 300.00 | 37 300.00 | | 37 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 196.00 | 84 196.00 | | 84 196.00 |
UT Other financial assets | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 818 811.00 | 818 811.00 | | 818 811.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 94 620.00 | 27 754.00 | 66 866.00 | 94 620.00 |
VI Group and Associates | 82 636.00 | 82 636.00 | | 82 636.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 23 161.00 | | | 23 161.00 |
VM Income taxes | 17 346.00 | 17 346.00 | | 17 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 986.00 | 73 986.00 | | 73 986.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 001.00 | 918 001.00 | | 918 001.00 |
VW VAT | 176 366.00 | 176 366.00 | | 176 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 812.00 | 531 946.00 | 66 866.00 | 598 812.00 |
