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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 | | | | |
AR Technical installations, industrial equipment and tools | 301 070.00 | 236 174.00 | 64 896.00 | 301 070.00 |
AT Other tangible assets | 303 927.00 | 251 405.00 | 52 521.00 | 303 927.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 627 166.00 | 487 579.00 | 139 586.00 | 627 166.00 |
BL Raw materials, supplies | 250 017.00 | | 250 017.00 | 250 017.00 |
BX Customers and related accounts | 637 295.00 | 58 554.00 | 578 740.00 | 637 295.00 |
BZ Other receivables | 51 780.00 | | 51 780.00 | 51 780.00 |
CD Marketable securities | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 942 397.00 | 58 554.00 | 883 842.00 | 942 397.00 |
CO Grand total (0 to V) | 1 569 564.00 | 546 134.00 | 1 023 429.00 | 1 569 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 654.00 | 5 654.00 | | 5 654.00 |
DH Retained earnings | 255 169.00 | 259 288.00 | | 255 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 631.00 | 30 881.00 | | 76 631.00 |
DL TOTAL (I) | 381 454.00 | 339 823.00 | | 381 454.00 |
DU Loans and Debts from Credit Institutions (3) | 116 526.00 | 88 187.00 | | 116 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 034.00 | 24 476.00 | | 39 034.00 |
DX Trade payables and related accounts | 303 603.00 | 309 671.00 | | 303 603.00 |
DY Tax and social security liabilities | 172 243.00 | 165 140.00 | | 172 243.00 |
EA Other liabilities | 10 566.00 | 14 135.00 | | 10 566.00 |
EC TOTAL (IV) | 641 974.00 | 601 612.00 | | 641 974.00 |
EE Grand total (I to V) | 1 023 429.00 | 941 436.00 | | 1 023 429.00 |
EG Accrued income and payables due within one year | 590 653.00 | 579 043.00 | | 590 653.00 |
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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 | 2 305 594.00 | | 2 305 594.00 | 2 305 594.00 |
FJ Net sales | 2 305 594.00 | | 2 305 594.00 | 2 305 594.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 324 709.00 | |
FU Purchases of raw materials and other supplies | | | 774 926.00 | |
FV Inventory change (raw materials and supplies) | | | -42 596.00 | |
FW Other purchases and external expenses | | | 451 799.00 | |
FX Taxes, duties, and similar payments | | | 39 051.00 | |
FY Salaries and Wages | | | 687 476.00 | |
FZ Social Security Contributions | | | 239 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 240 233.00 | |
GG - OPERATING RESULT (I - II) | | | 84 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 610.00 | | | 18 610.00 |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | 3 711.00 | 129.00 | | 3 711.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 711.00 | 129.00 | | 7 711.00 |
HE Exceptional expenses on management operations | 1 408.00 | 169.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 169.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 519.00 | -40.00 | | 5 519.00 |
HK Income tax | 8 568.00 | | | 8 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 442.00 | 2 111 514.00 | | 2 332 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 811.00 | 2 080 633.00 | | 2 255 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 631.00 | 30 881.00 | | 76 631.00 |
HP References: Equipment leasing | 243.00 | 6 264.00 | | 243.00 |
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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 | 568 838.00 | 65 805.00 | 6 132.00 | 568 838.00 |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 325.00 | 65 805.00 | 6 132.00 | 545 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 454 751.00 | 39 817.00 | 6 132.00 | 454 751.00 |
PE DEPRECIATION Total including other intangible assets | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 894.00 | 39 817.00 | 6 132.00 | 453 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 272.00 | 50 283.00 | | 8 272.00 |
7B Total provisions for depreciation | 8 272.00 | 50 283.00 | | 8 272.00 |
7C Grand total | 8 272.00 | 50 283.00 | | 8 272.00 |
UE of which provisions and reversals: - Operating | | 50 283.00 | | |
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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 | 303 604.00 | 303 604.00 | | 303 604.00 |
8C Staff and Related Accounts | 74 141.00 | 74 141.00 | | 74 141.00 |
8D Social Security and Other Social Organizations | 51 391.00 | 51 391.00 | | 51 391.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 22 168.00 | 22 168.00 | | 22 168.00 |
UX Other trade receivables | 637 295.00 | 637 295.00 | | 637 295.00 |
UY Staff and related accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VH Loans with a maturity of more than one year at origin | 116 526.00 | 65 205.00 | 51 321.00 | 116 526.00 |
VI Group and Associates | 49 034.00 | 49 034.00 | | 49 034.00 |
VJ Loans taken out during the year | 53 440.00 | | | 53 440.00 |
VK Loans repaid during the year | 17 361.00 | | | 17 361.00 |
VM Income taxes | 24 940.00 | 24 940.00 | | 24 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 604.00 | 3 604.00 | | 3 604.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 405.00 | 711 405.00 | | 711 405.00 |
VW VAT | 24 353.00 | 24 353.00 | | 24 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 975.00 | 590 654.00 | 51 321.00 | 641 975.00 |
