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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
AH Goodwill | 43 112.00 | | 43 112.00 | 43 112.00 |
AN Land | 16 925.00 | 5 981.00 | 10 944.00 | 16 925.00 |
AP Buildings | 6 749.00 | 6 749.00 | | 6 749.00 |
AR Technical installations, industrial equipment and tools | 80 497.00 | 62 596.00 | 17 901.00 | 80 497.00 |
AT Other tangible assets | 28 401.00 | 27 149.00 | 1 253.00 | 28 401.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 326 840.00 | 106 928.00 | 219 912.00 | 326 840.00 |
BL Raw materials, supplies | 17 820.00 | | 17 820.00 | 17 820.00 |
BN Goods in progress | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 149 135.00 | 4 910.00 | 144 226.00 | 149 135.00 |
BZ Other receivables | 81 263.00 | | 81 263.00 | 81 263.00 |
CF Cash and cash equivalents | 145 361.00 | | 145 361.00 | 145 361.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 400 391.00 | 4 910.00 | 395 482.00 | 400 391.00 |
CO Grand total (0 to V) | 727 231.00 | 111 837.00 | 615 394.00 | 727 231.00 |
CR Shares due in more than one year | 5 603.00 | | | 5 603.00 |
CU Other investments | 144 752.00 | | 144 752.00 | 144 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 156.00 | 301 397.00 | | 309 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 246.00 | 47 759.00 | | 18 246.00 |
DL TOTAL (I) | 382 402.00 | 404 156.00 | | 382 402.00 |
DU Loans and Debts from Credit Institutions (3) | 12 117.00 | 18 613.00 | | 12 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 056.00 | | | 40 056.00 |
DX Trade payables and related accounts | 101 741.00 | 66 343.00 | | 101 741.00 |
DY Tax and social security liabilities | 67 265.00 | 25 562.00 | | 67 265.00 |
EA Other liabilities | 11 813.00 | 1 970.00 | | 11 813.00 |
EC TOTAL (IV) | 232 992.00 | 112 488.00 | | 232 992.00 |
EE Grand total (I to V) | 615 394.00 | 516 645.00 | | 615 394.00 |
EG Accrued income and payables due within one year | 227 525.00 | 112 488.00 | | 227 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 170.00 | | 137.00 |
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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 | 13 623.00 | | 13 623.00 | 13 623.00 |
FD Production sold - goods | 913 256.00 | | 913 256.00 | 913 256.00 |
FG Production sold - services | 9 396.00 | | 9 396.00 | 9 396.00 |
FJ Net sales | 936 274.00 | | 936 274.00 | 936 274.00 |
FM Inventory production | | | -26 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 468.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 916 589.00 | |
FU Purchases of raw materials and other supplies | | | 155 765.00 | |
FV Inventory change (raw materials and supplies) | | | -7 814.00 | |
FW Other purchases and external expenses | | | 369 430.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 250 119.00 | |
FZ Social Security Contributions | | | 114 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 896 523.00 | |
GG - OPERATING RESULT (I - II) | | | 20 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 468.00 | 7 373.00 | | 6 468.00 |
A4 Equity method investments | 540.00 | 414.00 | | 540.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 1 334.00 | 83.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 417.00 | 83.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | 83.00 | | 1 417.00 |
HK Income tax | 3 220.00 | 4 237.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 165.00 | 819 917.00 | | 918 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 919.00 | 772 158.00 | | 899 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 246.00 | 47 759.00 | | 18 246.00 |
HP References: Equipment leasing | 5 089.00 | 5 089.00 | | 5 089.00 |
HQ References: Real Estate Leasing | 4 927.00 | 4 927.00 | | 4 927.00 |
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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 | 333 201.00 | | 1 567.00 | 333 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 701.00 | |
I4 DECREASES Grand Total | | 7 929.00 | 326 840.00 | |
IO DECREASES Total including other intangible assets | | | 47 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 929.00 | 132 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 565.00 | | | 47 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 232.00 | | 1 270.00 | 139 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 404.00 | | 297.00 | 146 404.00 |
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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 | 107 277.00 | 7 585.00 | 7 934.00 | 107 277.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 824.00 | 7 585.00 | 7 934.00 | 102 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 910.00 | | | 4 910.00 |
7B Total provisions for depreciation | 4 910.00 | | | 4 910.00 |
7C Grand total | 4 910.00 | | | 4 910.00 |
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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 | 101 741.00 | 101 741.00 | | 101 741.00 |
8D Social Security and Other Social Organizations | 14 812.00 | 14 812.00 | | 14 812.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 813.00 | 11 813.00 | | 11 813.00 |
UT Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
UX Other trade receivables | 143 533.00 | 143 533.00 | | 143 533.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 5 603.00 | | 5 603.00 | 5 603.00 |
VB VAT | 24 472.00 | 24 472.00 | | 24 472.00 |
VC Group and associates | 55 306.00 | 55 306.00 | | 55 306.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 11 980.00 | 6 513.00 | 5 467.00 | 11 980.00 |
VI Group and Associates | 40 056.00 | 40 056.00 | | 40 056.00 |
VK Loans repaid during the year | 6 463.00 | | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 6 033.00 | 6 033.00 | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 945.00 | 230 828.00 | 7 117.00 | 237 945.00 |
VW VAT | 52 062.00 | 52 062.00 | | 52 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 992.00 | 227 525.00 | 5 467.00 | 232 992.00 |
