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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 | 2 766.00 | 2 205.00 | 562.00 | 2 766.00 |
AH Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
AP Buildings | 224 413.00 | 224 354.00 | 59.00 | 224 413.00 |
AR Technical installations, industrial equipment and tools | 349 802.00 | 285 552.00 | 64 250.00 | 349 802.00 |
AT Other tangible assets | 176 591.00 | 128 539.00 | 48 051.00 | 176 591.00 |
AV Fixed assets in progress | 35 470.00 | | 35 470.00 | 35 470.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 804 195.00 | 640 650.00 | 163 545.00 | 804 195.00 |
BL Raw materials, supplies | 61 702.00 | | 61 702.00 | 61 702.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 902 666.00 | 5 965.00 | 896 701.00 | 902 666.00 |
BZ Other receivables | 83 998.00 | | 83 998.00 | 83 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 070 900.00 | 5 965.00 | 1 064 935.00 | 1 070 900.00 |
CO Grand total (0 to V) | 1 875 095.00 | 646 615.00 | 1 228 480.00 | 1 875 095.00 |
CP Shares due in less than one year | 1 509.00 | | | 1 509.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 116 953.00 | 80 607.00 | | 116 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 664.00 | 74 346.00 | | 66 664.00 |
DL TOTAL (I) | 601 617.00 | 572 953.00 | | 601 617.00 |
DU Loans and Debts from Credit Institutions (3) | 158 150.00 | 95 273.00 | | 158 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 236.00 | 82 636.00 | | 109 236.00 |
DX Trade payables and related accounts | 153 840.00 | 112 630.00 | | 153 840.00 |
DY Tax and social security liabilities | 196 237.00 | 224 076.00 | | 196 237.00 |
EA Other liabilities | 9 400.00 | 84 196.00 | | 9 400.00 |
EC TOTAL (IV) | 626 863.00 | 598 812.00 | | 626 863.00 |
EE Grand total (I to V) | 1 228 480.00 | 1 171 765.00 | | 1 228 480.00 |
EG Accrued income and payables due within one year | 588 076.00 | 598 812.00 | | 588 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 284.00 | 653.00 | | 91 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 347 891.00 | | 2 347 891.00 | 2 347 891.00 |
FJ Net sales | 2 347 891.00 | | 2 347 891.00 | 2 347 891.00 |
FM Inventory production | | | 12 950.00 | |
FO Operating subsidies | | | 1 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 048.00 | |
FQ Other income | | | 3 335.00 | |
FR Total operating income (I) | | | 2 387 104.00 | |
FU Purchases of raw materials and other supplies | | | 654 076.00 | |
FV Inventory change (raw materials and supplies) | | | -8 201.00 | |
FW Other purchases and external expenses | | | 934 075.00 | |
FX Taxes, duties, and similar payments | | | 15 341.00 | |
FY Salaries and Wages | | | 463 416.00 | |
FZ Social Security Contributions | | | 196 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 439.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 2 304 688.00 | |
GG - OPERATING RESULT (I - II) | | | 82 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 287.00 | | 3.00 |
HB Exceptional income from capital transactions | 4 500.00 | 110 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 503.00 | 110 287.00 | | 4 503.00 |
HE Exceptional expenses on management operations | 1 779.00 | 3 414.00 | | 1 779.00 |
HF Exceptional expenses on capital transactions | 6 876.00 | 77 547.00 | | 6 876.00 |
HH Total exceptional expenses (VIII) | 8 655.00 | 80 961.00 | | 8 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 151.00 | 29 325.00 | | -4 151.00 |
HK Income tax | 10 516.00 | 5 396.00 | | 10 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 605.00 | 2 204 240.00 | | 2 392 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 941.00 | 2 129 894.00 | | 2 325 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 664.00 | 74 346.00 | | 66 664.00 |
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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 | 755 282.00 | | 70 561.00 | 755 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | 21 649.00 | 804 195.00 | |
IO DECREASES Total including other intangible assets | | | 10 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 649.00 | 786 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 872.00 | | 440.00 | 9 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 903.00 | | 69 021.00 | 738 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | | 1 100.00 | 6 507.00 |
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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 | 606 984.00 | 48 439.00 | 14 773.00 | 606 984.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 1 255.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 035.00 | 47 184.00 | 14 773.00 | 606 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 591.00 | | 1 626.00 | 7 591.00 |
7B Total provisions for depreciation | 7 591.00 | | 1 626.00 | 7 591.00 |
7C Grand total | 7 591.00 | | 1 626.00 | 7 591.00 |
UE of which provisions and reversals: - Operating | | | 1 626.00 | |
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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 | 153 840.00 | 153 840.00 | | 153 840.00 |
8D Social Security and Other Social Organizations | 40 295.00 | 40 295.00 | | 40 295.00 |
8E Income Taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 902 666.00 | 902 666.00 | | 902 666.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 91 284.00 | 91 284.00 | | 91 284.00 |
VH Loans with a maturity of more than one year at origin | 66 866.00 | 28 079.00 | 38 787.00 | 66 866.00 |
VI Group and Associates | 109 236.00 | 109 236.00 | | 109 236.00 |
VK Loans repaid during the year | 27 754.00 | | | 27 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 728.00 | 3 728.00 | | 3 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 115.00 | 81 115.00 | | 81 115.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 906.00 | 990 906.00 | | 990 906.00 |
VW VAT | 147 622.00 | 147 622.00 | | 147 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 863.00 | 588 076.00 | 38 787.00 | 626 863.00 |
