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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 195 500.00 | | 195 500.00 | 195 500.00 |
AP Buildings | 554 500.00 | 116 068.00 | 438 431.00 | 554 500.00 |
AR Technical installations, industrial equipment and tools | 2 649.00 | 2 649.00 | | 2 649.00 |
AT Other tangible assets | 132 103.00 | 70 515.00 | 61 588.00 | 132 103.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 909 312.00 | 196 334.00 | 712 978.00 | 909 312.00 |
BL Raw materials, supplies | 90 218.00 | | 90 218.00 | 90 218.00 |
BN Goods in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 484 821.00 | | 484 821.00 | 484 821.00 |
BZ Other receivables | 109 002.00 | | 109 002.00 | 109 002.00 |
CF Cash and cash equivalents | 148 630.00 | | 148 630.00 | 148 630.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 1 059 833.00 | | 1 059 833.00 | 1 059 833.00 |
CO Grand total (0 to V) | 1 969 146.00 | 196 334.00 | 1 772 811.00 | 1 969 146.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DH Retained earnings | 16 041.00 | 134 686.00 | | 16 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 182.00 | 141 354.00 | | 192 182.00 |
DL TOTAL (I) | 250 281.00 | 318 098.00 | | 250 281.00 |
DU Loans and Debts from Credit Institutions (3) | 75 541.00 | 138 156.00 | | 75 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 871.00 | 445 641.00 | | 696 871.00 |
DW Advances and down payments received on current orders | 296 027.00 | 524 411.00 | | 296 027.00 |
DX Trade payables and related accounts | 228 029.00 | 329 692.00 | | 228 029.00 |
DY Tax and social security liabilities | 226 059.00 | 385 449.00 | | 226 059.00 |
EC TOTAL (IV) | 1 522 530.00 | 1 823 350.00 | | 1 522 530.00 |
EE Grand total (I to V) | 1 772 811.00 | 2 141 448.00 | | 1 772 811.00 |
EG Accrued income and payables due within one year | 1 513 028.00 | 1 769 997.00 | | 1 513 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 977 972.00 | 97 121.00 | 3 075 094.00 | 2 977 972.00 |
FG Production sold - services | 5 499.00 | | 5 499.00 | 5 499.00 |
FJ Net sales | 2 983 472.00 | 97 121.00 | 3 080 594.00 | 2 983 472.00 |
FM Inventory production | | | 8 666.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 602.00 | |
FQ Other income | | | 179 878.00 | |
FR Total operating income (I) | | | 3 321 740.00 | |
FU Purchases of raw materials and other supplies | | | 767 025.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 978 437.00 | |
FX Taxes, duties, and similar payments | | | 32 856.00 | |
FY Salaries and Wages | | | 942 880.00 | |
FZ Social Security Contributions | | | 318 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 544.00 | |
GE Other Expenses | | | 16 628.00 | |
GF Total Operating Expenses (II) | | | 3 083 214.00 | |
GG - OPERATING RESULT (I - II) | | | 238 526.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 602.00 | 21 476.00 | | 33 602.00 |
HA Exceptional income from management transactions | 3 352.00 | 6 133.00 | | 3 352.00 |
HB Exceptional income from capital transactions | 32 883.00 | 833.00 | | 32 883.00 |
HD Total exceptional income (VII) | 36 235.00 | 6 966.00 | | 36 235.00 |
HE Exceptional expenses on management operations | 5 316.00 | 7 035.00 | | 5 316.00 |
HF Exceptional expenses on capital transactions | 15 311.00 | | | 15 311.00 |
HH Total exceptional expenses (VIII) | 20 627.00 | 7 035.00 | | 20 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 607.00 | -69.00 | | 15 607.00 |
HK Income tax | 53 328.00 | 43 077.00 | | 53 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 976.00 | 3 806 897.00 | | 3 357 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 794.00 | 3 665 543.00 | | 3 165 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 182.00 | 141 354.00 | | 192 182.00 |
HP References: Equipment leasing | 44 775.00 | 51 324.00 | | 44 775.00 |
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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 | 862 334.00 | | 63 012.00 | 862 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | 16 033.00 | 909 313.00 | |
IO DECREASES Total including other intangible assets | | | 18 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 033.00 | 884 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 535.00 | | | 18 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 773.00 | | 63 012.00 | 837 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
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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 | 169 511.00 | 27 545.00 | 721.00 | 169 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 102.00 | | | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 409.00 | 27 545.00 | 721.00 | 162 409.00 |
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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 | 228 030.00 | 228 030.00 | | 228 030.00 |
8C Staff and Related Accounts | 55 270.00 | 55 270.00 | | 55 270.00 |
8D Social Security and Other Social Organizations | 89 662.00 | 89 662.00 | | 89 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 027.00 | 296 027.00 | | 296 027.00 |
UT Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
UX Other trade receivables | 484 821.00 | 484 821.00 | | 484 821.00 |
VB VAT | 63 861.00 | 63 861.00 | | 63 861.00 |
VH Loans with a maturity of more than one year at origin | 75 542.00 | 66 040.00 | 9 502.00 | 75 542.00 |
VI Group and Associates | 696 872.00 | 696 872.00 | | 696 872.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 90 615.00 | | | 90 615.00 |
VM Income taxes | 15 207.00 | 15 207.00 | | 15 207.00 |
VN Other taxes, similar payments | 1 813.00 | 1 813.00 | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 122.00 | 28 122.00 | | 28 122.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 872.00 | 595 984.00 | 5 888.00 | 601 872.00 |
VW VAT | 75 813.00 | 75 813.00 | | 75 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 531.00 | 1 513 029.00 | 9 502.00 | 1 522 531.00 |
