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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 | 1 499.00 | 752.00 | 747.00 | 1 499.00 |
AH Goodwill | 1 028 000.00 | | 1 028 000.00 | 1 028 000.00 |
AP Buildings | 81 838.00 | 27 469.00 | 54 369.00 | 81 838.00 |
AR Technical installations, industrial equipment and tools | 119 832.00 | 90 760.00 | 29 071.00 | 119 832.00 |
AT Other tangible assets | 101 327.00 | 59 534.00 | 41 794.00 | 101 327.00 |
BH Other financial assets | 5 626.00 | | 5 626.00 | 5 626.00 |
BJ TOTAL (I) | 1 338 142.00 | 178 515.00 | 1 159 627.00 | 1 338 142.00 |
BL Raw materials, supplies | 24 070.00 | | 24 070.00 | 24 070.00 |
BV Advances and down payments on orders | 1 471.00 | | 1 471.00 | 1 471.00 |
BX Customers and related accounts | 5 717.00 | | 5 717.00 | 5 717.00 |
BZ Other receivables | 112 456.00 | | 112 456.00 | 112 456.00 |
CF Cash and cash equivalents | 27 364.00 | | 27 364.00 | 27 364.00 |
CH Prepaid expenses | 21 627.00 | | 21 627.00 | 21 627.00 |
CJ TOTAL (II) | 192 705.00 | | 192 705.00 | 192 705.00 |
CO Grand total (0 to V) | 1 530 847.00 | 178 515.00 | 1 352 332.00 | 1 530 847.00 |
CP Shares due in less than one year | 5 626.00 | | | 5 626.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 652 487.00 | 571 007.00 | | 652 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 541.00 | 81 480.00 | | 51 541.00 |
DJ Investment subsidies | 745.00 | 1 473.00 | | 745.00 |
DL TOTAL (I) | 715 086.00 | 664 273.00 | | 715 086.00 |
DU Loans and Debts from Credit Institutions (3) | 366 584.00 | 393 284.00 | | 366 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 932.00 | 155 837.00 | | 140 932.00 |
DX Trade payables and related accounts | 68 418.00 | 60 185.00 | | 68 418.00 |
DY Tax and social security liabilities | 45 405.00 | 31 109.00 | | 45 405.00 |
EA Other liabilities | 544.00 | 325.00 | | 544.00 |
EB Prepaid income (2) | 15 361.00 | 22 561.00 | | 15 361.00 |
EC TOTAL (IV) | 637 246.00 | 663 301.00 | | 637 246.00 |
EE Grand total (I to V) | 1 352 332.00 | 1 327 574.00 | | 1 352 332.00 |
EG Accrued income and payables due within one year | 426 809.00 | 426 304.00 | | 426 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 53 928.00 | | 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 494.00 | | 1 102 494.00 | 1 102 494.00 |
FJ Net sales | 1 102 494.00 | | 1 102 494.00 | 1 102 494.00 |
FO Operating subsidies | | | 1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 947.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 129 195.00 | |
FU Purchases of raw materials and other supplies | | | 289 167.00 | |
FV Inventory change (raw materials and supplies) | | | -5 804.00 | |
FW Other purchases and external expenses | | | 294 271.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 399 417.00 | |
FZ Social Security Contributions | | | 27 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 129.00 | |
GE Other Expenses | | | 1 665.00 | |
GF Total Operating Expenses (II) | | | 1 052 024.00 | |
GG - OPERATING RESULT (I - II) | | | 77 171.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 947.00 | 31 211.00 | | 24 947.00 |
A4 Equity method investments | 1 660.00 | 2 340.00 | | 1 660.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 727.00 | 727.00 | | 727.00 |
HD Total exceptional income (VII) | 906.00 | 727.00 | | 906.00 |
HE Exceptional expenses on management operations | 2 911.00 | 580.00 | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | 580.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | 147.00 | | -2 004.00 |
HK Income tax | 18 234.00 | 29 141.00 | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 425.00 | 1 272 337.00 | | 1 130 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 884.00 | 1 190 857.00 | | 1 078 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 541.00 | 81 480.00 | | 51 541.00 |
HP References: Equipment leasing | 15 635.00 | 15 639.00 | | 15 635.00 |
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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 | 1 323 672.00 | | 14 470.00 | 1 323 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | | 1 338 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 444.00 | | 1 055.00 | 1 028 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 582.00 | | 13 415.00 | 289 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | | 5 646.00 |
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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 | 147 386.00 | 31 129.00 | | 147 386.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 308.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 942.00 | 30 821.00 | | 146 942.00 |
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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 | 68 418.00 | 68 418.00 | | 68 418.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 33 733.00 | 33 733.00 | | 33 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
8L Deferred income | 15 361.00 | 15 361.00 | | 15 361.00 |
UT Other financial assets | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 5 717.00 | 5 717.00 | | 5 717.00 |
UZ Social Security, other social security organizations | 32 982.00 | 32 982.00 | | 32 982.00 |
VB VAT | 12 057.00 | 12 057.00 | | 12 057.00 |
VG Loans with a maturity of up to one year at origin | 100 458.00 | 100 458.00 | | 100 458.00 |
VH Loans with a maturity of more than one year at origin | 266 126.00 | 55 690.00 | 210 437.00 | 266 126.00 |
VI Group and Associates | 140 932.00 | 140 932.00 | | 140 932.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 131.00 | | | 73 131.00 |
VM Income taxes | 10 910.00 | 10 910.00 | | 10 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 507.00 | 56 507.00 | | 56 507.00 |
VS Prepaid expenses | 21 627.00 | 21 627.00 | | 21 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 426.00 | 145 426.00 | | 145 426.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 246.00 | 426 809.00 | 210 437.00 | 637 246.00 |
