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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
AH Goodwill | 83 694.00 | | 83 694.00 | 83 694.00 |
AN Land | 45 769.00 | 44 855.00 | 913.00 | 45 769.00 |
AP Buildings | 62 408.00 | 62 408.00 | | 62 408.00 |
AR Technical installations, industrial equipment and tools | 505 635.00 | 484 899.00 | 20 735.00 | 505 635.00 |
AT Other tangible assets | 462 679.00 | 376 030.00 | 86 648.00 | 462 679.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 170 375.00 | 976 330.00 | 194 045.00 | 1 170 375.00 |
BL Raw materials, supplies | 318 057.00 | 9 576.00 | 308 480.00 | 318 057.00 |
BX Customers and related accounts | 972 599.00 | 21 276.00 | 951 323.00 | 972 599.00 |
BZ Other receivables | 148 212.00 | | 148 212.00 | 148 212.00 |
CF Cash and cash equivalents | 451 947.00 | | 451 947.00 | 451 947.00 |
CH Prepaid expenses | -6.00 | | -6.00 | -6.00 |
CJ TOTAL (II) | 1 890 810.00 | 30 853.00 | 1 859 957.00 | 1 890 810.00 |
CO Grand total (0 to V) | 3 061 186.00 | 1 007 184.00 | 2 054 002.00 | 3 061 186.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 425 025.00 | 460 810.00 | | 425 025.00 |
DH Retained earnings | | -65 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 522.00 | 29 909.00 | | 91 522.00 |
DL TOTAL (I) | 667 310.00 | 575 788.00 | | 667 310.00 |
DU Loans and Debts from Credit Institutions (3) | 211 217.00 | 283 447.00 | | 211 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 900.00 | 75 900.00 | | 75 900.00 |
DX Trade payables and related accounts | 632 742.00 | 606 197.00 | | 632 742.00 |
DY Tax and social security liabilities | 395 351.00 | 285 018.00 | | 395 351.00 |
EA Other liabilities | 71 480.00 | 19 587.00 | | 71 480.00 |
EB Prepaid income (2) | | 19 000.00 | | |
EC TOTAL (IV) | 1 386 691.00 | 1 289 149.00 | | 1 386 691.00 |
EE Grand total (I to V) | 2 054 002.00 | 1 864 937.00 | | 2 054 002.00 |
EG Accrued income and payables due within one year | 1 259 820.00 | 1 099 710.00 | | 1 259 820.00 |
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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 | 4 630.00 | | 4 630.00 | 4 630.00 |
FG Production sold - services | 4 865 577.00 | | 4 865 577.00 | 4 865 577.00 |
FJ Net sales | 4 870 208.00 | | 4 870 208.00 | 4 870 208.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 875 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 998 565.00 | |
FV Inventory change (raw materials and supplies) | | | 33 904.00 | |
FW Other purchases and external expenses | | | 1 428 409.00 | |
FX Taxes, duties, and similar payments | | | 27 936.00 | |
FY Salaries and Wages | | | 761 225.00 | |
FZ Social Security Contributions | | | 452 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 713.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 780 114.00 | |
GG - OPERATING RESULT (I - II) | | | 95 162.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 052.00 | | | 4 052.00 |
HA Exceptional income from management transactions | | 515.00 | | |
HB Exceptional income from capital transactions | 19.00 | 7 666.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 8 181.00 | | 19.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 8 180.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 875 306.00 | 3 597 498.00 | | 4 875 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 783.00 | 3 567 588.00 | | 4 783 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 522.00 | 29 909.00 | | 91 522.00 |
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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 | 1 140 251.00 | | 30 125.00 | 1 140 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | | 1 170 376.00 | |
IO DECREASES Total including other intangible assets | | | 91 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 831.00 | | | 91 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 117.00 | | 29 375.00 | 1 047 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | 750.00 | 1 302.00 |
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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 | 912 010.00 | 64 321.00 | | 912 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 137.00 | | | 8 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 873.00 | 64 321.00 | | 903 873.00 |
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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 | | 9 577.00 | | |
6T Receivables | 17 140.00 | 4 136.00 | | 17 140.00 |
7B Total provisions for depreciation | 17 140.00 | 13 713.00 | | 17 140.00 |
7C Grand total | 17 140.00 | 13 713.00 | | 17 140.00 |
UE of which provisions and reversals: - Operating | | 13 713.00 | | |
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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 | 75 900.00 | 75 900.00 | | 75 900.00 |
8B Suppliers and Related Accounts | 632 742.00 | 632 742.00 | | 632 742.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 122 551.00 | 122 551.00 | | 122 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 480.00 | 71 480.00 | | 71 480.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 947 539.00 | 947 539.00 | | 947 539.00 |
VA Doubtful or disputed receivables | 25 060.00 | 25 060.00 | | 25 060.00 |
VB VAT | 76 719.00 | 76 719.00 | | 76 719.00 |
VC Group and associates | 9 010.00 | 9 010.00 | | 9 010.00 |
VH Loans with a maturity of more than one year at origin | 211 217.00 | 84 340.00 | 126 877.00 | 211 217.00 |
VJ Loans taken out during the year | 23 900.00 | | | 23 900.00 |
VK Loans repaid during the year | 96 130.00 | | | 96 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 483.00 | 62 483.00 | | 62 483.00 |
VS Prepaid expenses | | -6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 363.00 | 1 121 363.00 | | 1 121 363.00 |
VW VAT | 265 382.00 | 265 382.00 | | 265 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 692.00 | 1 259 814.00 | 126 877.00 | 1 386 692.00 |
