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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 7 369.00 | 3 549.00 | 3 820.00 | 7 369.00 |
AR Technical installations, industrial equipment and tools | 151 929.00 | 88 327.00 | 63 602.00 | 151 929.00 |
AT Other tangible assets | 210 495.00 | 156 010.00 | 54 484.00 | 210 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 441 824.00 | 249 051.00 | 192 772.00 | 441 824.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BR Intermediate and finished products | 2 227.00 | | 2 227.00 | 2 227.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 12 387.00 | | 12 387.00 | 12 387.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 209 205.00 | | 209 205.00 | 209 205.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 273 937.00 | | 273 937.00 | 273 937.00 |
CO Grand total (0 to V) | 715 761.00 | 249 051.00 | 466 710.00 | 715 761.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 179.00 | 54 712.00 | | 64 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 173.00 | 89 467.00 | | 62 173.00 |
DL TOTAL (I) | 135 152.00 | 152 979.00 | | 135 152.00 |
DU Loans and Debts from Credit Institutions (3) | 211 089.00 | 82 674.00 | | 211 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 167.00 | 5 764.00 | | 26 167.00 |
DX Trade payables and related accounts | 37 828.00 | 28 030.00 | | 37 828.00 |
DY Tax and social security liabilities | 56 472.00 | 39 242.00 | | 56 472.00 |
EC TOTAL (IV) | 331 558.00 | 155 711.00 | | 331 558.00 |
EE Grand total (I to V) | 466 710.00 | 308 690.00 | | 466 710.00 |
EG Accrued income and payables due within one year | 301 933.00 | 114 220.00 | | 301 933.00 |
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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 | 12 102.00 | | 12 102.00 | 12 102.00 |
FD Production sold - goods | 930 065.00 | | 930 065.00 | 930 065.00 |
FG Production sold - services | 1 979.00 | | 1 979.00 | 1 979.00 |
FJ Net sales | 944 148.00 | | 944 148.00 | 944 148.00 |
FM Inventory production | | | -3 669.00 | |
FO Operating subsidies | | | 8 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 575.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 955 210.00 | |
FS Purchases of goods (including customs duties) | | | 8 252.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 209 393.00 | |
FV Inventory change (raw materials and supplies) | | | -3 076.00 | |
FW Other purchases and external expenses | | | 112 532.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 423 552.00 | |
FZ Social Security Contributions | | | 78 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 461.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 868 273.00 | |
GG - OPERATING RESULT (I - II) | | | 86 936.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | | | -2 086.00 |
HK Income tax | 20 315.00 | 31 367.00 | | 20 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 530.00 | 874 136.00 | | 955 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 356.00 | 784 669.00 | | 893 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 173.00 | 89 467.00 | | 62 173.00 |
HP References: Equipment leasing | 4 310.00 | 4 310.00 | | 4 310.00 |
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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 | 425 790.00 | | 39 347.00 | 425 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | 23 313.00 | 441 824.00 | |
IO DECREASES Total including other intangible assets | | | 70 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 313.00 | 369 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 164.00 | | | 70 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 761.00 | | 39 347.00 | 353 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 236 497.00 | 33 461.00 | 20 907.00 | 236 497.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 206.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 539.00 | 33 255.00 | 20 907.00 | 235 539.00 |
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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 | 37 829.00 | 37 829.00 | | 37 829.00 |
8C Staff and Related Accounts | 33 319.00 | 33 319.00 | | 33 319.00 |
8D Social Security and Other Social Organizations | 13 052.00 | 13 052.00 | | 13 052.00 |
8E Income Taxes | 4 299.00 | 4 299.00 | | 4 299.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 12 387.00 | 12 387.00 | | 12 387.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 211 090.00 | 181 465.00 | 29 625.00 | 211 090.00 |
VI Group and Associates | 26 167.00 | 26 167.00 | | 26 167.00 |
VJ Loans taken out during the year | 162 728.00 | | | 162 728.00 |
VK Loans repaid during the year | 34 535.00 | | | 34 535.00 |
VN Other taxes, similar payments | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 259.00 | 19 259.00 | | 19 259.00 |
VW VAT | 5 194.00 | 5 194.00 | | 5 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 558.00 | 301 933.00 | 29 625.00 | 331 558.00 |
