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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 68 900.00 | 9 895.00 | 59 005.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 876 934.00 | 639 647.00 | 237 287.00 | 876 934.00 |
AT Other tangible assets | 122 919.00 | 88 835.00 | 34 083.00 | 122 919.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 1 137 128.00 | 741 847.00 | 395 281.00 | 1 137 128.00 |
BT Goods | 189 479.00 | | 189 479.00 | 189 479.00 |
BX Customers and related accounts | 128 889.00 | 4 606.00 | 124 283.00 | 128 889.00 |
BZ Other receivables | 6 607.00 | | 6 607.00 | 6 607.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 352 248.00 | 4 606.00 | 347 643.00 | 352 248.00 |
CO Grand total (0 to V) | 1 489 377.00 | 746 453.00 | 742 924.00 | 1 489 377.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 98 504.00 | 98 504.00 | | 98 504.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 780.00 | 7 207.00 | | 41 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 567.00 | 94 573.00 | | 91 567.00 |
DL TOTAL (I) | 242 851.00 | 211 284.00 | | 242 851.00 |
DU Loans and Debts from Credit Institutions (3) | 330 456.00 | 472 620.00 | | 330 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 778.00 | 21 274.00 | | 14 778.00 |
DX Trade payables and related accounts | 70 419.00 | 64 946.00 | | 70 419.00 |
DY Tax and social security liabilities | 74 960.00 | 80 245.00 | | 74 960.00 |
EA Other liabilities | 9 461.00 | 3 807.00 | | 9 461.00 |
EC TOTAL (IV) | 500 073.00 | 642 893.00 | | 500 073.00 |
EE Grand total (I to V) | 742 924.00 | 854 177.00 | | 742 924.00 |
EG Accrued income and payables due within one year | 338 513.00 | 336 674.00 | | 338 513.00 |
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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 | 658 682.00 | | 658 682.00 | 658 682.00 |
FG Production sold - services | 577 978.00 | | 577 978.00 | 577 978.00 |
FJ Net sales | 1 236 660.00 | | 1 236 660.00 | 1 236 660.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 353.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 253 211.00 | |
FS Purchases of goods (including customs duties) | | | 325 441.00 | |
FT Inventory change (goods) | | | 603.00 | |
FW Other purchases and external expenses | | | 252 350.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 255 420.00 | |
FZ Social Security Contributions | | | 95 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 606.00 | |
GE Other Expenses | | | 6 995.00 | |
GF Total Operating Expenses (II) | | | 1 121 397.00 | |
GG - OPERATING RESULT (I - II) | | | 131 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 170.00 | |
GU Total financial expenses (VI) | | | 6 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 2 576.00 | 3 488.00 | | 2 576.00 |
HG Exceptional depreciation and provisions | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | 2 576.00 | 5 043.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | -5 043.00 | | -1 267.00 |
HK Income tax | 32 811.00 | 27 556.00 | | 32 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 521.00 | 1 296 758.00 | | 1 254 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 953.00 | 1 202 185.00 | | 1 162 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 567.00 | 94 573.00 | | 91 567.00 |
HP References: Equipment leasing | 31 505.00 | 25 329.00 | | 31 505.00 |
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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 | 1 097 742.00 | | 65 394.00 | 1 097 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 26 007.00 | 1 137 128.00 | |
IO DECREASES Total including other intangible assets | | | 66 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 007.00 | 1 068 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 470.00 | | | 66 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 366.00 | | 65 394.00 | 1 029 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 602 780.00 | 165 074.00 | 26 007.00 | 602 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 310.00 | 165 074.00 | 26 007.00 | 599 310.00 |
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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 | 70 419.00 | 70 419.00 | | 70 419.00 |
8C Staff and Related Accounts | 25 040.00 | 25 040.00 | | 25 040.00 |
8D Social Security and Other Social Organizations | 19 058.00 | 19 058.00 | | 19 058.00 |
8E Income Taxes | 11 811.00 | 11 811.00 | | 11 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 118 911.00 | 118 911.00 | | 118 911.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 9 978.00 | 9 978.00 | | 9 978.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VG Loans with a maturity of up to one year at origin | 24 238.00 | 24 238.00 | | 24 238.00 |
VH Loans with a maturity of more than one year at origin | 306 218.00 | 144 659.00 | 161 559.00 | 306 218.00 |
VI Group and Associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VK Loans repaid during the year | 166 402.00 | | | 166 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 476.00 | 140 821.00 | 655.00 | 141 476.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 072.00 | 338 513.00 | 161 559.00 | 500 072.00 |
