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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 | 17 243.00 | 17 243.00 | | 17 243.00 |
AH Goodwill | 39 179.00 | | 39 179.00 | 39 179.00 |
AN Land | | | | |
AP Buildings | 20 341.00 | 5 019.00 | 15 321.00 | 20 341.00 |
AR Technical installations, industrial equipment and tools | 292 446.00 | 226 702.00 | 65 744.00 | 292 446.00 |
AT Other tangible assets | 149 996.00 | 82 138.00 | 67 857.00 | 149 996.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 530 704.00 | 331 104.00 | 199 599.00 | 530 704.00 |
BL Raw materials, supplies | 134 378.00 | | 134 378.00 | 134 378.00 |
BN Goods in progress | 20 642.00 | | 20 642.00 | 20 642.00 |
BX Customers and related accounts | 160 965.00 | 6 146.00 | 154 818.00 | 160 965.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 154 747.00 | | 154 747.00 | 154 747.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 488 419.00 | 6 146.00 | 482 272.00 | 488 419.00 |
CO Grand total (0 to V) | 1 019 124.00 | 337 251.00 | 681 872.00 | 1 019 124.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 324.00 | 69 324.00 | | 69 324.00 |
DD Legal reserve (1) | 7 135.00 | 7 135.00 | | 7 135.00 |
DE Statutory or contractual reserves | 50 048.00 | 50 048.00 | | 50 048.00 |
DG Other reserves | 146 579.00 | 146 579.00 | | 146 579.00 |
DH Retained earnings | 62 997.00 | 62 997.00 | | 62 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 616.00 | 188 939.00 | | 95 616.00 |
DJ Investment subsidies | 3 730.00 | 5 520.00 | | 3 730.00 |
DL TOTAL (I) | 435 430.00 | 530 543.00 | | 435 430.00 |
DU Loans and Debts from Credit Institutions (3) | 115 504.00 | 170 621.00 | | 115 504.00 |
DX Trade payables and related accounts | 41 415.00 | 60 218.00 | | 41 415.00 |
DY Tax and social security liabilities | 89 417.00 | 153 658.00 | | 89 417.00 |
EA Other liabilities | | 1 451.00 | | |
EB Prepaid income (2) | 103.00 | | | 103.00 |
EC TOTAL (IV) | 246 442.00 | 385 949.00 | | 246 442.00 |
EE Grand total (I to V) | 681 872.00 | 916 492.00 | | 681 872.00 |
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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 | 384 509.00 | | 384 509.00 | 384 509.00 |
FG Production sold - services | 489 089.00 | | 489 089.00 | 489 089.00 |
FJ Net sales | 873 598.00 | | 873 598.00 | 873 598.00 |
FM Inventory production | | | 3 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 900 450.00 | |
FU Purchases of raw materials and other supplies | | | 155 540.00 | |
FV Inventory change (raw materials and supplies) | | | -25 383.00 | |
FW Other purchases and external expenses | | | 203 845.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
FY Salaries and Wages | | | 260 420.00 | |
FZ Social Security Contributions | | | 121 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 761 717.00 | |
GG - OPERATING RESULT (I - II) | | | 138 733.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | 1 108.00 | | 1 451.00 |
HB Exceptional income from capital transactions | 1 789.00 | 153 289.00 | | 1 789.00 |
HD Total exceptional income (VII) | 3 241.00 | 154 397.00 | | 3 241.00 |
HE Exceptional expenses on management operations | 8 319.00 | 3 714.00 | | 8 319.00 |
HF Exceptional expenses on capital transactions | 5 296.00 | 9 902.00 | | 5 296.00 |
HH Total exceptional expenses (VIII) | 13 615.00 | 13 616.00 | | 13 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 373.00 | 140 781.00 | | -10 373.00 |
HK Income tax | 30 758.00 | 66 888.00 | | 30 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 684.00 | 1 075 198.00 | | 904 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 068.00 | 886 259.00 | | 809 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 616.00 | 188 939.00 | | 95 616.00 |
HQ References: Real Estate Leasing | 11 340.00 | 20 486.00 | | 11 340.00 |
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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 | 505 444.00 | | 32 981.00 | 505 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 496.00 | |
I4 DECREASES Grand Total | | 7 720.00 | 530 705.00 | |
IO DECREASES Total including other intangible assets | | | 56 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 720.00 | 462 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 423.00 | | | 56 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 024.00 | | 31 481.00 | 439 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996.00 | | 1 500.00 | 9 996.00 |
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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 | 300 022.00 | 33 507.00 | 2 424.00 | 300 022.00 |
PE DEPRECIATION Total including other intangible assets | 17 243.00 | | | 17 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 779.00 | 33 507.00 | 2 424.00 | 282 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 519.00 | | 372.00 | 6 519.00 |
7B Total provisions for depreciation | 6 519.00 | | 372.00 | 6 519.00 |
7C Grand total | 6 519.00 | | 372.00 | 6 519.00 |
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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 | 41 416.00 | 41 416.00 | | 41 416.00 |
8C Staff and Related Accounts | 38 748.00 | 38 748.00 | | 38 748.00 |
8D Social Security and Other Social Organizations | 37 023.00 | 37 023.00 | | 37 023.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
8L Deferred income | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 153 589.00 | 153 589.00 | | 153 589.00 |
VA Doubtful or disputed receivables | 7 376.00 | 7 376.00 | | 7 376.00 |
VB VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 9 882.00 | 9 882.00 | | 9 882.00 |
VH Loans with a maturity of more than one year at origin | 115 504.00 | 43 921.00 | 54 286.00 | 115 504.00 |
VK Loans repaid during the year | 55 117.00 | | | 55 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 901.00 | 178 651.00 | 11 250.00 | 189 901.00 |
VW VAT | 8 013.00 | 8 013.00 | | 8 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 442.00 | 174 859.00 | 54 287.00 | 246 442.00 |
