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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 | 11 306.00 | 8 155.00 | 3 151.00 | 11 306.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 984.00 | | 984.00 | 984.00 |
AP Buildings | 347 597.00 | 326 838.00 | 20 759.00 | 347 597.00 |
AR Technical installations, industrial equipment and tools | 222 798.00 | 212 287.00 | 10 511.00 | 222 798.00 |
AT Other tangible assets | 212 331.00 | 177 189.00 | 35 142.00 | 212 331.00 |
BD Other fixed assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BF Loans | 51 378.00 | | 51 378.00 | 51 378.00 |
BH Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
BJ TOTAL (I) | 851 145.00 | 724 469.00 | 126 676.00 | 851 145.00 |
BN Goods in progress | 6 930.00 | | 6 930.00 | 6 930.00 |
BT Goods | 104 720.00 | | 104 720.00 | 104 720.00 |
BX Customers and related accounts | 244 494.00 | 38 991.00 | 205 503.00 | 244 494.00 |
BZ Other receivables | 85 566.00 | | 85 566.00 | 85 566.00 |
CF Cash and cash equivalents | 149 779.00 | | 149 779.00 | 149 779.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 593 860.00 | 38 991.00 | 554 869.00 | 593 860.00 |
CO Grand total (0 to V) | 1 445 006.00 | 763 460.00 | 681 545.00 | 1 445 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 176 640.00 | 166 099.00 | | 176 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 093.00 | 10 541.00 | | 80 093.00 |
DL TOTAL (I) | 257 833.00 | 177 740.00 | | 257 833.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 177 568.00 | 198 033.00 | | 177 568.00 |
DY Tax and social security liabilities | 173 461.00 | 166 406.00 | | 173 461.00 |
EA Other liabilities | 72 639.00 | 63 955.00 | | 72 639.00 |
EC TOTAL (IV) | 423 713.00 | 428 395.00 | | 423 713.00 |
EE Grand total (I to V) | 681 545.00 | 606 134.00 | | 681 545.00 |
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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 | 222 064.00 | | 222 064.00 | 222 064.00 |
FG Production sold - services | 772 469.00 | | 772 469.00 | 772 469.00 |
FJ Net sales | 994 533.00 | | 994 533.00 | 994 533.00 |
FM Inventory production | | | -16 270.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 992 952.00 | |
FS Purchases of goods (including customs duties) | | | 170 476.00 | |
FT Inventory change (goods) | | | -22 359.00 | |
FU Purchases of raw materials and other supplies | | | 108 482.00 | |
FW Other purchases and external expenses | | | 132 667.00 | |
FX Taxes, duties, and similar payments | | | 12 327.00 | |
FY Salaries and Wages | | | 342 172.00 | |
FZ Social Security Contributions | | | 152 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 618.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 913 631.00 | |
GG - OPERATING RESULT (I - II) | | | 79 321.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 474.00 | | | 4 474.00 |
HB Exceptional income from capital transactions | 833.00 | 67 779.00 | | 833.00 |
HD Total exceptional income (VII) | 5 307.00 | 67 779.00 | | 5 307.00 |
HE Exceptional expenses on management operations | 4 135.00 | 940.00 | | 4 135.00 |
HF Exceptional expenses on capital transactions | | 64 746.00 | | |
HH Total exceptional expenses (VIII) | 4 135.00 | 65 686.00 | | 4 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | 2 093.00 | | 1 172.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 327.00 | 1 202 176.00 | | 998 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 234.00 | 1 191 635.00 | | 918 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 093.00 | 10 541.00 | | 80 093.00 |
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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 | 872 804.00 | | 21 736.00 | 872 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 519.00 | |
I4 DECREASES Grand Total | | 43 395.00 | 851 145.00 | |
IO DECREASES Total including other intangible assets | | | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 395.00 | 783 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 121.00 | | 4 795.00 | 7 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 164.00 | | 16 941.00 | 810 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 519.00 | | | 55 519.00 |
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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 | 752 247.00 | 15 618.00 | 43 395.00 | 752 247.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 1 644.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 736.00 | 13 974.00 | 43 395.00 | 745 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 241.00 | | 1 250.00 | 40 241.00 |
7B Total provisions for depreciation | 40 241.00 | | 1 250.00 | 40 241.00 |
7C Grand total | 40 241.00 | | 1 250.00 | 40 241.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 177 568.00 | 86 971.00 | 26 975.00 | 177 568.00 |
8C Staff and Related Accounts | 17 848.00 | 17 848.00 | | 17 848.00 |
8D Social Security and Other Social Organizations | 91 694.00 | 77 135.00 | 14 559.00 | 91 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 639.00 | 72 639.00 | | 72 639.00 |
UP Loans | 51 378.00 | | 51 378.00 | 51 378.00 |
UT Other financial assets | 3 123.00 | | 3 123.00 | 3 123.00 |
UX Other trade receivables | 199 368.00 | 199 368.00 | | 199 368.00 |
UY Staff and related accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
VA Doubtful or disputed receivables | 45 126.00 | 45 126.00 | | 45 126.00 |
VB VAT | 32 598.00 | 32 598.00 | | 32 598.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VN Other taxes, similar payments | 1 135.00 | 1 135.00 | | 1 135.00 |
VP Miscellaneous | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 045.00 | 46 045.00 | | 46 045.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 932.00 | 332 431.00 | 54 501.00 | 386 932.00 |
VW VAT | 61 618.00 | 49 337.00 | 4 000.00 | 61 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 713.00 | 306 276.00 | 45 534.00 | 423 713.00 |
