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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 21 131.00 | 19 322.00 | 1 808.00 | 21 131.00 |
AP Buildings | 20 281.00 | 18 173.00 | 2 107.00 | 20 281.00 |
AR Technical installations, industrial equipment and tools | 252 837.00 | 123 293.00 | 129 543.00 | 252 837.00 |
AT Other tangible assets | 103 746.00 | 39 540.00 | 64 206.00 | 103 746.00 |
BJ TOTAL (I) | 458 451.00 | 205 787.00 | 252 664.00 | 458 451.00 |
BL Raw materials, supplies | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 284 193.00 | 1 590.00 | 282 603.00 | 284 193.00 |
BZ Other receivables | 53 028.00 | | 53 028.00 | 53 028.00 |
CD Marketable securities | 92 293.00 | | 92 293.00 | 92 293.00 |
CF Cash and cash equivalents | 168 555.00 | | 168 555.00 | 168 555.00 |
CH Prepaid expenses | 28 112.00 | | 28 112.00 | 28 112.00 |
CJ TOTAL (II) | 630 049.00 | 1 590.00 | 628 459.00 | 630 049.00 |
CO Grand total (0 to V) | 1 088 500.00 | 207 377.00 | 881 123.00 | 1 088 500.00 |
CU Other investments | 29 996.00 | | 29 996.00 | 29 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 258 284.00 | | | 258 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 046.00 | | | 134 046.00 |
DJ Investment subsidies | 24 679.00 | | | 24 679.00 |
DL TOTAL (I) | 540 761.00 | | | 540 761.00 |
DU Loans and Debts from Credit Institutions (3) | 134 850.00 | | | 134 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 79 836.00 | | | 79 836.00 |
DY Tax and social security liabilities | 125 535.00 | | | 125 535.00 |
EC TOTAL (IV) | 340 361.00 | | | 340 361.00 |
EE Grand total (I to V) | 881 123.00 | | | 881 123.00 |
EG Accrued income and payables due within one year | 231 119.00 | | | 231 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 1 192 352.00 | | 1 192 352.00 | 1 192 352.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 1 193 192.00 | | 1 193 192.00 | 1 193 192.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 037.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 237 565.00 | |
FS Purchases of goods (including customs duties) | | | 988.00 | |
FU Purchases of raw materials and other supplies | | | 112 197.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 326 519.00 | |
FX Taxes, duties, and similar payments | | | 33 817.00 | |
FY Salaries and Wages | | | 395 830.00 | |
FZ Social Security Contributions | | | 145 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 1 058 062.00 | |
GG - OPERATING RESULT (I - II) | | | 179 503.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 037.00 | | | 41 037.00 |
HB Exceptional income from capital transactions | 4 759.00 | | | 4 759.00 |
HD Total exceptional income (VII) | 4 759.00 | | | 4 759.00 |
HE Exceptional expenses on management operations | 2 881.00 | | | 2 881.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | | | 1 878.00 |
HK Income tax | 46 650.00 | | | 46 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 448.00 | | | 1 243 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 402.00 | | | 1 109 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 046.00 | | | 134 046.00 |
HP References: Equipment leasing | 55 662.00 | | | 55 662.00 |
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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 | 422 851.00 | | 41 883.00 | 422 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 29 997.00 | |
I4 DECREASES Grand Total | | 6 283.00 | | |
IO DECREASES Total including other intangible assets | | | 30 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 397 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 457.00 | | | 30 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 801.00 | | 40 769.00 | 361 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 594.00 | | 1 113.00 | 30 594.00 |
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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 | 172 743.00 | 37 616.00 | 4 573.00 | 172 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 286.00 | 37 616.00 | 4 573.00 | 167 286.00 |
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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 | 79 837.00 | 79 837.00 | | 79 837.00 |
8D Social Security and Other Social Organizations | 125 535.00 | 125 535.00 | | 125 535.00 |
UX Other trade receivables | 284 193.00 | 284 193.00 | | 284 193.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 134 213.00 | 24 971.00 | 93 417.00 | 134 213.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 21 113.00 | | | 21 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 028.00 | 53 028.00 | | 53 028.00 |
VS Prepaid expenses | 28 112.00 | 28 112.00 | | 28 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 333.00 | 365 333.00 | | 365 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 362.00 | 231 120.00 | 93 417.00 | 340 362.00 |
