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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 897.00 | 23 079.00 | 6 819.00 | 29 897.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 534 687.00 | 237 276.00 | 297 411.00 | 534 687.00 |
AR Technical installations, industrial equipment and tools | 484 071.00 | 372 741.00 | 111 330.00 | 484 071.00 |
AT Other tangible assets | 114 071.00 | 81 931.00 | 32 140.00 | 114 071.00 |
BJ TOTAL (I) | 1 168 787.00 | 715 027.00 | 453 761.00 | 1 168 787.00 |
BL Raw materials, supplies | 19 620.00 | | 19 620.00 | 19 620.00 |
BT Goods | 52 774.00 | | 52 774.00 | 52 774.00 |
BX Customers and related accounts | 106 729.00 | 9 007.00 | 97 722.00 | 106 729.00 |
BZ Other receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
CF Cash and cash equivalents | 248 378.00 | | 248 378.00 | 248 378.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 440 271.00 | 9 007.00 | 431 264.00 | 440 271.00 |
CO Grand total (0 to V) | 1 609 058.00 | 724 034.00 | 885 024.00 | 1 609 058.00 |
CU Other investments | 1 061.00 | | 1 061.00 | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 300 480.00 | 298 327.00 | | 300 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 137.00 | 2 153.00 | | 87 137.00 |
DJ Investment subsidies | 33 450.00 | 35 927.00 | | 33 450.00 |
DK Regulated provisions | 48 402.00 | 48 402.00 | | 48 402.00 |
DL TOTAL (I) | 503 008.00 | 418 348.00 | | 503 008.00 |
DU Loans and Debts from Credit Institutions (3) | 145 988.00 | 203 774.00 | | 145 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 2 742.00 | | 3 945.00 |
DX Trade payables and related accounts | 102 262.00 | 87 298.00 | | 102 262.00 |
DY Tax and social security liabilities | 129 820.00 | 101 776.00 | | 129 820.00 |
EC TOTAL (IV) | 382 016.00 | 395 590.00 | | 382 016.00 |
EE Grand total (I to V) | 885 024.00 | 813 938.00 | | 885 024.00 |
EI Including equity loans | 3 945.00 | | | 3 945.00 |
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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 | 2 104 814.00 | | 2 104 814.00 | 2 104 814.00 |
FG Production sold - services | 44 371.00 | | 44 371.00 | 44 371.00 |
FJ Net sales | 2 149 185.00 | | 2 149 185.00 | 2 149 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 154 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 632.00 | |
FT Inventory change (goods) | | | 1 071.00 | |
FU Purchases of raw materials and other supplies | | | 36 823.00 | |
FV Inventory change (raw materials and supplies) | | | -2 846.00 | |
FW Other purchases and external expenses | | | 317 845.00 | |
FX Taxes, duties, and similar payments | | | 19 683.00 | |
FY Salaries and Wages | | | 462 415.00 | |
FZ Social Security Contributions | | | 114 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 051 737.00 | |
GG - OPERATING RESULT (I - II) | | | 103 115.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 3 893.00 | 2 476.00 | | 3 893.00 |
HD Total exceptional income (VII) | 4 253.00 | 2 476.00 | | 4 253.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 147.00 | 2 476.00 | | 4 147.00 |
HK Income tax | 16 912.00 | | | 16 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 159 142.00 | 1 961 465.00 | | 2 159 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 005.00 | 1 959 313.00 | | 2 072 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 137.00 | 2 153.00 | | 87 137.00 |
HP References: Equipment leasing | 4 654.00 | 9 452.00 | | 4 654.00 |
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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 | 1 196 234.00 | | 53 641.00 | 1 196 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 32 685.00 | 1 217 190.00 | |
IO DECREASES Total including other intangible assets | | 1 081.00 | 29 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 604.00 | 1 186 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 978.00 | | | 30 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 214.00 | | 53 621.00 | 1 164 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041.00 | | 20.00 | 1 041.00 |
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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 | 667 353.00 | 80 253.00 | 32 579.00 | 667 353.00 |
PE DEPRECIATION Total including other intangible assets | 19 621.00 | 4 539.00 | 1 081.00 | 19 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 732.00 | 75 714.00 | 31 498.00 | 647 732.00 |
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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 | 48 402.00 | | | 48 402.00 |
6T Receivables | 9 341.00 | | 334.00 | 9 341.00 |
7B Total provisions for depreciation | 9 341.00 | | 334.00 | 9 341.00 |
7C Grand total | 57 743.00 | | 334.00 | 57 743.00 |
UE of which provisions and reversals: - Operating | | | 334.00 | |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 102 262.00 | 102 262.00 | | 102 262.00 |
8C Staff and Related Accounts | 73 133.00 | 73 133.00 | | 73 133.00 |
8D Social Security and Other Social Organizations | 35 259.00 | 35 259.00 | | 35 259.00 |
8E Income Taxes | 16 912.00 | 16 912.00 | | 16 912.00 |
UX Other trade receivables | 97 227.00 | 97 227.00 | | 97 227.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VG Loans with a maturity of up to one year at origin | 14 124.00 | 14 124.00 | | 14 124.00 |
VH Loans with a maturity of more than one year at origin | 131 864.00 | 46 909.00 | 84 955.00 | 131 864.00 |
VI Group and Associates | 3 752.00 | 3 752.00 | | 3 752.00 |
VK Loans repaid during the year | 59 236.00 | | | 59 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 499.00 | 119 499.00 | | 119 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 016.00 | 297 061.00 | 84 955.00 | 382 016.00 |
