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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AN Land | 105 240.00 | | 105 240.00 | 105 240.00 |
AP Buildings | 1 315 172.00 | 201 115.00 | 1 114 057.00 | 1 315 172.00 |
AR Technical installations, industrial equipment and tools | 168 485.00 | 138 394.00 | 30 091.00 | 168 485.00 |
AT Other tangible assets | 185 540.00 | 90 394.00 | 95 146.00 | 185 540.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 1 784 992.00 | 432 302.00 | 1 352 690.00 | 1 784 992.00 |
BL Raw materials, supplies | 448 396.00 | | 448 396.00 | 448 396.00 |
BX Customers and related accounts | 608 300.00 | | 608 300.00 | 608 300.00 |
BZ Other receivables | 44 601.00 | | 44 601.00 | 44 601.00 |
CD Marketable securities | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | 771 690.00 | | 771 690.00 | 771 690.00 |
CH Prepaid expenses | 29 435.00 | | 29 435.00 | 29 435.00 |
CJ TOTAL (II) | 1 914 105.00 | | 1 914 105.00 | 1 914 105.00 |
CO Grand total (0 to V) | 3 699 097.00 | 432 302.00 | 3 266 795.00 | 3 699 097.00 |
CP Shares due in less than one year | 8 156.00 | | | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DG Other reserves | 560 847.00 | 538 431.00 | | 560 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 749.00 | 58 131.00 | | 62 749.00 |
DL TOTAL (I) | 667 320.00 | 640 287.00 | | 667 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 704.00 | 1 328 685.00 | | 1 441 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 377.00 | 45 378.00 | | 45 377.00 |
DX Trade payables and related accounts | 156 407.00 | 141 285.00 | | 156 407.00 |
DY Tax and social security liabilities | 894 505.00 | 865 077.00 | | 894 505.00 |
EA Other liabilities | 61 481.00 | 52 632.00 | | 61 481.00 |
EC TOTAL (IV) | 2 599 475.00 | 2 433 056.00 | | 2 599 475.00 |
EE Grand total (I to V) | 3 266 795.00 | 3 073 343.00 | | 3 266 795.00 |
EI Including equity loans | 45 377.00 | | | 45 377.00 |
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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 | 2 918 289.00 | 234 984.00 | 3 153 273.00 | 2 918 289.00 |
FJ Net sales | 2 918 289.00 | 234 984.00 | 3 153 273.00 | 2 918 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 748.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 3 180 404.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 436 213.00 | |
FV Inventory change (raw materials and supplies) | | | -44 375.00 | |
FW Other purchases and external expenses | | | 407 704.00 | |
FX Taxes, duties, and similar payments | | | 22 208.00 | |
FY Salaries and Wages | | | 803 412.00 | |
FZ Social Security Contributions | | | 346 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 040.00 | |
GE Other Expenses | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 3 078 368.00 | |
GG - OPERATING RESULT (I - II) | | | 102 036.00 | |
GK Income from other securities and fixed asset receivables | | | 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 17 715.00 | |
GS Negative differences of foreign exchange | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 19 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | | | 2 233.00 |
HB Exceptional income from capital transactions | 833.00 | 2 333.00 | | 833.00 |
HD Total exceptional income (VII) | 3 067.00 | 2 333.00 | | 3 067.00 |
HE Exceptional expenses on management operations | 5 375.00 | 748.00 | | 5 375.00 |
HF Exceptional expenses on capital transactions | 337.00 | 630.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 5 712.00 | 1 378.00 | | 5 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | 955.00 | | -2 646.00 |
HK Income tax | 17 595.00 | 14 027.00 | | 17 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 405.00 | 3 203 991.00 | | 3 184 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 657.00 | 3 145 860.00 | | 3 121 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 749.00 | 58 131.00 | | 62 749.00 |
HP References: Equipment leasing | 54 984.00 | 47 563.00 | | 54 984.00 |
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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 | 1 711 430.00 | | 74 237.00 | 1 711 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | 675.00 | 1 784 992.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 1 774 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 877.00 | | 74 235.00 | 1 700 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154.00 | | 2.00 | 8 154.00 |
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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 | 333 600.00 | 99 040.00 | 338.00 | 333 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 201.00 | 99 040.00 | 338.00 | 331 201.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 156 407.00 | 156 407.00 | | 156 407.00 |
8C Staff and Related Accounts | 546 258.00 | 546 258.00 | | 546 258.00 |
8D Social Security and Other Social Organizations | 271 291.00 | 271 291.00 | | 271 291.00 |
8E Income Taxes | 7 074.00 | 7 074.00 | | 7 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 481.00 | 61 481.00 | | 61 481.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 608 300.00 | 608 300.00 | | 608 300.00 |
VB VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VG Loans with a maturity of up to one year at origin | 984 267.00 | 83 822.00 | 339 505.00 | 984 267.00 |
VH Loans with a maturity of more than one year at origin | 457 437.00 | 259 280.00 | 141 760.00 | 457 437.00 |
VI Group and Associates | 37 377.00 | 37 377.00 | | 37 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 008.00 | 9 008.00 | | 9 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 500.00 | 29 500.00 | | 29 500.00 |
VS Prepaid expenses | 29 435.00 | 29 435.00 | | 29 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 492.00 | 690 492.00 | | 690 492.00 |
VW VAT | 60 874.00 | 60 874.00 | | 60 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 475.00 | 1 500 873.00 | 481 265.00 | 2 599 475.00 |
