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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 | 780.00 | 139.00 | 641.00 | 780.00 |
AP Buildings | 270 073.00 | 199 032.00 | 71 041.00 | 270 073.00 |
AR Technical installations, industrial equipment and tools | 205 105.00 | 166 656.00 | 38 449.00 | 205 105.00 |
AT Other tangible assets | 459 258.00 | 268 572.00 | 190 686.00 | 459 258.00 |
BH Other financial assets | 34 225.00 | | 34 225.00 | 34 225.00 |
BJ TOTAL (I) | 973 190.00 | 634 399.00 | 338 791.00 | 973 190.00 |
BL Raw materials, supplies | 244 835.00 | | 244 835.00 | 244 835.00 |
BN Goods in progress | 102 780.00 | | 102 780.00 | 102 780.00 |
BX Customers and related accounts | 558 332.00 | | 558 332.00 | 558 332.00 |
BZ Other receivables | 114 854.00 | | 114 854.00 | 114 854.00 |
CF Cash and cash equivalents | 100 823.00 | | 100 823.00 | 100 823.00 |
CH Prepaid expenses | 30 677.00 | | 30 677.00 | 30 677.00 |
CJ TOTAL (II) | 1 152 301.00 | | 1 152 301.00 | 1 152 301.00 |
CO Grand total (0 to V) | 2 125 491.00 | 634 399.00 | 1 491 092.00 | 2 125 491.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 748.00 | | 3 748.00 | 3 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 216.00 | 5 216.00 | | 5 216.00 |
DG Other reserves | 517 077.00 | 424 236.00 | | 517 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 675.00 | 92 841.00 | | 74 675.00 |
DL TOTAL (I) | 696 968.00 | 622 293.00 | | 696 968.00 |
DU Loans and Debts from Credit Institutions (3) | 335 236.00 | 335 862.00 | | 335 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 268 714.00 | 285 837.00 | | 268 714.00 |
DY Tax and social security liabilities | 189 581.00 | 255 377.00 | | 189 581.00 |
EA Other liabilities | 593.00 | 6 882.00 | | 593.00 |
EC TOTAL (IV) | 794 124.00 | 883 979.00 | | 794 124.00 |
EE Grand total (I to V) | 1 491 092.00 | 1 506 272.00 | | 1 491 092.00 |
EG Accrued income and payables due within one year | 526 968.00 | 633 839.00 | | 526 968.00 |
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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 | 13 286.00 | | 13 286.00 | 13 286.00 |
FD Production sold - goods | 392 325.00 | | 392 325.00 | 392 325.00 |
FG Production sold - services | 2 602 041.00 | | 2 602 041.00 | 2 602 041.00 |
FJ Net sales | 3 007 652.00 | | 3 007 652.00 | 3 007 652.00 |
FM Inventory production | | | -8 247.00 | |
FN Capitalized production | | | 39 871.00 | |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FQ Other income | | | 5 686.00 | |
FR Total operating income (I) | | | 3 068 375.00 | |
FS Purchases of goods (including customs duties) | | | 13 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 373.00 | |
FV Inventory change (raw materials and supplies) | | | -100 698.00 | |
FW Other purchases and external expenses | | | 823 709.00 | |
FX Taxes, duties, and similar payments | | | 31 356.00 | |
FY Salaries and Wages | | | 686 892.00 | |
FZ Social Security Contributions | | | 377 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 989.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 2 997 092.00 | |
GG - OPERATING RESULT (I - II) | | | 71 282.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 9 355.00 | | 11 000.00 |
HB Exceptional income from capital transactions | 7 383.00 | 35 000.00 | | 7 383.00 |
HD Total exceptional income (VII) | 18 383.00 | 44 355.00 | | 18 383.00 |
HE Exceptional expenses on management operations | 37 269.00 | 19 569.00 | | 37 269.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | 19 777.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 38 877.00 | 39 346.00 | | 38 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 493.00 | 5 009.00 | | -20 493.00 |
HK Income tax | -26 949.00 | -8 980.00 | | -26 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 759.00 | 2 742 932.00 | | 3 086 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 085.00 | 2 650 090.00 | | 3 012 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 675.00 | 92 841.00 | | 74 675.00 |
HP References: Equipment leasing | 56 916.00 | 23 974.00 | | 56 916.00 |
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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 | 858 633.00 | | 143 109.00 | 858 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 973.00 | |
I4 DECREASES Grand Total | | 28 552.00 | 973 190.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 023.00 | 934 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | 780.00 | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 403.00 | | 142 057.00 | 820 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 701.00 | | 272.00 | 37 701.00 |
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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 | 595 354.00 | 65 989.00 | 26 944.00 | 595 354.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 139.00 | 529.00 | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 825.00 | 65 850.00 | 26 415.00 | 594 825.00 |
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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 | 268 714.00 | 268 714.00 | | 268 714.00 |
8C Staff and Related Accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 59 794.00 | 59 794.00 | | 59 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 34 225.00 | | 34 225.00 | 34 225.00 |
UX Other trade receivables | 558 332.00 | 558 332.00 | | 558 332.00 |
UY Staff and related accounts | 19 711.00 | 19 711.00 | | 19 711.00 |
VB VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VC Group and associates | 22 675.00 | 22 675.00 | | 22 675.00 |
VG Loans with a maturity of up to one year at origin | 4 982.00 | 4 982.00 | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 330 254.00 | 63 098.00 | 266 824.00 | 330 254.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 37 485.00 | | | 37 485.00 |
VM Income taxes | 29 630.00 | 29 630.00 | | 29 630.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 989.00 | 11 989.00 | | 11 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 233.00 | 21 233.00 | | 21 233.00 |
VS Prepaid expenses | 30 677.00 | 30 677.00 | | 30 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 088.00 | 703 863.00 | 34 225.00 | 738 088.00 |
VW VAT | 116 149.00 | 116 149.00 | | 116 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 124.00 | 526 968.00 | 266 824.00 | 794 124.00 |
