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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 | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 289 650.00 | 289 650.00 | | 289 650.00 |
AP Buildings | 189 768.00 | 186 886.00 | 2 882.00 | 189 768.00 |
AR Technical installations, industrial equipment and tools | 4 097 932.00 | 3 711 553.00 | 386 378.00 | 4 097 932.00 |
AT Other tangible assets | 17 978.00 | 17 978.00 | | 17 978.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 611 442.00 | 4 222 180.00 | 389 261.00 | 4 611 442.00 |
BL Raw materials, supplies | 10 351.00 | | 10 351.00 | 10 351.00 |
BR Intermediate and finished products | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 893 537.00 | | 893 537.00 | 893 537.00 |
BZ Other receivables | 192 284.00 | | 192 284.00 | 192 284.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 097 815.00 | | 1 097 815.00 | 1 097 815.00 |
CO Grand total (0 to V) | 5 709 257.00 | 4 222 180.00 | 1 487 076.00 | 5 709 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 925.00 | 312 427.00 | | 163 925.00 |
DL TOTAL (I) | 238 925.00 | 387 427.00 | | 238 925.00 |
DQ Provisions for Expenses | 2 979.00 | 3 047.00 | | 2 979.00 |
DR TOTAL (IV) | 2 979.00 | 3 047.00 | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 12 398.00 | 653.00 | | 12 398.00 |
DX Trade payables and related accounts | 775 143.00 | 2 583 420.00 | | 775 143.00 |
DY Tax and social security liabilities | 36 792.00 | 61 531.00 | | 36 792.00 |
DZ Fixed asset liabilities and related accounts | | 4 920.00 | | |
EA Other liabilities | 420 840.00 | 809 209.00 | | 420 840.00 |
EC TOTAL (IV) | 1 245 173.00 | 3 459 733.00 | | 1 245 173.00 |
EE Grand total (I to V) | 1 487 077.00 | 3 850 207.00 | | 1 487 077.00 |
EG Accrued income and payables due within one year | 1 245 173.00 | 3 459 733.00 | | 1 245 173.00 |
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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 | 4 760 279.00 | | 4 760 279.00 | 4 760 279.00 |
FG Production sold - services | 23 971.00 | | 23 971.00 | 23 971.00 |
FJ Net sales | 4 784 250.00 | | 4 784 250.00 | 4 784 250.00 |
FM Inventory production | | | -704.00 | |
FO Operating subsidies | | | 9 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 191.00 | |
FQ Other income | | | 3 585.00 | |
FR Total operating income (I) | | | 4 804 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 514 257.00 | |
FV Inventory change (raw materials and supplies) | | | 83 617.00 | |
FW Other purchases and external expenses | | | 578 124.00 | |
FX Taxes, duties, and similar payments | | | 24 433.00 | |
FY Salaries and Wages | | | 144 837.00 | |
FZ Social Security Contributions | | | 77 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 544 232.00 | |
GG - OPERATING RESULT (I - II) | | | 260 183.00 | |
GR Interest and similar expenses | | | 8 405.00 | |
GU Total financial expenses (VI) | | | 8 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 123.00 | | | 8 123.00 |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | 8 994.00 | | | 8 994.00 |
HH Total exceptional expenses (VIII) | 8 994.00 | | | 8 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 994.00 | 40.00 | | -8 994.00 |
HJ Employee participation in company results | 17 804.00 | 24 754.00 | | 17 804.00 |
HK Income tax | 61 055.00 | 124 179.00 | | 61 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 415.00 | 6 671 578.00 | | 4 804 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 491.00 | 6 359 151.00 | | 4 640 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 924.00 | 312 427.00 | | 163 924.00 |
HP References: Equipment leasing | 7 682.00 | | | 7 682.00 |
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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 | 4 462 120.00 | | 224 845.00 | 4 462 120.00 |
I4 DECREASES Grand Total | | 75 522.00 | 4 611 442.00 | |
IO DECREASES Total including other intangible assets | | | 305 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 522.00 | 4 305 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 763.00 | | | 305 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 357.00 | | 224 845.00 | 4 156 357.00 |
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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 | 4 138 010.00 | 121 299.00 | 37 128.00 | 4 138 010.00 |
PE DEPRECIATION Total including other intangible assets | 305 763.00 | | | 305 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 832 247.00 | 121 299.00 | 37 128.00 | 3 832 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 047.00 | | 68.00 | 3 047.00 |
7C Grand total | 3 047.00 | | 68.00 | 3 047.00 |
UE of which provisions and reversals: - Operating | | | 68.00 | |
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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 | 775 143.00 | 775 143.00 | | 775 143.00 |
8C Staff and Related Accounts | 32 179.00 | 32 179.00 | | 32 179.00 |
8D Social Security and Other Social Organizations | 4 614.00 | 4 614.00 | | 4 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 890.00 | 227 890.00 | | 227 890.00 |
UX Other trade receivables | 893 537.00 | 893 537.00 | | 893 537.00 |
VB VAT | 134 404.00 | 134 404.00 | | 134 404.00 |
VC Group and associates | 25 057.00 | 25 057.00 | | 25 057.00 |
VG Loans with a maturity of up to one year at origin | 12 398.00 | 12 398.00 | | 12 398.00 |
VI Group and Associates | 192 951.00 | 192 951.00 | | 192 951.00 |
VP Miscellaneous | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 095.00 | 30 095.00 | | 30 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 821.00 | 1 085 821.00 | | 1 085 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 173.00 | 1 245 173.00 | | 1 245 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
