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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 216.00 | | 118 216.00 | 118 216.00 |
AR Technical installations, industrial equipment and tools | 167 050.00 | 106 657.00 | 60 393.00 | 167 050.00 |
AT Other tangible assets | 328 308.00 | 201 739.00 | 126 569.00 | 328 308.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 615 991.00 | 308 396.00 | 307 595.00 | 615 991.00 |
BL Raw materials, supplies | 34 164.00 | | 34 164.00 | 34 164.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 52 100.00 | | 52 100.00 | 52 100.00 |
CF Cash and cash equivalents | 90 100.00 | | 90 100.00 | 90 100.00 |
CH Prepaid expenses | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 196 951.00 | | 196 951.00 | 196 951.00 |
CO Grand total (0 to V) | 812 942.00 | 308 396.00 | 504 546.00 | 812 942.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 703.00 | 139 936.00 | | 75 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 569.00 | 45 766.00 | | 76 569.00 |
DJ Investment subsidies | 2 123.00 | 2 795.00 | | 2 123.00 |
DK Regulated provisions | 875.00 | 1 548.00 | | 875.00 |
DL TOTAL (I) | 166 270.00 | 201 045.00 | | 166 270.00 |
DU Loans and Debts from Credit Institutions (3) | 178 810.00 | 153 817.00 | | 178 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 785.00 | 16 308.00 | | 19 785.00 |
DX Trade payables and related accounts | 39 702.00 | 65 040.00 | | 39 702.00 |
DY Tax and social security liabilities | 98 562.00 | 74 554.00 | | 98 562.00 |
EB Prepaid income (2) | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 338 277.00 | 309 719.00 | | 338 277.00 |
EE Grand total (I to V) | 504 546.00 | 510 764.00 | | 504 546.00 |
EG Accrued income and payables due within one year | 284 819.00 | 281 243.00 | | 284 819.00 |
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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 | 1 043 084.00 | | 1 043 084.00 | 1 043 084.00 |
FJ Net sales | 1 043 084.00 | | 1 043 084.00 | 1 043 084.00 |
FN Capitalized production | | | 15 863.00 | |
FO Operating subsidies | | | 34 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 205.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 119 499.00 | |
FU Purchases of raw materials and other supplies | | | 378 915.00 | |
FV Inventory change (raw materials and supplies) | | | -9 410.00 | |
FW Other purchases and external expenses | | | 179 051.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
FY Salaries and Wages | | | 340 291.00 | |
FZ Social Security Contributions | | | 71 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 539.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 1 026 730.00 | |
GG - OPERATING RESULT (I - II) | | | 92 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 205.00 | 21 375.00 | | 26 205.00 |
A2 TOTAL ASSETS | 34 815.00 | 42 566.00 | | 34 815.00 |
A4 Equity method investments | 1 525.00 | 926.00 | | 1 525.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 2 279.00 | 9 861.00 | | 2 279.00 |
HC Reversals of provisions and transfers of expenses | 673.00 | 485.00 | | 673.00 |
HD Total exceptional income (VII) | 5 952.00 | 10 346.00 | | 5 952.00 |
HE Exceptional expenses on management operations | 1 901.00 | 170.00 | | 1 901.00 |
HF Exceptional expenses on capital transactions | | 805.00 | | |
HH Total exceptional expenses (VIII) | 1 901.00 | 975.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 051.00 | 9 370.00 | | 4 051.00 |
HK Income tax | 16 431.00 | 16 308.00 | | 16 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 913.00 | 1 487 438.00 | | 1 125 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 344.00 | 1 441 672.00 | | 1 049 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 569.00 | 45 766.00 | | 76 569.00 |
HP References: Equipment leasing | 6 691.00 | 94.00 | | 6 691.00 |
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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 | 598 707.00 | | 35 077.00 | 598 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 17 793.00 | 615 991.00 | |
IO DECREASES Total including other intangible assets | | | 118 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 793.00 | 495 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 216.00 | | | 118 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 074.00 | | 35 077.00 | 478 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 276 650.00 | 49 539.00 | 17 793.00 | 276 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 650.00 | 49 539.00 | 17 793.00 | 276 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 548.00 | | 673.00 | 1 548.00 |
7C Grand total | 1 548.00 | | 673.00 | 1 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 673.00 | |
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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 | 39 702.00 | 39 702.00 | | 39 702.00 |
8C Staff and Related Accounts | 48 844.00 | 48 844.00 | | 48 844.00 |
8D Social Security and Other Social Organizations | 47 634.00 | 47 634.00 | | 47 634.00 |
8L Deferred income | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
UY Staff and related accounts | 14 037.00 | 14 037.00 | | 14 037.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 178 810.00 | 125 353.00 | 53 457.00 | 178 810.00 |
VI Group and Associates | 19 785.00 | 19 785.00 | | 19 785.00 |
VJ Loans taken out during the year | 121 498.00 | | | 121 498.00 |
VK Loans repaid during the year | 96 504.00 | | | 96 504.00 |
VP Miscellaneous | 26 335.00 | 26 335.00 | | 26 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 20 379.00 | 20 379.00 | | 20 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 105.00 | 72 688.00 | 1 418.00 | 74 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 277.00 | 284 819.00 | 53 457.00 | 338 277.00 |
