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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 | 5 378.00 | 5 018.00 | 360.00 | 5 378.00 |
AN Land | 48 705.00 | 8 885.00 | 39 819.00 | 48 705.00 |
AP Buildings | 290 715.00 | 155 970.00 | 134 744.00 | 290 715.00 |
AR Technical installations, industrial equipment and tools | 544 482.00 | 507 811.00 | 36 671.00 | 544 482.00 |
AT Other tangible assets | 82 709.00 | 57 038.00 | 25 671.00 | 82 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 972 858.00 | 734 722.00 | 238 137.00 | 972 858.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BT Goods | 139 069.00 | | 139 069.00 | 139 069.00 |
BX Customers and related accounts | 408 346.00 | 1 890.00 | 406 456.00 | 408 346.00 |
BZ Other receivables | 57 729.00 | | 57 729.00 | 57 729.00 |
CF Cash and cash equivalents | 604 843.00 | | 604 843.00 | 604 843.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 1 224 879.00 | 1 890.00 | 1 222 989.00 | 1 224 879.00 |
CO Grand total (0 to V) | 2 197 738.00 | 736 612.00 | 1 461 126.00 | 2 197 738.00 |
CP Shares due in less than one year | 856.00 | | | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 441.00 | 8 441.00 | | 8 441.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 670 799.00 | 630 989.00 | | 670 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 560.00 | 39 810.00 | | 93 560.00 |
DL TOTAL (I) | 816 800.00 | 723 241.00 | | 816 800.00 |
DP Provisions for Risks | 5 205.00 | | | 5 205.00 |
DR TOTAL (IV) | 5 205.00 | | | 5 205.00 |
DU Loans and Debts from Credit Institutions (3) | 172 110.00 | 181 737.00 | | 172 110.00 |
DX Trade payables and related accounts | 256 675.00 | 89 109.00 | | 256 675.00 |
DY Tax and social security liabilities | 210 336.00 | 112 744.00 | | 210 336.00 |
EC TOTAL (IV) | 639 121.00 | 383 589.00 | | 639 121.00 |
EE Grand total (I to V) | 1 461 126.00 | 1 106 830.00 | | 1 461 126.00 |
EG Accrued income and payables due within one year | 507 770.00 | 227 636.00 | | 507 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 635.00 | | 632.00 |
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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 | 1 545 852.00 | 715 181.00 | 2 261 034.00 | 1 545 852.00 |
FG Production sold - services | 167 598.00 | | 167 598.00 | 167 598.00 |
FJ Net sales | 1 713 450.00 | 715 181.00 | 2 428 632.00 | 1 713 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 748.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 2 434 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 236.00 | |
FT Inventory change (goods) | | | 5 479.00 | |
FU Purchases of raw materials and other supplies | | | 68 128.00 | |
FV Inventory change (raw materials and supplies) | | | 2 351.00 | |
FW Other purchases and external expenses | | | 225 880.00 | |
FX Taxes, duties, and similar payments | | | 11 976.00 | |
FY Salaries and Wages | | | 324 338.00 | |
FZ Social Security Contributions | | | 164 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 205.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 314 135.00 | |
GG - OPERATING RESULT (I - II) | | | 120 690.00 | |
GL Other interest and similar income | | | 5 489.00 | |
GP Total financial income (V) | | | 5 489.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 7 852.00 | | |
HG Exceptional depreciation and provisions | | 10 478.00 | | |
HH Total exceptional expenses (VIII) | | 18 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 330.00 | | |
HK Income tax | 29 403.00 | 8 652.00 | | 29 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 315.00 | 2 366 801.00 | | 2 440 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 755.00 | 2 326 991.00 | | 2 346 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 560.00 | 39 810.00 | | 93 560.00 |
HP References: Equipment leasing | 32 703.00 | 68 531.00 | | 32 703.00 |
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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 | 948 534.00 | | 24 324.00 | 948 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | | 972 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 378.00 | | | 5 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 285.00 | | 24 324.00 | 942 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 690 994.00 | 43 728.00 | | 690 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | 1 663.00 | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 639.00 | 42 065.00 | | 687 639.00 |
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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 | | 5 205.00 | | |
6X Other provisions for depreciation | | 1 890.00 | | |
7B Total provisions for depreciation | | 1 890.00 | | |
7C Grand total | | 7 095.00 | | |
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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 | 256 675.00 | 256 675.00 | | 256 675.00 |
8D Social Security and Other Social Organizations | 210 336.00 | 210 336.00 | | 210 336.00 |
UT Other financial assets | 856.00 | 856.00 | | 856.00 |
VG Loans with a maturity of up to one year at origin | 172 110.00 | 40 759.00 | 131 351.00 | 172 110.00 |
VS Prepaid expenses | 478 048.00 | 478 048.00 | | 478 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 904.00 | 478 904.00 | | 478 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 121.00 | 507 770.00 | 131 351.00 | 639 121.00 |
