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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 443.00 | 59 697.00 | 38 746.00 | 98 443.00 |
AR Technical installations, industrial equipment and tools | 194 231.00 | 142 120.00 | 52 111.00 | 194 231.00 |
AT Other tangible assets | 133 512.00 | 88 280.00 | 45 231.00 | 133 512.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 456 486.00 | 290 098.00 | 166 388.00 | 456 486.00 |
BL Raw materials, supplies | 3 845.00 | | 3 845.00 | 3 845.00 |
BN Goods in progress | 869.00 | | 869.00 | 869.00 |
BT Goods | 87 023.00 | 4 781.00 | 82 242.00 | 87 023.00 |
BX Customers and related accounts | 154 534.00 | | 154 534.00 | 154 534.00 |
BZ Other receivables | 173 852.00 | | 173 852.00 | 173 852.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CH Prepaid expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
CJ TOTAL (II) | 452 477.00 | 4 781.00 | 447 696.00 | 452 477.00 |
CO Grand total (0 to V) | 908 963.00 | 294 879.00 | 614 084.00 | 908 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 990.00 | 81 990.00 | | 81 990.00 |
DD Legal reserve (1) | 8 199.00 | 8 199.00 | | 8 199.00 |
DH Retained earnings | 142 464.00 | 118 623.00 | | 142 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 048.00 | 23 841.00 | | 29 048.00 |
DJ Investment subsidies | 5 466.00 | 6 385.00 | | 5 466.00 |
DK Regulated provisions | 23 859.00 | 25 270.00 | | 23 859.00 |
DL TOTAL (I) | 291 025.00 | 264 308.00 | | 291 025.00 |
DU Loans and Debts from Credit Institutions (3) | 25 792.00 | 33 751.00 | | 25 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 692.00 | 6 027.00 | | 6 692.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 193 010.00 | 188 691.00 | | 193 010.00 |
DY Tax and social security liabilities | 88 628.00 | 102 630.00 | | 88 628.00 |
EA Other liabilities | 8 878.00 | 1 377.00 | | 8 878.00 |
EC TOTAL (IV) | 323 059.00 | 332 476.00 | | 323 059.00 |
EE Grand total (I to V) | 614 084.00 | 596 783.00 | | 614 084.00 |
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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 | 743 418.00 | | 743 418.00 | 743 418.00 |
FG Production sold - services | 746 004.00 | | 746 004.00 | 746 004.00 |
FJ Net sales | 1 489 421.00 | | 1 489 421.00 | 1 489 421.00 |
FM Inventory production | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 119.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 503 286.00 | |
FS Purchases of goods (including customs duties) | | | 490 950.00 | |
FT Inventory change (goods) | | | -10 658.00 | |
FU Purchases of raw materials and other supplies | | | 12 865.00 | |
FW Other purchases and external expenses | | | 480 498.00 | |
FX Taxes, duties, and similar payments | | | 21 854.00 | |
FY Salaries and Wages | | | 324 529.00 | |
FZ Social Security Contributions | | | 113 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 781.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 466 124.00 | |
GG - OPERATING RESULT (I - II) | | | 37 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 919.00 | 3 282.00 | | 919.00 |
HC Reversals of provisions and transfers of expenses | 1 411.00 | 1 332.00 | | 1 411.00 |
HD Total exceptional income (VII) | 2 330.00 | 4 614.00 | | 2 330.00 |
HF Exceptional expenses on capital transactions | | 6 073.00 | | |
HH Total exceptional expenses (VIII) | | 6 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 330.00 | -1 459.00 | | 2 330.00 |
HK Income tax | 11 296.00 | 3 009.00 | | 11 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 829.00 | 1 479 857.00 | | 1 506 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 781.00 | 1 456 016.00 | | 1 477 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 048.00 | 23 841.00 | | 29 048.00 |
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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 | 452 634.00 | | 11 714.00 | 452 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | 7 862.00 | 456 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 862.00 | 426 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 150.00 | | 10 898.00 | 423 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 484.00 | | 816.00 | 29 484.00 |
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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 | 271 072.00 | 26 888.00 | 7 862.00 | 271 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 072.00 | 26 888.00 | 7 862.00 | 271 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 270.00 | | 1 411.00 | 25 270.00 |
6N Inventories and work in progress | 3 743.00 | 4 781.00 | 3 743.00 | 3 743.00 |
6T Receivables | 494.00 | | 494.00 | 494.00 |
7B Total provisions for depreciation | 4 237.00 | 4 781.00 | 4 237.00 | 4 237.00 |
7C Grand total | 29 507.00 | 4 781.00 | 5 648.00 | 29 507.00 |
UE of which provisions and reversals: - Operating | | 4 781.00 | 4 237.00 | |
UJ - Exceptional | | | 1 411.00 | |
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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 | 6 692.00 | 6 692.00 | | 6 692.00 |
8B Suppliers and Related Accounts | 193 010.00 | 193 010.00 | | 193 010.00 |
8C Staff and Related Accounts | 37 417.00 | 37 417.00 | | 37 417.00 |
8D Social Security and Other Social Organizations | 32 445.00 | 32 445.00 | | 32 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
UT Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
UX Other trade receivables | 154 025.00 | 154 025.00 | | 154 025.00 |
VA Doubtful or disputed receivables | 508.00 | | 508.00 | 508.00 |
VB VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VC Group and associates | 137 052.00 | 137 052.00 | | 137 052.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 25 710.00 | 7 973.00 | 17 736.00 | 25 710.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VM Income taxes | 11 128.00 | 11 128.00 | | 11 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 769.00 | 19 769.00 | | 19 769.00 |
VS Prepaid expenses | 18 867.00 | 18 867.00 | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 553.00 | 346 744.00 | 30 808.00 | 377 553.00 |
VW VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 999.00 | 305 262.00 | 17 736.00 | 322 999.00 |
