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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 216.00 | | 118 216.00 | 118 216.00 |
AR Technical installations, industrial equipment and tools | 167 623.00 | 124 209.00 | 43 415.00 | 167 623.00 |
AT Other tangible assets | 341 339.00 | 230 572.00 | 110 767.00 | 341 339.00 |
AV Fixed assets in progress | 54 260.00 | | 54 260.00 | 54 260.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 683 856.00 | 354 781.00 | 329 075.00 | 683 856.00 |
BL Raw materials, supplies | 29 620.00 | | 29 620.00 | 29 620.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 11 073.00 | | 11 073.00 | 11 073.00 |
CF Cash and cash equivalents | 229 184.00 | | 229 184.00 | 229 184.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 278 713.00 | | 278 713.00 | 278 713.00 |
CO Grand total (0 to V) | 962 569.00 | 354 781.00 | 607 788.00 | 962 569.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 271.00 | 75 703.00 | | 42 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 131.00 | 76 569.00 | | 160 131.00 |
DJ Investment subsidies | 1 452.00 | 2 123.00 | | 1 452.00 |
DK Regulated provisions | 557.00 | 875.00 | | 557.00 |
DL TOTAL (I) | 215 412.00 | 166 270.00 | | 215 412.00 |
DU Loans and Debts from Credit Institutions (3) | 153 457.00 | 178 810.00 | | 153 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 456.00 | 19 785.00 | | 26 456.00 |
DX Trade payables and related accounts | 44 479.00 | 39 702.00 | | 44 479.00 |
DY Tax and social security liabilities | 116 383.00 | 98 562.00 | | 116 383.00 |
DZ Fixed asset liabilities and related accounts | 51 602.00 | | | 51 602.00 |
EB Prepaid income (2) | | 1 417.00 | | |
EC TOTAL (IV) | 392 376.00 | 338 277.00 | | 392 376.00 |
EE Grand total (I to V) | 607 788.00 | 504 546.00 | | 607 788.00 |
EG Accrued income and payables due within one year | 279 036.00 | 284 819.00 | | 279 036.00 |
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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 | 956 298.00 | | 956 298.00 | 956 298.00 |
FG Production sold - services | 336.00 | | 336.00 | 336.00 |
FJ Net sales | 956 634.00 | | 956 634.00 | 956 634.00 |
FN Capitalized production | | | 15 906.00 | |
FO Operating subsidies | | | 118 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 140.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 1 122 484.00 | |
FU Purchases of raw materials and other supplies | | | 373 280.00 | |
FV Inventory change (raw materials and supplies) | | | 4 543.00 | |
FW Other purchases and external expenses | | | 161 238.00 | |
FX Taxes, duties, and similar payments | | | 15 654.00 | |
FY Salaries and Wages | | | 359 872.00 | |
FZ Social Security Contributions | | | 80 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 144.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 1 045 916.00 | |
GG - OPERATING RESULT (I - II) | | | 76 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 140.00 | 26 205.00 | | 29 140.00 |
A2 TOTAL ASSETS | 35 222.00 | 34 815.00 | | 35 222.00 |
A4 Equity method investments | 925.00 | 1 525.00 | | 925.00 |
HA Exceptional income from management transactions | 100 425.00 | 3 000.00 | | 100 425.00 |
HB Exceptional income from capital transactions | 671.00 | 2 279.00 | | 671.00 |
HC Reversals of provisions and transfers of expenses | 318.00 | 673.00 | | 318.00 |
HD Total exceptional income (VII) | 101 414.00 | 5 952.00 | | 101 414.00 |
HE Exceptional expenses on management operations | 80.00 | 1 901.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 901.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 329.00 | 4 051.00 | | 101 329.00 |
HK Income tax | 13 731.00 | 16 431.00 | | 13 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 990.00 | 1 125 913.00 | | 1 223 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 858.00 | 1 049 344.00 | | 1 063 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 131.00 | 76 569.00 | | 160 131.00 |
HP References: Equipment leasing | 6 691.00 | 6 691.00 | | 6 691.00 |
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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 | 615 991.00 | | 69 628.00 | 615 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 683 856.00 | |
IO DECREASES Total including other intangible assets | | | 118 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 764.00 | 563 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 216.00 | | | 118 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 358.00 | | 69 628.00 | 495 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417.00 | | | 2 417.00 |
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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 | 308 396.00 | 48 144.00 | 1 759.00 | 308 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 396.00 | 48 144.00 | 1 759.00 | 308 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 875.00 | | 318.00 | 875.00 |
7C Grand total | 875.00 | | 318.00 | 875.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 318.00 | |
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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 | 44 479.00 | 44 479.00 | | 44 479.00 |
8C Staff and Related Accounts | 49 061.00 | 49 061.00 | | 49 061.00 |
8D Social Security and Other Social Organizations | 64 651.00 | 64 651.00 | | 64 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 602.00 | 51 602.00 | | 51 602.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 664.00 | 664.00 | | 664.00 |
VB VAT | 7 821.00 | 7 821.00 | | 7 821.00 |
VH Loans with a maturity of more than one year at origin | 153 457.00 | 40 116.00 | 113 341.00 | 153 457.00 |
VI Group and Associates | 26 456.00 | 26 456.00 | | 26 456.00 |
VK Loans repaid during the year | 25 353.00 | | | 25 353.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334.00 | 2 334.00 | | 2 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 326.00 | 19 909.00 | 1 418.00 | 21 326.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 376.00 | 279 036.00 | 113 341.00 | 392 376.00 |
