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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 | 11 851.00 | 9 509.00 | 2 341.00 | 11 851.00 |
AN Land | 428 031.00 | 53 409.00 | 374 621.00 | 428 031.00 |
AP Buildings | 1 821 980.00 | 1 707 194.00 | 114 786.00 | 1 821 980.00 |
AR Technical installations, industrial equipment and tools | 1 786 271.00 | 1 647 324.00 | 138 947.00 | 1 786 271.00 |
AT Other tangible assets | 229 798.00 | 192 891.00 | 36 906.00 | 229 798.00 |
BJ TOTAL (I) | 4 285 556.00 | 3 610 330.00 | 675 226.00 | 4 285 556.00 |
BL Raw materials, supplies | 779 672.00 | | 779 672.00 | 779 672.00 |
BP Services in progress | 253 732.00 | | 253 732.00 | 253 732.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 620 762.00 | | 1 620 762.00 | 1 620 762.00 |
BZ Other receivables | 57 615.00 | | 57 615.00 | 57 615.00 |
CF Cash and cash equivalents | 1 509 124.00 | | 1 509 124.00 | 1 509 124.00 |
CH Prepaid expenses | 48 065.00 | | 48 065.00 | 48 065.00 |
CJ TOTAL (II) | 4 293 971.00 | | 4 293 971.00 | 4 293 971.00 |
CO Grand total (0 to V) | 8 579 528.00 | 3 610 330.00 | 4 969 198.00 | 8 579 528.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 406 204.00 | | | 1 406 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 927.00 | | | 290 927.00 |
DK Regulated provisions | 48 557.00 | | | 48 557.00 |
DL TOTAL (I) | 2 845 688.00 | | | 2 845 688.00 |
DU Loans and Debts from Credit Institutions (3) | 326 885.00 | | | 326 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | | | 13 346.00 |
DX Trade payables and related accounts | 991 518.00 | | | 991 518.00 |
DY Tax and social security liabilities | 686 012.00 | | | 686 012.00 |
EA Other liabilities | 15 278.00 | | | 15 278.00 |
EB Prepaid income (2) | 90 467.00 | | | 90 467.00 |
EC TOTAL (IV) | 2 123 509.00 | | | 2 123 509.00 |
EE Grand total (I to V) | 4 969 198.00 | | | 4 969 198.00 |
EG Accrued income and payables due within one year | 1 908 142.00 | | | 1 908 142.00 |
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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 | 64 500.00 | 4 000.00 | 68 500.00 | 64 500.00 |
FD Production sold - goods | 403 075.00 | | 403 075.00 | 403 075.00 |
FG Production sold - services | 5 665 717.00 | 1 131 624.00 | 6 797 341.00 | 5 665 717.00 |
FJ Net sales | 6 133 293.00 | 1 135 624.00 | 7 268 917.00 | 6 133 293.00 |
FM Inventory production | | | -143 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 032.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 130 111.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 023.00 | |
FV Inventory change (raw materials and supplies) | | | -21 844.00 | |
FW Other purchases and external expenses | | | 1 763 159.00 | |
FX Taxes, duties, and similar payments | | | 307 285.00 | |
FY Salaries and Wages | | | 2 004 102.00 | |
FZ Social Security Contributions | | | 727 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 093.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 6 638 559.00 | |
GG - OPERATING RESULT (I - II) | | | 491 551.00 | |
GH Attributed profit or transferred loss (III) | | | 2 057.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 032.00 | | | 5 032.00 |
A4 Equity method investments | 3 400.00 | | | 3 400.00 |
HA Exceptional income from management transactions | 3 019.00 | | | 3 019.00 |
HD Total exceptional income (VII) | 3 019.00 | | | 3 019.00 |
HE Exceptional expenses on management operations | 32 983.00 | | | 32 983.00 |
HG Exceptional depreciation and provisions | 21 581.00 | | | 21 581.00 |
HH Total exceptional expenses (VIII) | 54 564.00 | | | 54 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 544.00 | | | -51 544.00 |
HJ Employee participation in company results | 44 747.00 | | | 44 747.00 |
HK Income tax | 104 656.00 | | | 104 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 135 188.00 | | | 7 135 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 261.00 | | | 6 844 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 927.00 | | | 290 927.00 |
HP References: Equipment leasing | 11 109.00 | | | 11 109.00 |
HQ References: Real Estate Leasing | 5 237.00 | | | 5 237.00 |
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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 | 4 409 870.00 | | 125 614.00 | 4 409 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 050.00 | 7 622.00 | |
I4 DECREASES Grand Total | | 249 927.00 | 4 285 556.00 | |
IO DECREASES Total including other intangible assets | | 9 480.00 | 11 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 397.00 | 4 266 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 060.00 | | 1 271.00 | 20 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 370 137.00 | | 124 343.00 | 4 370 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 672.00 | | | 19 672.00 |
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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 | 3 774 114.00 | 74 093.00 | 237 877.00 | 3 774 114.00 |
PE DEPRECIATION Total including other intangible assets | 13 966.00 | 5 024.00 | 9 480.00 | 13 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 760 148.00 | 69 069.00 | 228 397.00 | 3 760 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 976.00 | 21 581.00 | | 26 976.00 |
7C Grand total | 26 976.00 | 21 581.00 | | 26 976.00 |
UJ - Exceptional | | 21 581.00 | | |
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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 | 991 519.00 | 991 519.00 | | 991 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 624.00 | 28 624.00 | | 28 624.00 |
8L Deferred income | 90 468.00 | 90 468.00 | | 90 468.00 |
UX Other trade receivables | 1 620 762.00 | 1 620 762.00 | | 1 620 762.00 |
VH Loans with a maturity of more than one year at origin | 326 886.00 | 111 519.00 | 215 367.00 | 326 886.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 89 164.00 | | | 89 164.00 |
VP Miscellaneous | 57 615.00 | 57 615.00 | | 57 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 013.00 | 686 013.00 | | 686 013.00 |
VS Prepaid expenses | 48 065.00 | 48 065.00 | | 48 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 442.00 | 1 726 442.00 | | 1 726 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 509.00 | 1 908 143.00 | 215 367.00 | 2 123 509.00 |
