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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 893.00 | 4 748.00 | 24 145.00 | 28 893.00 |
AP Buildings | 114 466.00 | 92 515.00 | 21 951.00 | 114 466.00 |
AR Technical installations, industrial equipment and tools | 1 347 711.00 | 682 987.00 | 664 725.00 | 1 347 711.00 |
AT Other tangible assets | 109 621.00 | 83 206.00 | 26 415.00 | 109 621.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 604 691.00 | 863 455.00 | 741 236.00 | 1 604 691.00 |
BL Raw materials, supplies | 20 194.00 | 333.00 | 19 861.00 | 20 194.00 |
BX Customers and related accounts | 143 424.00 | 3 449.00 | 139 974.00 | 143 424.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 47 571.00 | | 47 571.00 | 47 571.00 |
CH Prepaid expenses | 5 092.00 | | 5 092.00 | 5 092.00 |
CJ TOTAL (II) | 516 281.00 | 3 782.00 | 512 499.00 | 516 281.00 |
CO Grand total (0 to V) | 2 120 973.00 | 867 237.00 | 1 253 735.00 | 2 120 973.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 218 830.00 | 155 178.00 | | 218 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 196.00 | 63 652.00 | | 43 196.00 |
DL TOTAL (I) | 303 949.00 | 260 753.00 | | 303 949.00 |
DU Loans and Debts from Credit Institutions (3) | 638 317.00 | 411 717.00 | | 638 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 018.00 | 44 170.00 | | 9 018.00 |
DX Trade payables and related accounts | 158 555.00 | 122 272.00 | | 158 555.00 |
DY Tax and social security liabilities | 143 560.00 | 131 497.00 | | 143 560.00 |
EA Other liabilities | 336.00 | 2 796.00 | | 336.00 |
EC TOTAL (IV) | 949 786.00 | 712 453.00 | | 949 786.00 |
EE Grand total (I to V) | 1 253 735.00 | 973 206.00 | | 1 253 735.00 |
EG Accrued income and payables due within one year | 446 949.00 | 366 750.00 | | 446 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 367.00 | | 159 367.00 | 159 367.00 |
FD Production sold - goods | 1 054 019.00 | | 1 054 019.00 | 1 054 019.00 |
FG Production sold - services | 389 602.00 | | 389 602.00 | 389 602.00 |
FJ Net sales | 1 602 988.00 | | 1 602 988.00 | 1 602 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FR Total operating income (I) | | | 1 606 130.00 | |
FS Purchases of goods (including customs duties) | | | 31 420.00 | |
FU Purchases of raw materials and other supplies | | | 377 684.00 | |
FV Inventory change (raw materials and supplies) | | | -7 099.00 | |
FW Other purchases and external expenses | | | 454 378.00 | |
FX Taxes, duties, and similar payments | | | 18 688.00 | |
FY Salaries and Wages | | | 356 239.00 | |
FZ Social Security Contributions | | | 160 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 533 067.00 | |
GG - OPERATING RESULT (I - II) | | | 73 063.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 215.00 | 359.00 | | 1 215.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 2 855.00 | 359.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 10 013.00 | 11 546.00 | | 10 013.00 |
HF Exceptional expenses on capital transactions | 3 541.00 | 1 944.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 13 554.00 | 13 490.00 | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 699.00 | -13 130.00 | | -10 699.00 |
HK Income tax | 16 833.00 | 52 035.00 | | 16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 814.00 | 1 522 134.00 | | 1 611 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 618.00 | 1 458 482.00 | | 1 568 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 196.00 | 63 652.00 | | 43 196.00 |
HP References: Equipment leasing | 69 277.00 | 73 378.00 | | 69 277.00 |
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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 | 1 258 471.00 | | 354 343.00 | 1 258 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 033.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 8 123.00 | 1 604 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 1 600 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 438.00 | | 350 343.00 | 1 256 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | 4 000.00 | 2 033.00 |
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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 | 728 093.00 | 139 944.00 | 4 582.00 | 728 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 093.00 | 139 944.00 | 4 582.00 | 728 093.00 |
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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 | 333.00 | | | 333.00 |
6T Receivables | 4 278.00 | 880.00 | 1 709.00 | 4 278.00 |
7B Total provisions for depreciation | 4 611.00 | 880.00 | 1 709.00 | 4 611.00 |
7C Grand total | 4 611.00 | 880.00 | 1 709.00 | 4 611.00 |
UE of which provisions and reversals: - Operating | | 880.00 | 1 709.00 | |
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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 | 158 555.00 | 158 555.00 | | 158 555.00 |
8C Staff and Related Accounts | 96 656.00 | 96 656.00 | | 96 656.00 |
8D Social Security and Other Social Organizations | 42 030.00 | 42 030.00 | | 42 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 139 317.00 | 139 317.00 | | 139 317.00 |
VA Doubtful or disputed receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
VB VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VC Group and associates | 199 696.00 | 199 696.00 | | 199 696.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 637 888.00 | 131 638.00 | 478 113.00 | 637 888.00 |
VI Group and Associates | 9 018.00 | 9 018.00 | | 9 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 733.00 | 84 733.00 | | 84 733.00 |
VS Prepaid expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 516.00 | 444 409.00 | 8 107.00 | 452 516.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 786.00 | 443 536.00 | 478 113.00 | 949 786.00 |
