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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 165.00 | 2 165.00 | | 2 165.00 |
AN Land | 26 020.00 | 22 477.00 | 3 543.00 | 26 020.00 |
AP Buildings | 504 956.00 | 369 685.00 | 135 271.00 | 504 956.00 |
AR Technical installations, industrial equipment and tools | 956 029.00 | 702 543.00 | 253 487.00 | 956 029.00 |
AT Other tangible assets | 403 626.00 | 398 365.00 | 5 260.00 | 403 626.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 1 903 073.00 | 1 495 235.00 | 407 837.00 | 1 903 073.00 |
BR Intermediate and finished products | 2 803.00 | | 2 803.00 | 2 803.00 |
BT Goods | 290 543.00 | | 290 543.00 | 290 543.00 |
BX Customers and related accounts | 670 720.00 | 2 922.00 | 667 798.00 | 670 720.00 |
BZ Other receivables | 72 664.00 | | 72 664.00 | 72 664.00 |
CF Cash and cash equivalents | 853 370.00 | | 853 370.00 | 853 370.00 |
CH Prepaid expenses | 25 659.00 | | 25 659.00 | 25 659.00 |
CJ TOTAL (II) | 1 915 759.00 | 2 922.00 | 1 912 837.00 | 1 915 759.00 |
CO Grand total (0 to V) | 3 818 832.00 | 1 498 158.00 | 2 320 674.00 | 3 818 832.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 829 162.00 | 1 192 845.00 | | 829 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 557.00 | 17 858.00 | | 160 557.00 |
DJ Investment subsidies | 91 696.00 | 105 780.00 | | 91 696.00 |
DL TOTAL (I) | 1 114 955.00 | 1 350 021.00 | | 1 114 955.00 |
DU Loans and Debts from Credit Institutions (3) | 293 464.00 | 340 184.00 | | 293 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 644.00 | 118 675.00 | | 65 644.00 |
DX Trade payables and related accounts | 636 085.00 | 509 359.00 | | 636 085.00 |
DY Tax and social security liabilities | 210 526.00 | 148 673.00 | | 210 526.00 |
EC TOTAL (IV) | 1 205 720.00 | 1 116 890.00 | | 1 205 720.00 |
EE Grand total (I to V) | 2 320 674.00 | 2 466 911.00 | | 2 320 674.00 |
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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 | 4 783 885.00 | 351 710.00 | 5 135 595.00 | 4 783 885.00 |
FG Production sold - services | 4 121.00 | | 4 121.00 | 4 121.00 |
FJ Net sales | 4 788 006.00 | 351 710.00 | 5 139 716.00 | 4 788 006.00 |
FM Inventory production | | | -1 645.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 263.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 5 156 707.00 | |
FS Purchases of goods (including customs duties) | | | 4 117 602.00 | |
FT Inventory change (goods) | | | 198 539.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 392 194.00 | |
FX Taxes, duties, and similar payments | | | 20 540.00 | |
FY Salaries and Wages | | | 123 036.00 | |
FZ Social Security Contributions | | | 37 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 4 961 510.00 | |
GG - OPERATING RESULT (I - II) | | | 195 197.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 284.00 | | | 10 284.00 |
HB Exceptional income from capital transactions | 14 084.00 | 14 084.00 | | 14 084.00 |
HD Total exceptional income (VII) | 24 368.00 | 14 084.00 | | 24 368.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 323.00 | 14 084.00 | | 24 323.00 |
HK Income tax | 55 574.00 | 3 152.00 | | 55 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 176.00 | 4 537 036.00 | | 5 181 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 619.00 | 4 519 179.00 | | 5 020 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 557.00 | 17 858.00 | | 160 557.00 |
HP References: Equipment leasing | 9 304.00 | 19 279.00 | | 9 304.00 |
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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 | 1 917 213.00 | 13 743.00 | | 1 917 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 27 883.00 | 1 903 073.00 | |
IO DECREASES Total including other intangible assets | | 17 058.00 | 9 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 826.00 | 1 890 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 845.00 | | | 26 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 714.00 | 13 743.00 | | 1 887 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 1 451 362.00 | 71 756.00 | 27 883.00 | 1 451 362.00 |
PE DEPRECIATION Total including other intangible assets | 19 223.00 | | 17 058.00 | 19 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 139.00 | 71 756.00 | 10 825.00 | 1 432 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 104.00 | | 182.00 | 3 104.00 |
7B Total provisions for depreciation | 3 104.00 | | 182.00 | 3 104.00 |
7C Grand total | 3 104.00 | | 182.00 | 3 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 182.00 | |
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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 | 636 085.00 | 636 085.00 | | 636 085.00 |
8C Staff and Related Accounts | 24 304.00 | 24 304.00 | | 24 304.00 |
8D Social Security and Other Social Organizations | 96 485.00 | 96 485.00 | | 96 485.00 |
8E Income Taxes | 52 422.00 | 52 422.00 | | 52 422.00 |
UT Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
UX Other trade receivables | 667 375.00 | 667 375.00 | | 667 375.00 |
VA Doubtful or disputed receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
VB VAT | 61 158.00 | 61 158.00 | | 61 158.00 |
VC Group and associates | 11 505.00 | 11 505.00 | | 11 505.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 292 619.00 | 61 399.00 | 205 146.00 | 292 619.00 |
VI Group and Associates | 65 644.00 | 65 644.00 | | 65 644.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 58 575.00 | | | 58 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 25 659.00 | 25 659.00 | | 25 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 668.00 | 765 698.00 | 5 969.00 | 771 668.00 |
VW VAT | 33 218.00 | 33 218.00 | | 33 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 720.00 | 974 500.00 | 205 146.00 | 1 205 720.00 |
