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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 15 618.00 | 11 865.00 | 3 753.00 | 15 618.00 |
AN Land | 54 905.00 | 29 808.00 | 25 097.00 | 54 905.00 |
AR Technical installations, industrial equipment and tools | 360 210.00 | 286 236.00 | 73 973.00 | 360 210.00 |
AT Other tangible assets | 568 547.00 | 336 189.00 | 232 358.00 | 568 547.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 011 001.00 | 664 099.00 | 346 902.00 | 1 011 001.00 |
BL Raw materials, supplies | 89 992.00 | | 89 992.00 | 89 992.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 133 544.00 | | 133 544.00 | 133 544.00 |
BZ Other receivables | 43 686.00 | | 43 686.00 | 43 686.00 |
CD Marketable securities | 69 272.00 | | 69 272.00 | 69 272.00 |
CF Cash and cash equivalents | 129 831.00 | | 129 831.00 | 129 831.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 549 161.00 | | 549 161.00 | 549 161.00 |
CO Grand total (0 to V) | 1 560 162.00 | 664 099.00 | 896 063.00 | 1 560 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 235 785.00 | | | 235 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 964.00 | | | 148 964.00 |
DJ Investment subsidies | 6 019.00 | | | 6 019.00 |
DL TOTAL (I) | 399 153.00 | | | 399 153.00 |
DU Loans and Debts from Credit Institutions (3) | 176 033.00 | | | 176 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 203.00 | | | 11 203.00 |
DW Advances and down payments received on current orders | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 222 508.00 | | | 222 508.00 |
DY Tax and social security liabilities | 83 497.00 | | | 83 497.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 496 910.00 | | | 496 910.00 |
EE Grand total (I to V) | 896 063.00 | | | 896 063.00 |
EG Accrued income and payables due within one year | 370 453.00 | | | 370 453.00 |
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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 | 1 651 393.00 | | 1 651 393.00 | 1 651 393.00 |
FJ Net sales | 1 651 393.00 | | 1 651 393.00 | 1 651 393.00 |
FM Inventory production | | | 53 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 714 045.00 | |
FU Purchases of raw materials and other supplies | | | 775 447.00 | |
FV Inventory change (raw materials and supplies) | | | -6 735.00 | |
FW Other purchases and external expenses | | | 315 455.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 251 542.00 | |
FZ Social Security Contributions | | | 86 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 061.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 512 456.00 | |
GG - OPERATING RESULT (I - II) | | | 201 589.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 650.00 | | | 9 650.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 797.00 | | | 797.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 51 413.00 | | | 51 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 218.00 | | | 1 715 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 255.00 | | | 1 566 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 964.00 | | | 148 964.00 |
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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 | 869 550.00 | | 141 450.00 | 869 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 011 001.00 | |
IO DECREASES Total including other intangible assets | | | 26 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 670.00 | | 4 620.00 | 21 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 863.00 | | 136 798.00 | 846 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | 32.00 | 1 017.00 |
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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 | 585 038.00 | 79 061.00 | | 585 038.00 |
PE DEPRECIATION Total including other intangible assets | 10 998.00 | 867.00 | | 10 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 039.00 | 78 194.00 | | 574 039.00 |
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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 | 222 508.00 | 222 508.00 | | 222 508.00 |
8C Staff and Related Accounts | 37 138.00 | 37 138.00 | | 37 138.00 |
8D Social Security and Other Social Organizations | 27 408.00 | 27 408.00 | | 27 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 133 544.00 | 133 544.00 | | 133 544.00 |
VB VAT | 38 400.00 | 38 400.00 | | 38 400.00 |
VC Group and associates | 5 286.00 | 5 286.00 | | 5 286.00 |
VH Loans with a maturity of more than one year at origin | 176 033.00 | 49 576.00 | 119 984.00 | 176 033.00 |
VI Group and Associates | 11 203.00 | 11 203.00 | | 11 203.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 067.00 | 180 067.00 | | 180 067.00 |
VW VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 910.00 | 370 453.00 | 119 984.00 | 496 910.00 |
