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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 | 3 645.00 | 2 865.00 | 779.00 | 3 645.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 97 000.00 | 59 000.00 | 38 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 159 076.00 | 125 541.00 | 33 534.00 | 159 076.00 |
AT Other tangible assets | 191 736.00 | 138 012.00 | 53 724.00 | 191 736.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 537 857.00 | 325 418.00 | 212 439.00 | 537 857.00 |
BL Raw materials, supplies | 48 768.00 | 6 326.00 | 42 442.00 | 48 768.00 |
BN Goods in progress | 14 586.00 | | 14 586.00 | 14 586.00 |
BX Customers and related accounts | 277 476.00 | | 277 476.00 | 277 476.00 |
BZ Other receivables | 6 994.00 | | 6 994.00 | 6 994.00 |
CF Cash and cash equivalents | 460 593.00 | | 460 593.00 | 460 593.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 812 322.00 | 6 326.00 | 805 995.00 | 812 322.00 |
CO Grand total (0 to V) | 1 350 180.00 | 331 745.00 | 1 018 434.00 | 1 350 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 422 425.00 | | | 422 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 290.00 | | | 86 290.00 |
DJ Investment subsidies | 9 333.00 | | | 9 333.00 |
DL TOTAL (I) | 529 049.00 | | | 529 049.00 |
DU Loans and Debts from Credit Institutions (3) | 178 393.00 | | | 178 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 149 152.00 | | | 149 152.00 |
DY Tax and social security liabilities | 121 121.00 | | | 121 121.00 |
EA Other liabilities | 3 810.00 | | | 3 810.00 |
EB Prepaid income (2) | 35 911.00 | | | 35 911.00 |
EC TOTAL (IV) | 489 384.00 | | | 489 384.00 |
EE Grand total (I to V) | 1 018 434.00 | | | 1 018 434.00 |
EG Accrued income and payables due within one year | 463 878.00 | | | 463 878.00 |
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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 | 62 735.00 | | 62 735.00 | 62 735.00 |
FG Production sold - services | 1 225 993.00 | | 1 225 993.00 | 1 225 993.00 |
FJ Net sales | 1 288 728.00 | | 1 288 728.00 | 1 288 728.00 |
FM Inventory production | | | -2 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 766.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 328 128.00 | |
FU Purchases of raw materials and other supplies | | | 429 292.00 | |
FV Inventory change (raw materials and supplies) | | | -5 103.00 | |
FW Other purchases and external expenses | | | 342 358.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 264 961.00 | |
FZ Social Security Contributions | | | 133 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 893.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 1 216 020.00 | |
GG - OPERATING RESULT (I - II) | | | 112 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 1 045.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 575.00 | | | 40 575.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | | | 499.00 |
HK Income tax | 26 766.00 | | | 26 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 090.00 | | | 1 330 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 800.00 | | | 1 243 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 290.00 | | | 86 290.00 |
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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 | 518 312.00 | | 36 783.00 | 518 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 17 237.00 | 537 858.00 | |
IO DECREASES Total including other intangible assets | | | 63 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 237.00 | 467 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 949.00 | | 696.00 | 62 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 963.00 | | 36 087.00 | 448 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 304 345.00 | 37 893.00 | 16 820.00 | 304 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 424.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 904.00 | 37 470.00 | 16 820.00 | 301 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 149 152.00 | 149 152.00 | | 149 152.00 |
8D Social Security and Other Social Organizations | 121 122.00 | 121 122.00 | | 121 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
8L Deferred income | 35 911.00 | 35 911.00 | | 35 911.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 277 477.00 | 277 477.00 | | 277 477.00 |
VH Loans with a maturity of more than one year at origin | 178 394.00 | 152 887.00 | 25 506.00 | 178 394.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VJ Loans taken out during the year | 141 745.00 | | | 141 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 773.00 | 288 373.00 | 6 400.00 | 294 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 385.00 | 463 878.00 | 25 506.00 | 489 385.00 |
