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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 703.00 | | 703.00 | 703.00 |
AP Buildings | 66 265.00 | 65 950.00 | 314.00 | 66 265.00 |
AR Technical installations, industrial equipment and tools | 746 546.00 | 331 725.00 | 414 821.00 | 746 546.00 |
AT Other tangible assets | 15 051.00 | 12 365.00 | 2 686.00 | 15 051.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 842 341.00 | 410 888.00 | 431 453.00 | 842 341.00 |
BL Raw materials, supplies | 16 137.00 | | 16 137.00 | 16 137.00 |
BX Customers and related accounts | 136 685.00 | 1 538.00 | 135 147.00 | 136 685.00 |
BZ Other receivables | 15 035.00 | | 15 035.00 | 15 035.00 |
CF Cash and cash equivalents | 40 221.00 | | 40 221.00 | 40 221.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 212 206.00 | 1 538.00 | 210 668.00 | 212 206.00 |
CO Grand total (0 to V) | 1 054 546.00 | 412 426.00 | 642 120.00 | 1 054 546.00 |
CP Shares due in less than one year | 6 831.00 | | | 6 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 516.00 | 33 516.00 | | 33 516.00 |
DD Legal reserve (1) | 3 352.00 | 3 352.00 | | 3 352.00 |
DG Other reserves | 117 653.00 | 111 839.00 | | 117 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 044.00 | 41 814.00 | | 61 044.00 |
DL TOTAL (I) | 215 565.00 | 190 520.00 | | 215 565.00 |
DU Loans and Debts from Credit Institutions (3) | 237 378.00 | 32 120.00 | | 237 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 734.00 | 20 242.00 | | 11 734.00 |
DX Trade payables and related accounts | 68 794.00 | 28 848.00 | | 68 794.00 |
DY Tax and social security liabilities | 76 018.00 | 53 240.00 | | 76 018.00 |
EA Other liabilities | 32 632.00 | 43 645.00 | | 32 632.00 |
EC TOTAL (IV) | 426 555.00 | 178 095.00 | | 426 555.00 |
EE Grand total (I to V) | 642 120.00 | 368 615.00 | | 642 120.00 |
EG Accrued income and payables due within one year | 221 145.00 | 145 975.00 | | 221 145.00 |
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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 | 36 308.00 | | 36 308.00 | 36 308.00 |
FG Production sold - services | 580 005.00 | | 580 005.00 | 580 005.00 |
FJ Net sales | 616 314.00 | | 616 314.00 | 616 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 649 283.00 | |
FS Purchases of goods (including customs duties) | | | 58 761.00 | |
FU Purchases of raw materials and other supplies | | | 10 030.00 | |
FV Inventory change (raw materials and supplies) | | | -9 860.00 | |
FW Other purchases and external expenses | | | 303 626.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 157 605.00 | |
FZ Social Security Contributions | | | 27 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 576 223.00 | |
GG - OPERATING RESULT (I - II) | | | 73 060.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 455.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 455.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 1 194.00 | | |
HF Exceptional expenses on capital transactions | 2 946.00 | | | 2 946.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | 1 194.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 054.00 | -739.00 | | 6 054.00 |
HK Income tax | 16 856.00 | 8 584.00 | | 16 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 315.00 | 625 690.00 | | 658 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 271.00 | 583 876.00 | | 597 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 044.00 | 41 814.00 | | 61 044.00 |
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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 | 609 184.00 | | 249 174.00 | 609 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 6 831.00 | |
I4 DECREASES Grand Total | | 16 017.00 | 842 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 828 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 406.00 | | 249 158.00 | 595 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | 15.00 | 6 832.00 |
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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 | 399 506.00 | 24 774.00 | 13 392.00 | 399 506.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 658.00 | 24 774.00 | 13 392.00 | 398 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 915.00 | 377.00 | 1 538.00 | 1 915.00 |
7B Total provisions for depreciation | 1 915.00 | 377.00 | 1 538.00 | 1 915.00 |
7C Grand total | 1 915.00 | 377.00 | 1 538.00 | 1 915.00 |
UE of which provisions and reversals: - Operating | | 377.00 | | |
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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 | 68 794.00 | 68 794.00 | | 68 794.00 |
8C Staff and Related Accounts | 18 398.00 | 18 398.00 | | 18 398.00 |
8D Social Security and Other Social Organizations | 31 881.00 | 31 881.00 | | 31 881.00 |
8E Income Taxes | 8 272.00 | 8 272.00 | | 8 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 632.00 | 32 632.00 | | 32 632.00 |
UT Other financial assets | 6 831.00 | 6 831.00 | | 6 831.00 |
UX Other trade receivables | 134 988.00 | 134 988.00 | | 134 988.00 |
VA Doubtful or disputed receivables | 1 697.00 | 1 697.00 | | 1 697.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 237 378.00 | 31 967.00 | 120 547.00 | 237 378.00 |
VI Group and Associates | 11 734.00 | 11 734.00 | | 11 734.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 73 742.00 | | | 73 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 271.00 | 14 271.00 | | 14 271.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 678.00 | 162 678.00 | | 162 678.00 |
VW VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 555.00 | 221 145.00 | 120 547.00 | 426 555.00 |
