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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 | 7 489.00 | 6 274.00 | 1 215.00 | 7 489.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 207 084.00 | 16 911.00 | 190 173.00 | 207 084.00 |
AP Buildings | 6 133.00 | 5 059.00 | 1 074.00 | 6 133.00 |
AR Technical installations, industrial equipment and tools | 300 011.00 | 255 514.00 | 44 497.00 | 300 011.00 |
AT Other tangible assets | 255 379.00 | 196 280.00 | 59 100.00 | 255 379.00 |
BH Other financial assets | 19 412.00 | | 19 412.00 | 19 412.00 |
BJ TOTAL (I) | 798 107.00 | 482 637.00 | 315 470.00 | 798 107.00 |
BL Raw materials, supplies | 454 389.00 | | 454 389.00 | 454 389.00 |
BX Customers and related accounts | 717 578.00 | 12 465.00 | 705 113.00 | 717 578.00 |
BZ Other receivables | 420 745.00 | | 420 745.00 | 420 745.00 |
CF Cash and cash equivalents | 224 439.00 | | 224 439.00 | 224 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 817 151.00 | 12 465.00 | 1 804 686.00 | 1 817 151.00 |
CO Grand total (0 to V) | 2 615 259.00 | 495 102.00 | 2 120 157.00 | 2 615 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 16 528.00 | 11 655.00 | | 16 528.00 |
DG Other reserves | 15 832.00 | 15 832.00 | | 15 832.00 |
DH Retained earnings | 298 200.00 | 205 614.00 | | 298 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 881.00 | 97 458.00 | | 167 881.00 |
DL TOTAL (I) | 798 441.00 | 630 560.00 | | 798 441.00 |
DU Loans and Debts from Credit Institutions (3) | 80 816.00 | 92 845.00 | | 80 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 416.00 | 365 203.00 | | 397 416.00 |
DX Trade payables and related accounts | 593 104.00 | 444 203.00 | | 593 104.00 |
DY Tax and social security liabilities | 134 383.00 | 162 418.00 | | 134 383.00 |
EA Other liabilities | 115 997.00 | 36 000.00 | | 115 997.00 |
EC TOTAL (IV) | 1 321 715.00 | 1 100 669.00 | | 1 321 715.00 |
EE Grand total (I to V) | 2 120 157.00 | 1 731 230.00 | | 2 120 157.00 |
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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 | 228 756.00 | 810 483.00 | 1 039 239.00 | 228 756.00 |
FG Production sold - services | 2 039 649.00 | -41 521.00 | 1 998 127.00 | 2 039 649.00 |
FJ Net sales | 2 268 405.00 | 768 962.00 | 3 037 367.00 | 2 268 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 092.00 | |
FQ Other income | | | 5 828.00 | |
FR Total operating income (I) | | | 3 059 287.00 | |
FT Inventory change (goods) | | | 5 952.00 | |
FW Other purchases and external expenses | | | 2 198 929.00 | |
FX Taxes, duties, and similar payments | | | 33 316.00 | |
FY Salaries and Wages | | | 392 822.00 | |
FZ Social Security Contributions | | | 142 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 966.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 2 845 799.00 | |
GG - OPERATING RESULT (I - II) | | | 213 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 871.00 | | |
HB Exceptional income from capital transactions | 45 189.00 | 7 500.00 | | 45 189.00 |
HD Total exceptional income (VII) | 45 189.00 | 8 371.00 | | 45 189.00 |
HE Exceptional expenses on management operations | 50.00 | 90.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 24 155.00 | 5 583.00 | | 24 155.00 |
HH Total exceptional expenses (VIII) | 24 205.00 | 5 673.00 | | 24 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 984.00 | 2 698.00 | | 20 984.00 |
HK Income tax | 63 392.00 | 35 718.00 | | 63 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 703.00 | 2 843 531.00 | | 3 106 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 822.00 | 2 746 072.00 | | 2 938 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 881.00 | 97 458.00 | | 167 881.00 |
HP References: Equipment leasing | 387 263.00 | 542 251.00 | | 387 263.00 |
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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 | 618 696.00 | | 268 342.00 | 618 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 412.00 | |
I4 DECREASES Grand Total | | 88 931.00 | 798 107.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 931.00 | 768 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | 1 280.00 | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 075.00 | | 254 462.00 | 603 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812.00 | | 12 600.00 | 6 812.00 |
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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 | 486 506.00 | 60 906.00 | 64 775.00 | 486 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | 65.00 | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 697.00 | 60 842.00 | 64 775.00 | 477 697.00 |
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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 | 593 104.00 | 593 104.00 | | 593 104.00 |
8D Social Security and Other Social Organizations | 134 383.00 | 134 383.00 | | 134 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 997.00 | 115 997.00 | | 115 997.00 |
UT Other financial assets | 19 412.00 | | 19 412.00 | 19 412.00 |
UX Other trade receivables | 717 578.00 | 717 578.00 | | 717 578.00 |
VH Loans with a maturity of more than one year at origin | 80 816.00 | 26 549.00 | 54 267.00 | 80 816.00 |
VI Group and Associates | 397 416.00 | 397 416.00 | | 397 416.00 |
VJ Loans taken out during the year | 2 341.00 | | | 2 341.00 |
VK Loans repaid during the year | 14 370.00 | | | 14 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 745.00 | 420 745.00 | | 420 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 735.00 | 1 138 323.00 | 19 412.00 | 1 157 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 715.00 | 1 267 448.00 | 54 267.00 | 1 321 715.00 |
