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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 979 383.00 | 757 049.00 | 222 334.00 | 979 383.00 |
AT Other tangible assets | 349 482.00 | 292 898.00 | 56 584.00 | 349 482.00 |
BH Other financial assets | 16 979.00 | | 16 979.00 | 16 979.00 |
BJ TOTAL (I) | 1 348 179.00 | 1 049 947.00 | 298 233.00 | 1 348 179.00 |
BT Goods | 206 253.00 | | 206 253.00 | 206 253.00 |
BX Customers and related accounts | 173 467.00 | | 173 467.00 | 173 467.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CF Cash and cash equivalents | 227 144.00 | | 227 144.00 | 227 144.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 625 573.00 | | 625 573.00 | 625 573.00 |
CO Grand total (0 to V) | 1 973 753.00 | 1 049 947.00 | 923 806.00 | 1 973 753.00 |
CP Shares due in less than one year | 16 979.00 | | | 16 979.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 240.00 | 280 240.00 | | 280 240.00 |
DD Legal reserve (1) | 14 146.00 | 12 753.00 | | 14 146.00 |
DG Other reserves | 117 138.00 | 107 831.00 | | 117 138.00 |
DH Retained earnings | 63 747.00 | 63 747.00 | | 63 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 233.00 | 70 700.00 | | 86 233.00 |
DL TOTAL (I) | 561 504.00 | 535 271.00 | | 561 504.00 |
DU Loans and Debts from Credit Institutions (3) | 184 907.00 | 275 720.00 | | 184 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 014.00 | 6 014.00 | | 30 014.00 |
DX Trade payables and related accounts | 52 784.00 | 68 591.00 | | 52 784.00 |
DY Tax and social security liabilities | 94 596.00 | 68 129.00 | | 94 596.00 |
EC TOTAL (IV) | 362 302.00 | 418 454.00 | | 362 302.00 |
EE Grand total (I to V) | 923 806.00 | 953 725.00 | | 923 806.00 |
EG Accrued income and payables due within one year | 272 541.00 | 256 187.00 | | 272 541.00 |
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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 | 344 262.00 | | 344 262.00 | 344 262.00 |
FG Production sold - services | 884 328.00 | | 884 328.00 | 884 328.00 |
FJ Net sales | 1 228 591.00 | | 1 228 591.00 | 1 228 591.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 697.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 255 306.00 | |
FS Purchases of goods (including customs duties) | | | 184 299.00 | |
FT Inventory change (goods) | | | -8 730.00 | |
FW Other purchases and external expenses | | | 393 408.00 | |
FX Taxes, duties, and similar payments | | | 18 247.00 | |
FY Salaries and Wages | | | 308 288.00 | |
FZ Social Security Contributions | | | 127 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 436.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 160 248.00 | |
GG - OPERATING RESULT (I - II) | | | 95 058.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 697.00 | 7 430.00 | | 26 697.00 |
HA Exceptional income from management transactions | 289.00 | 156.00 | | 289.00 |
HB Exceptional income from capital transactions | 29 327.00 | 417.00 | | 29 327.00 |
HD Total exceptional income (VII) | 29 615.00 | 573.00 | | 29 615.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 30.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 523.00 | 543.00 | | 28 523.00 |
HK Income tax | 30 821.00 | 19 696.00 | | 30 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 228.00 | 1 254 056.00 | | 1 285 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 995.00 | 1 183 356.00 | | 1 198 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 233.00 | 70 700.00 | | 86 233.00 |
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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 | 1 320 092.00 | | 60 442.00 | 1 320 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 315.00 | |
I4 DECREASES Grand Total | | 32 355.00 | 1 348 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 355.00 | 1 328 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 778.00 | | 60 442.00 | 1 300 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 315.00 | | | 17 315.00 |
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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 | 944 775.00 | 136 436.00 | 31 264.00 | 944 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 775.00 | 136 436.00 | 31 264.00 | 944 775.00 |
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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 | 52 784.00 | 52 784.00 | | 52 784.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8E Income Taxes | 11 121.00 | 11 121.00 | | 11 121.00 |
UT Other financial assets | 16 979.00 | 16 979.00 | | 16 979.00 |
UX Other trade receivables | 173 467.00 | 173 467.00 | | 173 467.00 |
VB VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VH Loans with a maturity of more than one year at origin | 184 907.00 | 95 146.00 | 89 761.00 | 184 907.00 |
VI Group and Associates | 30 014.00 | 30 014.00 | | 30 014.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 117 098.00 | | | 117 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 155.00 | 209 155.00 | | 209 155.00 |
VW VAT | 48 582.00 | 48 582.00 | | 48 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 302.00 | 272 541.00 | 89 761.00 | 362 302.00 |
