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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 | 7 406.00 | 626.00 | 6 780.00 | 7 406.00 |
AH Goodwill | 136 200.00 | | 136 200.00 | 136 200.00 |
AP Buildings | 555 555.00 | 155 092.00 | 400 463.00 | 555 555.00 |
AR Technical installations, industrial equipment and tools | 107 289.00 | 70 226.00 | 37 063.00 | 107 289.00 |
AT Other tangible assets | 782 809.00 | 460 787.00 | 322 021.00 | 782 809.00 |
BH Other financial assets | 16 295.00 | | 16 295.00 | 16 295.00 |
BJ TOTAL (I) | 1 605 558.00 | 686 733.00 | 918 824.00 | 1 605 558.00 |
BL Raw materials, supplies | 21 524.00 | | 21 524.00 | 21 524.00 |
BV Advances and down payments on orders | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 34 239.00 | | 34 239.00 | 34 239.00 |
CF Cash and cash equivalents | 104 492.00 | | 104 492.00 | 104 492.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 166 869.00 | | 166 869.00 | 166 869.00 |
CO Grand total (0 to V) | 1 772 427.00 | 686 733.00 | 1 085 694.00 | 1 772 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 104 186.00 | | | 104 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 179.00 | | | 67 179.00 |
DL TOTAL (I) | 259 366.00 | | | 259 366.00 |
DU Loans and Debts from Credit Institutions (3) | 321 489.00 | | | 321 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 896.00 | | | 365 896.00 |
DX Trade payables and related accounts | 44 875.00 | | | 44 875.00 |
DY Tax and social security liabilities | 82 865.00 | | | 82 865.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 826 328.00 | | | 826 328.00 |
EE Grand total (I to V) | 1 085 694.00 | | | 1 085 694.00 |
EG Accrued income and payables due within one year | 577 462.00 | | | 577 462.00 |
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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 | 5 389.00 | | 5 389.00 | 5 389.00 |
FD Production sold - goods | 1 143 274.00 | | 1 143 274.00 | 1 143 274.00 |
FG Production sold - services | 11 209.00 | | 11 209.00 | 11 209.00 |
FJ Net sales | 1 159 874.00 | | 1 159 874.00 | 1 159 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 278.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 184 156.00 | |
FS Purchases of goods (including customs duties) | | | 4 878.00 | |
FU Purchases of raw materials and other supplies | | | 274 855.00 | |
FV Inventory change (raw materials and supplies) | | | -7 043.00 | |
FW Other purchases and external expenses | | | 304 225.00 | |
FX Taxes, duties, and similar payments | | | 13 923.00 | |
FY Salaries and Wages | | | 368 412.00 | |
FZ Social Security Contributions | | | 68 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 019.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 095 396.00 | |
GG - OPERATING RESULT (I - II) | | | 88 759.00 | |
GR Interest and similar expenses | | | 11 416.00 | |
GU Total financial expenses (VI) | | | 11 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 278.00 | | | 24 278.00 |
A4 Equity method investments | 1 782.00 | | | 1 782.00 |
HA Exceptional income from management transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 591.00 | | | 2 591.00 |
HK Income tax | 12 754.00 | | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 872.00 | | | 1 186 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 692.00 | | | 1 119 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 179.00 | | | 67 179.00 |
HP References: Equipment leasing | 36 147.00 | | | 36 147.00 |
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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 | 1 599 542.00 | | 6 016.00 | 1 599 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 296.00 | |
I4 DECREASES Grand Total | | | 1 605 558.00 | |
IO DECREASES Total including other intangible assets | | | 143 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 607.00 | | | 143 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 979.00 | | 5 676.00 | 1 439 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 957.00 | | 339.00 | 15 957.00 |
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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 | 620 714.00 | 66 019.00 | | 620 714.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 330.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 418.00 | 65 689.00 | | 620 418.00 |
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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 | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 44 876.00 | 44 876.00 | | 44 876.00 |
8D Social Security and Other Social Organizations | 82 865.00 | 82 865.00 | | 82 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 201.00 | 11 201.00 | | 11 201.00 |
UT Other financial assets | 16 296.00 | | 16 296.00 | 16 296.00 |
UX Other trade receivables | 34 240.00 | 34 240.00 | | 34 240.00 |
VH Loans with a maturity of more than one year at origin | 321 490.00 | 72 624.00 | 248 866.00 | 321 490.00 |
VI Group and Associates | 365 644.00 | 365 644.00 | | 365 644.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 728.00 | 39 432.00 | 16 296.00 | 55 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 328.00 | 577 462.00 | 248 866.00 | 826 328.00 |
