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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 170 725.00 | 8 691.00 | 162 034.00 | 170 725.00 |
AR Technical installations, industrial equipment and tools | 196 909.00 | 54 109.00 | 142 801.00 | 196 909.00 |
AT Other tangible assets | 81 750.00 | 27 798.00 | 53 952.00 | 81 750.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 10 964.00 | | 10 964.00 | 10 964.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 552 612.00 | 90 698.00 | 461 915.00 | 552 612.00 |
BL Raw materials, supplies | 88 277.00 | | 88 277.00 | 88 277.00 |
BP Services in progress | 46 522.00 | | 46 522.00 | 46 522.00 |
BX Customers and related accounts | 236 223.00 | 4 120.00 | 232 102.00 | 236 223.00 |
BZ Other receivables | 172 478.00 | | 172 478.00 | 172 478.00 |
CF Cash and cash equivalents | 398 486.00 | | 398 486.00 | 398 486.00 |
CH Prepaid expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
CJ TOTAL (II) | 958 069.00 | 4 120.00 | 953 948.00 | 958 069.00 |
CO Grand total (0 to V) | 1 510 681.00 | 94 818.00 | 1 415 863.00 | 1 510 681.00 |
CR Shares due in more than one year | 5 453.00 | | | 5 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 264 397.00 | 222 045.00 | | 264 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 544.00 | 102 352.00 | | 76 544.00 |
DJ Investment subsidies | 17 838.00 | 5 697.00 | | 17 838.00 |
DL TOTAL (I) | 391 780.00 | 363 094.00 | | 391 780.00 |
DU Loans and Debts from Credit Institutions (3) | 401 824.00 | 25 501.00 | | 401 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 476.00 | 2 612.00 | | 40 476.00 |
DX Trade payables and related accounts | 414 101.00 | 317 440.00 | | 414 101.00 |
DY Tax and social security liabilities | 155 488.00 | 140 780.00 | | 155 488.00 |
EA Other liabilities | 12 195.00 | 1 963.00 | | 12 195.00 |
EC TOTAL (IV) | 1 024 083.00 | 488 296.00 | | 1 024 083.00 |
EE Grand total (I to V) | 1 415 863.00 | 851 390.00 | | 1 415 863.00 |
EG Accrued income and payables due within one year | 700 976.00 | 472 459.00 | | 700 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 718.00 | | | 13 718.00 |
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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 | 1 485 656.00 | | 1 485 656.00 | 1 485 656.00 |
FD Production sold - goods | 7 852.00 | | 7 852.00 | 7 852.00 |
FG Production sold - services | 926 899.00 | | 926 899.00 | 926 899.00 |
FJ Net sales | 2 420 407.00 | | 2 420 407.00 | 2 420 407.00 |
FM Inventory production | | | 25 949.00 | |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 2 453 695.00 | |
FU Purchases of raw materials and other supplies | | | 937 161.00 | |
FV Inventory change (raw materials and supplies) | | | 6 595.00 | |
FW Other purchases and external expenses | | | 448 443.00 | |
FX Taxes, duties, and similar payments | | | 62 710.00 | |
FY Salaries and Wages | | | 670 010.00 | |
FZ Social Security Contributions | | | 189 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 098.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 2 340 938.00 | |
GG - OPERATING RESULT (I - II) | | | 112 757.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169.00 | 150.00 | | 1 169.00 |
HB Exceptional income from capital transactions | 4 408.00 | 4 221.00 | | 4 408.00 |
HD Total exceptional income (VII) | 5 577.00 | 4 371.00 | | 5 577.00 |
HE Exceptional expenses on management operations | 12 819.00 | 1 149.00 | | 12 819.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 14 249.00 | 1 149.00 | | 14 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 672.00 | 3 222.00 | | -8 672.00 |
HK Income tax | 21 379.00 | 12 683.00 | | 21 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 274.00 | 2 247 219.00 | | 2 459 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 730.00 | 2 144 866.00 | | 2 382 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 544.00 | 102 352.00 | | 76 544.00 |
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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 | 215 396.00 | | 349 962.00 | 215 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 046.00 | 13 128.00 | |
I4 DECREASES Grand Total | | 12 746.00 | 552 612.00 | |
IO DECREASES Total including other intangible assets | | | 90 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 449 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 100.00 | | | 90 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 693.00 | | 349 392.00 | 102 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 604.00 | | 571.00 | 22 604.00 |
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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 | 66 870.00 | 25 098.00 | 1 270.00 | 66 870.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 770.00 | 25 098.00 | 1 270.00 | 66 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 120.00 | | | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | | | 4 120.00 |
7C Grand total | 4 120.00 | | | 4 120.00 |
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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 | 414 101.00 | 414 101.00 | | 414 101.00 |
8C Staff and Related Accounts | 51 458.00 | 51 458.00 | | 51 458.00 |
8D Social Security and Other Social Organizations | 45 566.00 | 45 566.00 | | 45 566.00 |
8E Income Taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 195.00 | 12 195.00 | | 12 195.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
UX Other trade receivables | 230 770.00 | 230 770.00 | | 230 770.00 |
VA Doubtful or disputed receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
VB VAT | 58 328.00 | 58 328.00 | | 58 328.00 |
VG Loans with a maturity of up to one year at origin | 13 718.00 | 13 718.00 | | 13 718.00 |
VH Loans with a maturity of more than one year at origin | 388 106.00 | 64 999.00 | 235 617.00 | 388 106.00 |
VI Group and Associates | 40 476.00 | 40 476.00 | | 40 476.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 37 532.00 | | | 37 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 150.00 | 114 150.00 | | 114 150.00 |
VS Prepaid expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 948.00 | 419 331.00 | 7 617.00 | 426 948.00 |
VW VAT | 48 138.00 | 48 138.00 | | 48 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 083.00 | 700 976.00 | 235 617.00 | 1 024 083.00 |
