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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 216.00 | | 118 216.00 | 118 216.00 |
AR Technical installations, industrial equipment and tools | 162 429.00 | 90 415.00 | 72 014.00 | 162 429.00 |
AT Other tangible assets | 315 645.00 | 186 235.00 | 129 410.00 | 315 645.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 598 707.00 | 276 650.00 | 322 057.00 | 598 707.00 |
BL Raw materials, supplies | 24 753.00 | | 24 753.00 | 24 753.00 |
BX Customers and related accounts | 3 368.00 | | 3 368.00 | 3 368.00 |
BZ Other receivables | 71 649.00 | | 71 649.00 | 71 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 128.00 | | 77 128.00 | 77 128.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 188 707.00 | | 188 707.00 | 188 707.00 |
CO Grand total (0 to V) | 787 414.00 | 276 650.00 | 510 764.00 | 787 414.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 936.00 | 162 349.00 | | 139 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 766.00 | 87 587.00 | | 45 766.00 |
DJ Investment subsidies | 2 795.00 | | | 2 795.00 |
DK Regulated provisions | 1 548.00 | 2 033.00 | | 1 548.00 |
DL TOTAL (I) | 201 045.00 | 262 969.00 | | 201 045.00 |
DU Loans and Debts from Credit Institutions (3) | 153 817.00 | 94 191.00 | | 153 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 308.00 | | | 16 308.00 |
DX Trade payables and related accounts | 65 040.00 | 49 651.00 | | 65 040.00 |
DY Tax and social security liabilities | 74 554.00 | 85 204.00 | | 74 554.00 |
EC TOTAL (IV) | 309 719.00 | 229 045.00 | | 309 719.00 |
EE Grand total (I to V) | 510 764.00 | 492 014.00 | | 510 764.00 |
EG Accrued income and payables due within one year | 263 630.00 | 242 582.00 | | 263 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 420 031.00 | | 1 420 031.00 | 1 420 031.00 |
FJ Net sales | 1 420 031.00 | | 1 420 031.00 | 1 420 031.00 |
FN Capitalized production | | | 33 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 375.00 | |
FQ Other income | | | 1 443.00 | |
FR Total operating income (I) | | | 1 476 312.00 | |
FU Purchases of raw materials and other supplies | | | 475 607.00 | |
FV Inventory change (raw materials and supplies) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 200 149.00 | |
FX Taxes, duties, and similar payments | | | 17 850.00 | |
FY Salaries and Wages | | | 528 651.00 | |
FZ Social Security Contributions | | | 142 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 717.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 420 410.00 | |
GG - OPERATING RESULT (I - II) | | | 55 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 375.00 | 20 639.00 | | 21 375.00 |
A2 TOTAL ASSETS | 42 566.00 | 41 413.00 | | 42 566.00 |
A4 Equity method investments | 926.00 | 1 578.00 | | 926.00 |
HB Exceptional income from capital transactions | 9 861.00 | 3 124.00 | | 9 861.00 |
HC Reversals of provisions and transfers of expenses | 485.00 | 298.00 | | 485.00 |
HD Total exceptional income (VII) | 10 346.00 | 3 421.00 | | 10 346.00 |
HE Exceptional expenses on management operations | 170.00 | 105.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 805.00 | 3 470.00 | | 805.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 975.00 | 3 575.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 370.00 | -154.00 | | 9 370.00 |
HK Income tax | 16 308.00 | 22 378.00 | | 16 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 438.00 | 1 442 680.00 | | 1 487 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 672.00 | 1 355 093.00 | | 1 441 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 766.00 | 87 587.00 | | 45 766.00 |
HP References: Equipment leasing | 94.00 | 129.00 | | 94.00 |
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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 | 581 985.00 | | 41 558.00 | 581 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 24 836.00 | 598 707.00 | |
IO DECREASES Total including other intangible assets | | | 118 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 836.00 | 478 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 216.00 | | | 118 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 352.00 | | 41 558.00 | 461 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 248 963.00 | 51 717.00 | 24 031.00 | 248 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 963.00 | 51 717.00 | 24 031.00 | 248 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 033.00 | | 485.00 | 2 033.00 |
7C Grand total | 2 033.00 | | 485.00 | 2 033.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 482.00 | |
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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 | 65 040.00 | 65 040.00 | | 65 040.00 |
8C Staff and Related Accounts | 45 193.00 | 45 193.00 | | 45 193.00 |
8D Social Security and Other Social Organizations | 23 329.00 | 23 329.00 | | 23 329.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 3 368.00 | 3 368.00 | | 3 368.00 |
UZ Social Security, other social security organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VC Group and associates | 63 879.00 | 63 879.00 | | 63 879.00 |
VH Loans with a maturity of more than one year at origin | 153 816.00 | 107 727.00 | 46 089.00 | 153 816.00 |
VI Group and Associates | 16 308.00 | 16 308.00 | | 16 308.00 |
VJ Loans taken out during the year | 105 265.00 | | | 105 265.00 |
VK Loans repaid during the year | 45 639.00 | | | 45 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 244.00 | 86 826.00 | 1 418.00 | 88 244.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 719.00 | 263 630.00 | 46 089.00 | 309 719.00 |
