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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
AH Goodwill | 43 112.00 | | 43 112.00 | 43 112.00 |
AN Land | 16 925.00 | 4 288.00 | 12 637.00 | 16 925.00 |
AP Buildings | 6 749.00 | 6 749.00 | | 6 749.00 |
AR Technical installations, industrial equipment and tools | 80 497.00 | 56 867.00 | 23 631.00 | 80 497.00 |
AT Other tangible assets | 35 061.00 | 34 920.00 | 141.00 | 35 061.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 333 201.00 | 107 277.00 | 225 925.00 | 333 201.00 |
BL Raw materials, supplies | 10 006.00 | | 10 006.00 | 10 006.00 |
BN Goods in progress | 27 053.00 | | 27 053.00 | 27 053.00 |
BX Customers and related accounts | 74 202.00 | 4 910.00 | 69 293.00 | 74 202.00 |
BZ Other receivables | 58 389.00 | | 58 389.00 | 58 389.00 |
CF Cash and cash equivalents | 120 295.00 | | 120 295.00 | 120 295.00 |
CH Prepaid expenses | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 295 629.00 | 4 910.00 | 290 720.00 | 295 629.00 |
CO Grand total (0 to V) | 628 831.00 | 112 186.00 | 516 645.00 | 628 831.00 |
CU Other investments | 144 674.00 | | 144 674.00 | 144 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 397.00 | 298 039.00 | | 301 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 759.00 | 73 359.00 | | 47 759.00 |
DL TOTAL (I) | 404 156.00 | 426 397.00 | | 404 156.00 |
DU Loans and Debts from Credit Institutions (3) | 18 613.00 | 25 016.00 | | 18 613.00 |
DX Trade payables and related accounts | 66 343.00 | 61 116.00 | | 66 343.00 |
DY Tax and social security liabilities | 25 562.00 | 45 220.00 | | 25 562.00 |
EA Other liabilities | 1 970.00 | 68.00 | | 1 970.00 |
EC TOTAL (IV) | 112 488.00 | 131 420.00 | | 112 488.00 |
EE Grand total (I to V) | 516 645.00 | 557 817.00 | | 516 645.00 |
EG Accrued income and payables due within one year | 100 508.00 | 112 977.00 | | 100 508.00 |
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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 | 7 482.00 | | 7 482.00 | 7 482.00 |
FD Production sold - goods | 748 539.00 | | 748 539.00 | 748 539.00 |
FG Production sold - services | 4 114.00 | | 4 114.00 | 4 114.00 |
FJ Net sales | 760 134.00 | | 760 134.00 | 760 134.00 |
FM Inventory production | | | 27 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 794 571.00 | |
FU Purchases of raw materials and other supplies | | | 119 945.00 | |
FV Inventory change (raw materials and supplies) | | | 3 909.00 | |
FW Other purchases and external expenses | | | 289 863.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 231 780.00 | |
FZ Social Security Contributions | | | 106 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 767 748.00 | |
GG - OPERATING RESULT (I - II) | | | 26 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 262.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 373.00 | 74.00 | | 7 373.00 |
A4 Equity method investments | 414.00 | 544.00 | | 414.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -135.00 | | 83.00 |
HK Income tax | 4 237.00 | 4 587.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 917.00 | 947 386.00 | | 819 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 158.00 | 874 027.00 | | 772 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 759.00 | 73 359.00 | | 47 759.00 |
HP References: Equipment leasing | 5 089.00 | 5 089.00 | | 5 089.00 |
HQ References: Real Estate Leasing | 4 927.00 | 4 927.00 | | 4 927.00 |
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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 | 340 067.00 | | 19.00 | 340 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 404.00 | |
I4 DECREASES Grand Total | | 6 885.00 | 333 201.00 | |
IO DECREASES Total including other intangible assets | | | 47 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 885.00 | 139 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 565.00 | | | 47 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 117.00 | | | 146 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 385.00 | | 19.00 | 146 385.00 |
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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 | 104 447.00 | 9 715.00 | 6 885.00 | 104 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | 27.00 | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 021.00 | 9 688.00 | 6 885.00 | 100 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 910.00 | | | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | | | 4 910.00 |
7C Grand total | 4 910.00 | | | 4 910.00 |
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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 | 66 343.00 | 66 343.00 | | 66 343.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 68 600.00 | 68 600.00 | | 68 600.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VC Group and associates | 49 704.00 | 49 704.00 | | 49 704.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 18 443.00 | 6 463.00 | 11 980.00 | 18 443.00 |
VK Loans repaid during the year | 6 412.00 | | | 6 412.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 5 684.00 | 5 684.00 | | 5 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 570.00 | 139 570.00 | | 139 570.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 488.00 | 100 508.00 | 11 980.00 | 112 488.00 |
