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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 503.00 | 7 186.00 | 43 317.00 | 50 503.00 |
AP Buildings | 114 466.00 | 100 140.00 | 14 326.00 | 114 466.00 |
AR Technical installations, industrial equipment and tools | 1 594 937.00 | 734 636.00 | 860 300.00 | 1 594 937.00 |
AT Other tangible assets | 90 694.00 | 74 885.00 | 15 809.00 | 90 694.00 |
AV Fixed assets in progress | 9 078.00 | | 9 078.00 | 9 078.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 863 678.00 | 916 847.00 | 946 831.00 | 1 863 678.00 |
BL Raw materials, supplies | 18 558.00 | 333.00 | 18 225.00 | 18 558.00 |
BX Customers and related accounts | 152 204.00 | 4 097.00 | 148 107.00 | 152 204.00 |
BZ Other receivables | 99 608.00 | | 99 608.00 | 99 608.00 |
CF Cash and cash equivalents | 62 282.00 | | 62 282.00 | 62 282.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 337 504.00 | 4 430.00 | 333 074.00 | 337 504.00 |
CO Grand total (0 to V) | 2 201 183.00 | 921 278.00 | 1 279 905.00 | 2 201 183.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | 262 026.00 | 218 830.00 | | 262 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 453.00 | 43 196.00 | | 86 453.00 |
DL TOTAL (I) | 390 402.00 | 303 949.00 | | 390 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 638 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 623 930.00 | 9 018.00 | | 623 930.00 |
DX Trade payables and related accounts | 103 475.00 | 158 555.00 | | 103 475.00 |
DY Tax and social security liabilities | 159 355.00 | 143 560.00 | | 159 355.00 |
EA Other liabilities | 2 744.00 | 336.00 | | 2 744.00 |
EC TOTAL (IV) | 889 503.00 | 949 786.00 | | 889 503.00 |
EE Grand total (I to V) | 1 279 905.00 | 1 253 735.00 | | 1 279 905.00 |
EI Including equity loans | 623 930.00 | | | 623 930.00 |
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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 | 95 156.00 | | 95 156.00 | 95 156.00 |
FD Production sold - goods | 1 100 589.00 | | 1 100 589.00 | 1 100 589.00 |
FG Production sold - services | 470 670.00 | | 470 670.00 | 470 670.00 |
FJ Net sales | 1 666 415.00 | | 1 666 415.00 | 1 666 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 765.00 | |
FR Total operating income (I) | | | 1 701 180.00 | |
FS Purchases of goods (including customs duties) | | | 25 642.00 | |
FU Purchases of raw materials and other supplies | | | 370 605.00 | |
FV Inventory change (raw materials and supplies) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 405 926.00 | |
FX Taxes, duties, and similar payments | | | 19 835.00 | |
FY Salaries and Wages | | | 377 914.00 | |
FZ Social Security Contributions | | | 155 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 538 611.00 | |
GG - OPERATING RESULT (I - II) | | | 162 569.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 39 434.00 | |
GU Total financial expenses (VI) | | | 39 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 1 215.00 | | 289.00 |
HB Exceptional income from capital transactions | 22 372.00 | 1 640.00 | | 22 372.00 |
HD Total exceptional income (VII) | 22 661.00 | 2 855.00 | | 22 661.00 |
HE Exceptional expenses on management operations | 46.00 | 10 013.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 22 864.00 | 3 541.00 | | 22 864.00 |
HH Total exceptional expenses (VIII) | 22 910.00 | 13 554.00 | | 22 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -10 699.00 | | -249.00 |
HK Income tax | 36 938.00 | 16 833.00 | | 36 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 346.00 | 1 611 814.00 | | 1 724 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 894.00 | 1 568 618.00 | | 1 637 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 453.00 | 43 196.00 | | 86 453.00 |
HP References: Equipment leasing | 67 891.00 | 69 277.00 | | 67 891.00 |
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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 | 1 604 691.00 | | 407 852.00 | 1 604 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 148 865.00 | 1 863 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 865.00 | 1 859 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 691.00 | | 407 852.00 | 1 600 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 863 455.00 | 179 393.00 | 126 001.00 | 863 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 455.00 | 179 393.00 | 126 001.00 | 863 455.00 |
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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 | 3 449.00 | 1 617.00 | 969.00 | 3 449.00 |
7B Total provisions for depreciation | 3 782.00 | 1 617.00 | 969.00 | 3 782.00 |
7C Grand total | 3 782.00 | 1 617.00 | 969.00 | 3 782.00 |
UE of which provisions and reversals: - Operating | | 1 617.00 | 969.00 | |
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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 | 103 475.00 | 103 475.00 | | 103 475.00 |
8C Staff and Related Accounts | 106 861.00 | 106 861.00 | | 106 861.00 |
8D Social Security and Other Social Organizations | 44 758.00 | 44 758.00 | | 44 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 147 702.00 | 147 702.00 | | 147 702.00 |
VA Doubtful or disputed receivables | 4 503.00 | 4 503.00 | | 4 503.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VI Group and Associates | 623 930.00 | 623 930.00 | | 623 930.00 |
VK Loans repaid during the year | 637 888.00 | | | 637 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 002.00 | 93 002.00 | | 93 002.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 665.00 | 260 665.00 | | 260 665.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 503.00 | 889 503.00 | | 889 503.00 |
