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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 | 7 501.00 | 6 052.00 | 1 449.00 | 7 501.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 5 455.00 | 1 747.00 | 3 707.00 | 5 455.00 |
AR Technical installations, industrial equipment and tools | 377 521.00 | 154 015.00 | 223 506.00 | 377 521.00 |
AT Other tangible assets | 85 048.00 | 65 139.00 | 19 909.00 | 85 048.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 521 819.00 | 226 954.00 | 294 865.00 | 521 819.00 |
BL Raw materials, supplies | 50 434.00 | | 50 434.00 | 50 434.00 |
BN Goods in progress | 24 621.00 | | 24 621.00 | 24 621.00 |
BX Customers and related accounts | 224 184.00 | | 224 184.00 | 224 184.00 |
BZ Other receivables | 24 387.00 | | 24 387.00 | 24 387.00 |
CF Cash and cash equivalents | 54 922.00 | | 54 922.00 | 54 922.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 382 245.00 | | 382 245.00 | 382 245.00 |
CO Grand total (0 to V) | 904 065.00 | 226 954.00 | 677 111.00 | 904 065.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 4 404.00 | | | 4 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 717.00 | | | 84 717.00 |
DJ Investment subsidies | 28 184.00 | | | 28 184.00 |
DL TOTAL (I) | 148 105.00 | | | 148 105.00 |
DU Loans and Debts from Credit Institutions (3) | 253 423.00 | | | 253 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | | | 4 108.00 |
DX Trade payables and related accounts | 124 089.00 | | | 124 089.00 |
DY Tax and social security liabilities | 51 868.00 | | | 51 868.00 |
DZ Fixed asset liabilities and related accounts | 94 500.00 | | | 94 500.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 529 005.00 | | | 529 005.00 |
EE Grand total (I to V) | 677 111.00 | | | 677 111.00 |
EG Accrued income and payables due within one year | 347 543.00 | | | 347 543.00 |
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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 | 445 620.00 | | 445 620.00 | 445 620.00 |
FG Production sold - services | 432 892.00 | | 432 892.00 | 432 892.00 |
FJ Net sales | 878 512.00 | | 878 512.00 | 878 512.00 |
FM Inventory production | | | 19 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 401.00 | |
FR Total operating income (I) | | | 899 545.00 | |
FU Purchases of raw materials and other supplies | | | 155 932.00 | |
FV Inventory change (raw materials and supplies) | | | -23 027.00 | |
FW Other purchases and external expenses | | | 429 863.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 168 813.00 | |
FZ Social Security Contributions | | | 54 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 060.00 | |
GF Total Operating Expenses (II) | | | 845 653.00 | |
GG - OPERATING RESULT (I - II) | | | 53 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HA Exceptional income from management transactions | 486.00 | | | 486.00 |
HB Exceptional income from capital transactions | 38 836.00 | | | 38 836.00 |
HD Total exceptional income (VII) | 39 322.00 | | | 39 322.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 750.00 | | | 36 750.00 |
HK Income tax | 4 108.00 | | | 4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 905.00 | | | 938 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 188.00 | | | 854 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 717.00 | | | 84 717.00 |
HP References: Equipment leasing | 24 018.00 | | | 24 018.00 |
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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 | 522 848.00 | | 111 182.00 | 522 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 558.00 | |
I4 DECREASES Grand Total | | 112 210.00 | 521 820.00 | |
IO DECREASES Total including other intangible assets | | 5 983.00 | 53 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 988.00 | 468 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 468.00 | | 750.00 | 58 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 582.00 | | 110 432.00 | 463 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 798.00 |
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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 | 282 625.00 | 54 060.00 | 109 731.00 | 282 625.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | 2 133.00 | 5 983.00 | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 723.00 | 51 927.00 | 103 748.00 | 272 723.00 |
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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 | 124 090.00 | 124 090.00 | | 124 090.00 |
8D Social Security and Other Social Organizations | 51 868.00 | 51 868.00 | | 51 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 500.00 | 94 500.00 | | 94 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 224 184.00 | 224 184.00 | | 224 184.00 |
VH Loans with a maturity of more than one year at origin | 253 423.00 | 71 961.00 | 176 462.00 | 253 423.00 |
VI Group and Associates | 4 108.00 | 4 108.00 | | 4 108.00 |
VK Loans repaid during the year | 44 571.00 | | | 44 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 387.00 | 24 387.00 | | 24 387.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 420.00 | 252 268.00 | 152.00 | 252 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 006.00 | 347 544.00 | 176 462.00 | 529 006.00 |
