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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 | 51 702.00 | 51 702.00 | | 51 702.00 |
AP Buildings | 139 078.00 | 104 911.00 | 34 167.00 | 139 078.00 |
AR Technical installations, industrial equipment and tools | 481 256.00 | 392 062.00 | 89 194.00 | 481 256.00 |
AT Other tangible assets | 423 954.00 | 291 448.00 | 132 506.00 | 423 954.00 |
BH Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
BJ TOTAL (I) | 1 130 237.00 | 840 123.00 | 290 114.00 | 1 130 237.00 |
BL Raw materials, supplies | 9 840.00 | | 9 840.00 | 9 840.00 |
BN Goods in progress | 135 406.00 | | 135 406.00 | 135 406.00 |
BX Customers and related accounts | 737 529.00 | 4 400.00 | 733 129.00 | 737 529.00 |
BZ Other receivables | 145 352.00 | | 145 352.00 | 145 352.00 |
CD Marketable securities | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 901 049.00 | | 901 049.00 | 901 049.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 1 956 527.00 | 4 400.00 | 1 952 127.00 | 1 956 527.00 |
CO Grand total (0 to V) | 3 086 764.00 | 844 523.00 | 2 242 241.00 | 3 086 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DF Regulated reserves (1) | 801 389.00 | | | 801 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 869.00 | | | 210 869.00 |
DJ Investment subsidies | 10 226.00 | | | 10 226.00 |
DL TOTAL (I) | 1 180 884.00 | | | 1 180 884.00 |
DU Loans and Debts from Credit Institutions (3) | 467 047.00 | | | 467 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 571.00 | | | 152 571.00 |
DX Trade payables and related accounts | 153 961.00 | | | 153 961.00 |
DY Tax and social security liabilities | 256 727.00 | | | 256 727.00 |
EA Other liabilities | 6 241.00 | | | 6 241.00 |
EB Prepaid income (2) | 24 810.00 | | | 24 810.00 |
EC TOTAL (IV) | 1 061 358.00 | | | 1 061 358.00 |
EE Grand total (I to V) | 2 242 241.00 | | | 2 242 241.00 |
EG Accrued income and payables due within one year | 952 580.00 | | | 952 580.00 |
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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 | 3 184 114.00 | 425.00 | 3 184 539.00 | 3 184 114.00 |
FG Production sold - services | 6 316.00 | | 6 316.00 | 6 316.00 |
FJ Net sales | 3 190 430.00 | 425.00 | 3 190 855.00 | 3 190 430.00 |
FM Inventory production | | | -112 072.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 3 084 920.00 | |
FU Purchases of raw materials and other supplies | | | 712 841.00 | |
FV Inventory change (raw materials and supplies) | | | -4 240.00 | |
FW Other purchases and external expenses | | | 905 618.00 | |
FX Taxes, duties, and similar payments | | | 52 644.00 | |
FY Salaries and Wages | | | 799 238.00 | |
FZ Social Security Contributions | | | 229 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 574.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 763 324.00 | |
GG - OPERATING RESULT (I - II) | | | 321 597.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 646.00 | | | 2 646.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 7 136.00 | | | 7 136.00 |
HD Total exceptional income (VII) | 7 143.00 | | | 7 143.00 |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HF Exceptional expenses on capital transactions | 4 381.00 | | | 4 381.00 |
HH Total exceptional expenses (VIII) | 5 808.00 | | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | | | 1 335.00 |
HJ Employee participation in company results | 17 508.00 | | | 17 508.00 |
HK Income tax | 91 298.00 | | | 91 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 104.00 | | | 3 092 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 235.00 | | | 2 881 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 869.00 | | | 210 869.00 |
HP References: Equipment leasing | 24 013.00 | | | 24 013.00 |
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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 | 1 011 609.00 | | 133 776.00 | 1 011 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 247.00 | |
I4 DECREASES Grand Total | | 15 147.00 | 1 130 237.00 | |
IO DECREASES Total including other intangible assets | | | 51 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 147.00 | 1 044 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 702.00 | | | 51 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 664.00 | | 133 771.00 | 925 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 243.00 | | 4.00 | 34 243.00 |
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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 | 787 696.00 | 67 574.00 | 15 147.00 | 787 696.00 |
PE DEPRECIATION Total including other intangible assets | 51 084.00 | 618.00 | | 51 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 612.00 | 66 956.00 | 15 147.00 | 736 612.00 |
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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 | 153 961.00 | 153 961.00 | | 153 961.00 |
8C Staff and Related Accounts | 113 111.00 | 113 111.00 | | 113 111.00 |
8D Social Security and Other Social Organizations | 36 973.00 | 36 973.00 | | 36 973.00 |
8E Income Taxes | 91 298.00 | 91 298.00 | | 91 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
8L Deferred income | 24 810.00 | 24 810.00 | | 24 810.00 |
UT Other financial assets | 34 247.00 | 34 247.00 | | 34 247.00 |
UX Other trade receivables | 737 529.00 | 737 529.00 | | 737 529.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VC Group and associates | 134 076.00 | 134 076.00 | | 134 076.00 |
VH Loans with a maturity of more than one year at origin | 467 047.00 | 358 269.00 | 108 778.00 | 467 047.00 |
VI Group and Associates | 152 571.00 | 152 571.00 | | 152 571.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 343 983.00 | | | 343 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 12 202.00 | 12 202.00 | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 330.00 | 929 330.00 | | 929 330.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 357.00 | 952 579.00 | 108 778.00 | 1 061 357.00 |
