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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 | 55 179.00 | 55 179.00 | | 55 179.00 |
AH Goodwill | 60 278.00 | | 60 278.00 | 60 278.00 |
AN Land | 320 820.00 | 237 138.00 | 83 682.00 | 320 820.00 |
AP Buildings | 4 581 633.00 | 3 124 716.00 | 1 456 917.00 | 4 581 633.00 |
AR Technical installations, industrial equipment and tools | 2 221 199.00 | 1 814 924.00 | 406 275.00 | 2 221 199.00 |
AT Other tangible assets | 706 528.00 | 683 761.00 | 22 768.00 | 706 528.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 945 791.00 | 5 915 718.00 | 2 030 073.00 | 7 945 791.00 |
BL Raw materials, supplies | 502 106.00 | | 502 106.00 | 502 106.00 |
BN Goods in progress | 959 494.00 | | 959 494.00 | 959 494.00 |
BX Customers and related accounts | 2 317 255.00 | 14 012.00 | 2 303 242.00 | 2 317 255.00 |
BZ Other receivables | 296 638.00 | | 296 638.00 | 296 638.00 |
CF Cash and cash equivalents | 866 833.00 | | 866 833.00 | 866 833.00 |
CH Prepaid expenses | 21 904.00 | | 21 904.00 | 21 904.00 |
CJ TOTAL (II) | 4 964 229.00 | 14 012.00 | 4 950 217.00 | 4 964 229.00 |
CO Grand total (0 to V) | 12 910 020.00 | 5 929 730.00 | 6 980 290.00 | 12 910 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 3 486 961.00 | 3 505 671.00 | | 3 486 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 997.00 | 471 390.00 | | 462 997.00 |
DJ Investment subsidies | 6 294.00 | | | 6 294.00 |
DL TOTAL (I) | 4 671 253.00 | 4 692 061.00 | | 4 671 253.00 |
DU Loans and Debts from Credit Institutions (3) | 140 327.00 | 258 776.00 | | 140 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 007.00 | 313 493.00 | | 449 007.00 |
DX Trade payables and related accounts | 754 375.00 | 1 280 033.00 | | 754 375.00 |
DY Tax and social security liabilities | 963 962.00 | 663 061.00 | | 963 962.00 |
EA Other liabilities | 1 366.00 | 282.00 | | 1 366.00 |
EC TOTAL (IV) | 2 309 037.00 | 2 515 645.00 | | 2 309 037.00 |
EE Grand total (I to V) | 6 980 290.00 | 7 207 706.00 | | 6 980 290.00 |
EG Accrued income and payables due within one year | 1 769 187.00 | 2 375 318.00 | | 1 769 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 918.00 | | 131 918.00 | 131 918.00 |
FG Production sold - services | 9 404 273.00 | | 9 404 273.00 | 9 404 273.00 |
FJ Net sales | 9 536 191.00 | | 9 536 191.00 | 9 536 191.00 |
FM Inventory production | | | -176 750.00 | |
FO Operating subsidies | | | 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 619.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 379 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 551 639.00 | |
FV Inventory change (raw materials and supplies) | | | 131 575.00 | |
FW Other purchases and external expenses | | | 2 803 729.00 | |
FX Taxes, duties, and similar payments | | | 299 718.00 | |
FY Salaries and Wages | | | 1 876 479.00 | |
FZ Social Security Contributions | | | 608 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 510.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 660 291.00 | |
GG - OPERATING RESULT (I - II) | | | 719 313.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 553.00 | 48 910.00 | | 19 553.00 |
HB Exceptional income from capital transactions | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HF Exceptional expenses on capital transactions | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | -325.00 | | 1 097.00 |
HJ Employee participation in company results | 61 503.00 | 23 579.00 | | 61 503.00 |
HK Income tax | 189 236.00 | 149 985.00 | | 189 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 955.00 | 9 788 269.00 | | 9 380 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 917 958.00 | 9 316 880.00 | | 8 917 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 997.00 | 471 390.00 | | 462 997.00 |
HP References: Equipment leasing | 13 788.00 | 146 548.00 | | 13 788.00 |
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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 | 7 905 305.00 | | 87 325.00 | 7 905 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 46 838.00 | 7 945 791.00 | |
IO DECREASES Total including other intangible assets | | | 115 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 838.00 | 7 830 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 458.00 | | | 115 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 789 695.00 | | 87 325.00 | 7 789 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 581 703.00 | 380 852.00 | 46 837.00 | 5 581 703.00 |
PE DEPRECIATION Total including other intangible assets | 55 179.00 | | | 55 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526 524.00 | 380 852.00 | 46 837.00 | 5 526 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 569.00 | 7 510.00 | 67.00 | 6 569.00 |
7B Total provisions for depreciation | 6 569.00 | 7 510.00 | 67.00 | 6 569.00 |
7C Grand total | 6 569.00 | 7 510.00 | 67.00 | 6 569.00 |
UE of which provisions and reversals: - Operating | | 7 510.00 | 67.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 754 375.00 | 754 375.00 | | 754 375.00 |
8C Staff and Related Accounts | 374 196.00 | 374 196.00 | | 374 196.00 |
8D Social Security and Other Social Organizations | 203 742.00 | 203 742.00 | | 203 742.00 |
8E Income Taxes | 165 880.00 | 165 880.00 | | 165 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 2 300 440.00 | 2 300 440.00 | | 2 300 440.00 |
VA Doubtful or disputed receivables | 16 815.00 | | 16 815.00 | 16 815.00 |
VB VAT | 116 509.00 | 116 509.00 | | 116 509.00 |
VH Loans with a maturity of more than one year at origin | 140 327.00 | 49 426.00 | 90 901.00 | 140 327.00 |
VI Group and Associates | 448 949.00 | | 448 949.00 | 448 949.00 |
VK Loans repaid during the year | 118 449.00 | | | 118 449.00 |
VM Income taxes | 165 858.00 | 165 858.00 | | 165 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 457.00 | 74 457.00 | | 74 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 271.00 | 14 271.00 | | 14 271.00 |
VS Prepaid expenses | 21 904.00 | 21 904.00 | | 21 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 949.00 | 2 618 982.00 | 16 967.00 | 2 635 949.00 |
VW VAT | 145 687.00 | 145 687.00 | | 145 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 037.00 | 1 769 187.00 | 539 850.00 | 2 309 037.00 |
