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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 771.00 | 19 064.00 | 4 707.00 | 23 771.00 |
AR Technical installations, industrial equipment and tools | 55 385.00 | 53 626.00 | 1 759.00 | 55 385.00 |
AT Other tangible assets | 306 434.00 | 221 195.00 | 85 239.00 | 306 434.00 |
BB Receivables related to investments | 96 495.00 | | 96 495.00 | 96 495.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 497 366.00 | 293 885.00 | 203 480.00 | 497 366.00 |
BL Raw materials, supplies | 207 519.00 | 64 077.00 | 143 442.00 | 207 519.00 |
BX Customers and related accounts | 665 834.00 | 40 545.00 | 625 289.00 | 665 834.00 |
BZ Other receivables | 365 299.00 | | 365 299.00 | 365 299.00 |
CF Cash and cash equivalents | 128 458.00 | | 128 458.00 | 128 458.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 367 828.00 | 104 622.00 | 1 263 206.00 | 1 367 828.00 |
CO Grand total (0 to V) | 1 865 194.00 | 398 507.00 | 1 466 687.00 | 1 865 194.00 |
CP Shares due in less than one year | 96 495.00 | | | 96 495.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 896 910.00 | 744 441.00 | | 896 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 662.00 | 152 469.00 | | 105 662.00 |
DL TOTAL (I) | 1 012 472.00 | 906 810.00 | | 1 012 472.00 |
DU Loans and Debts from Credit Institutions (3) | 27 049.00 | 68 568.00 | | 27 049.00 |
DX Trade payables and related accounts | 199 415.00 | 238 136.00 | | 199 415.00 |
DY Tax and social security liabilities | 171 981.00 | 174 680.00 | | 171 981.00 |
EA Other liabilities | 55 770.00 | 170 570.00 | | 55 770.00 |
EB Prepaid income (2) | | 5 857.00 | | |
EC TOTAL (IV) | 454 215.00 | 657 811.00 | | 454 215.00 |
EE Grand total (I to V) | 1 466 687.00 | 1 564 620.00 | | 1 466 687.00 |
EG Accrued income and payables due within one year | 451 975.00 | 637 797.00 | | 451 975.00 |
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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 | 2 051 807.00 | | 2 051 807.00 | 2 051 807.00 |
FJ Net sales | 2 051 807.00 | | 2 051 807.00 | 2 051 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 452.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 066 331.00 | |
FU Purchases of raw materials and other supplies | | | 887 321.00 | |
FV Inventory change (raw materials and supplies) | | | -18 013.00 | |
FW Other purchases and external expenses | | | 543 882.00 | |
FX Taxes, duties, and similar payments | | | 24 372.00 | |
FY Salaries and Wages | | | 278 682.00 | |
FZ Social Security Contributions | | | 157 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 927.00 | |
GE Other Expenses | | | 9 431.00 | |
GF Total Operating Expenses (II) | | | 1 932 250.00 | |
GG - OPERATING RESULT (I - II) | | | 134 081.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GP Total financial income (V) | | | 5 700.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 546.00 | 16 438.00 | | 11 546.00 |
HA Exceptional income from management transactions | 1 678.00 | 839.00 | | 1 678.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 19 678.00 | 839.00 | | 19 678.00 |
HE Exceptional expenses on management operations | 11 993.00 | 1 052.00 | | 11 993.00 |
HH Total exceptional expenses (VIII) | 11 993.00 | 1 052.00 | | 11 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 686.00 | -213.00 | | 7 686.00 |
HK Income tax | 39 704.00 | 61 461.00 | | 39 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 709.00 | 2 228 361.00 | | 2 091 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 047.00 | 2 075 892.00 | | 1 986 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 662.00 | 152 469.00 | | 105 662.00 |
HP References: Equipment leasing | 33 393.00 | 38 210.00 | | 33 393.00 |
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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 | 529 640.00 | | 35 727.00 | 529 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 775.00 | |
I4 DECREASES Grand Total | | 68 000.00 | 497 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 385 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 110.00 | | 34 483.00 | 419 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 530.00 | | 1 245.00 | 110 530.00 |
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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 | 321 679.00 | 40 207.00 | 68 000.00 | 321 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 679.00 | 40 207.00 | 68 000.00 | 321 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 051.00 | | 1 974.00 | 66 051.00 |
6T Receivables | 32 550.00 | 8 927.00 | 932.00 | 32 550.00 |
7B Total provisions for depreciation | 98 600.00 | 8 927.00 | 2 906.00 | 98 600.00 |
7C Grand total | 98 600.00 | 8 927.00 | 2 906.00 | 98 600.00 |
UE of which provisions and reversals: - Operating | | 8 927.00 | 2 906.00 | |
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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 | 199 415.00 | 199 415.00 | | 199 415.00 |
8C Staff and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8D Social Security and Other Social Organizations | 41 251.00 | 41 251.00 | | 41 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 770.00 | 55 770.00 | | 55 770.00 |
UL Receivables related to investments | 96 495.00 | 96 495.00 | | 96 495.00 |
UT Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
UX Other trade receivables | 621 488.00 | 621 488.00 | | 621 488.00 |
UY Staff and related accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
VA Doubtful or disputed receivables | 44 345.00 | 44 345.00 | | 44 345.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VC Group and associates | 92 220.00 | 92 220.00 | | 92 220.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 26 941.00 | 24 701.00 | 2 240.00 | 26 941.00 |
VK Loans repaid during the year | 41 547.00 | | | 41 547.00 |
VM Income taxes | 11 590.00 | 11 590.00 | | 11 590.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 960.00 | 13 960.00 | | 13 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 652.00 | 248 652.00 | | 248 652.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 926.00 | 1 128 346.00 | 14 580.00 | 1 142 926.00 |
VW VAT | 96 648.00 | 96 648.00 | | 96 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 215.00 | 451 975.00 | 2 240.00 | 454 215.00 |
