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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AN Land | 105 240.00 | | 105 240.00 | 105 240.00 |
AP Buildings | 1 305 545.00 | 135 788.00 | 1 169 757.00 | 1 305 545.00 |
AR Technical installations, industrial equipment and tools | 134 928.00 | 132 965.00 | 1 963.00 | 134 928.00 |
AT Other tangible assets | 155 163.00 | 62 447.00 | 92 715.00 | 155 163.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 1 711 430.00 | 333 600.00 | 1 377 829.00 | 1 711 430.00 |
BL Raw materials, supplies | 404 020.00 | | 404 020.00 | 404 020.00 |
BX Customers and related accounts | 749 527.00 | | 749 527.00 | 749 527.00 |
BZ Other receivables | 49 586.00 | | 49 586.00 | 49 586.00 |
CD Marketable securities | 11 683.00 | | 11 683.00 | 11 683.00 |
CF Cash and cash equivalents | 453 496.00 | | 453 496.00 | 453 496.00 |
CH Prepaid expenses | 27 198.00 | | 27 198.00 | 27 198.00 |
CJ TOTAL (II) | 1 695 513.00 | | 1 695 513.00 | 1 695 513.00 |
CO Grand total (0 to V) | 3 406 943.00 | 333 600.00 | 3 073 342.00 | 3 406 943.00 |
CP Shares due in less than one year | 8 154.00 | | | 8 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DG Other reserves | 538 431.00 | 513 474.00 | | 538 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 130.00 | 60 671.00 | | 58 130.00 |
DL TOTAL (I) | 640 286.00 | 617 871.00 | | 640 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 685.00 | 202 372.00 | | 1 328 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 378.00 | 39 093.00 | | 45 378.00 |
DX Trade payables and related accounts | 141 284.00 | 164 972.00 | | 141 284.00 |
DY Tax and social security liabilities | 865 076.00 | 773 595.00 | | 865 076.00 |
EA Other liabilities | 52 631.00 | 56 744.00 | | 52 631.00 |
EC TOTAL (IV) | 2 433 056.00 | 1 236 778.00 | | 2 433 056.00 |
EE Grand total (I to V) | 3 073 342.00 | 1 854 649.00 | | 3 073 342.00 |
EG Accrued income and payables due within one year | 1 223 569.00 | 1 054 939.00 | | 1 223 569.00 |
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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 | 3 192 454.00 | | 3 192 454.00 | 3 192 454.00 |
FJ Net sales | 3 192 454.00 | | 3 192 454.00 | 3 192 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 4 466.00 | |
FR Total operating income (I) | | | 3 199 121.00 | |
FS Purchases of goods (including customs duties) | | | 8 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 389.00 | |
FV Inventory change (raw materials and supplies) | | | 80 477.00 | |
FW Other purchases and external expenses | | | 531 161.00 | |
FX Taxes, duties, and similar payments | | | 32 923.00 | |
FY Salaries and Wages | | | 854 324.00 | |
FZ Social Security Contributions | | | 374 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 174.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 3 113 471.00 | |
GG - OPERATING RESULT (I - II) | | | 85 649.00 | |
GK Income from other securities and fixed asset receivables | | | 2 533.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 16 983.00 | |
GU Total financial expenses (VI) | | | 16 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 1 833.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 1 833.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 748.00 | 774.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 630.00 | 335.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | 1 109.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | 723.00 | | 955.00 |
HK Income tax | 14 027.00 | 14 345.00 | | 14 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 990.00 | 3 030 682.00 | | 3 203 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 860.00 | 2 970 011.00 | | 3 145 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 130.00 | 60 671.00 | | 58 130.00 |
HP References: Equipment leasing | 47 562.00 | 28 475.00 | | 47 562.00 |
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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 | 513 747.00 | | 1 198 354.00 | 513 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154.00 | |
I4 DECREASES Grand Total | | 670.00 | 1 711 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 1 700 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 194.00 | | 1 190 354.00 | 511 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 8 000.00 | 154.00 |
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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 | 261 466.00 | 72 175.00 | 40.00 | 261 466.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 067.00 | 72 175.00 | 40.00 | 259 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 141 285.00 | 141 285.00 | | 141 285.00 |
8C Staff and Related Accounts | 517 519.00 | 517 519.00 | | 517 519.00 |
8D Social Security and Other Social Organizations | 279 842.00 | 279 842.00 | | 279 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 632.00 | 52 632.00 | | 52 632.00 |
UT Other financial assets | 8 154.00 | 8 154.00 | | 8 154.00 |
UX Other trade receivables | 749 527.00 | 749 527.00 | | 749 527.00 |
VB VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 1 327 038.00 | 117 552.00 | 483 677.00 | 1 327 038.00 |
VI Group and Associates | 37 378.00 | 37 378.00 | | 37 378.00 |
VJ Loans taken out during the year | 1 214 564.00 | | | 1 214 564.00 |
VK Loans repaid during the year | 88 985.00 | | | 88 985.00 |
VM Income taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 305.00 | 12 305.00 | | 12 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 786.00 | 14 786.00 | | 14 786.00 |
VS Prepaid expenses | 27 198.00 | 27 198.00 | | 27 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 466.00 | 834 466.00 | | 834 466.00 |
VW VAT | 55 411.00 | 55 411.00 | | 55 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 056.00 | 1 223 570.00 | 483 677.00 | 2 433 056.00 |
