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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
AH Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
AP Buildings | 338 397.00 | 231 379.00 | 107 019.00 | 338 397.00 |
AR Technical installations, industrial equipment and tools | 844 905.00 | 455 686.00 | 389 218.00 | 844 905.00 |
AT Other tangible assets | 268 302.00 | 177 720.00 | 90 582.00 | 268 302.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 1 469 522.00 | 867 551.00 | 601 971.00 | 1 469 522.00 |
BL Raw materials, supplies | 104 698.00 | | 104 698.00 | 104 698.00 |
BN Goods in progress | 33 553.00 | | 33 553.00 | 33 553.00 |
BX Customers and related accounts | 921 032.00 | 3 710.00 | 917 322.00 | 921 032.00 |
BZ Other receivables | 129 624.00 | | 129 624.00 | 129 624.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 188 915.00 | 3 710.00 | 1 185 205.00 | 1 188 915.00 |
CO Grand total (0 to V) | 2 658 437.00 | 871 260.00 | 1 787 177.00 | 2 658 437.00 |
CP Shares due in less than one year | 1 509.00 | | | 1 509.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 188 221.00 | 145 617.00 | | 188 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 038.00 | 80 604.00 | | 97 038.00 |
DL TOTAL (I) | 703 259.00 | 644 221.00 | | 703 259.00 |
DU Loans and Debts from Credit Institutions (3) | 571 447.00 | 550 716.00 | | 571 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 191.00 | 101 836.00 | | 126 191.00 |
DX Trade payables and related accounts | 179 250.00 | 149 090.00 | | 179 250.00 |
DY Tax and social security liabilities | 195 509.00 | 155 402.00 | | 195 509.00 |
EA Other liabilities | 11 521.00 | 9 400.00 | | 11 521.00 |
EC TOTAL (IV) | 1 083 917.00 | 966 444.00 | | 1 083 917.00 |
EE Grand total (I to V) | 1 787 177.00 | 1 610 665.00 | | 1 787 177.00 |
EG Accrued income and payables due within one year | 730 357.00 | 535 690.00 | | 730 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 900.00 | 2 107.00 | | 97 900.00 |
EI Including equity loans | 126 191.00 | | | 126 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 038 554.00 | | 3 038 554.00 | 3 038 554.00 |
FJ Net sales | 3 038 554.00 | | 3 038 554.00 | 3 038 554.00 |
FM Inventory production | | | -13 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 146.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 045 414.00 | |
FU Purchases of raw materials and other supplies | | | 823 186.00 | |
FV Inventory change (raw materials and supplies) | | | -25 451.00 | |
FW Other purchases and external expenses | | | 1 080 436.00 | |
FX Taxes, duties, and similar payments | | | 16 598.00 | |
FY Salaries and Wages | | | 620 543.00 | |
FZ Social Security Contributions | | | 254 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 918 195.00 | |
GG - OPERATING RESULT (I - II) | | | 127 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 35.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 35.00 | | 25.00 |
HE Exceptional expenses on management operations | 193.00 | 26.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 26.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 9.00 | | -168.00 |
HK Income tax | 26 422.00 | 15 105.00 | | 26 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 111.00 | 2 617 013.00 | | 3 047 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 072.00 | 2 536 409.00 | | 2 950 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 038.00 | 80 604.00 | | 97 038.00 |
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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 | 1 331 899.00 | | 241 608.00 | 1 331 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | 103 984.00 | 1 469 522.00 | |
IO DECREASES Total including other intangible assets | | | 10 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 984.00 | 1 451 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 312.00 | | | 10 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 980.00 | | 241 608.00 | 1 313 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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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 | 719 566.00 | 147 984.00 | | 719 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 17.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 817.00 | 147 968.00 | | 716 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 710.00 | | | 3 710.00 |
7B Total provisions for depreciation | 3 710.00 | | | 3 710.00 |
7C Grand total | 3 710.00 | | | 3 710.00 |
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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 | 179 250.00 | 179 250.00 | | 179 250.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 41 085.00 | 41 085.00 | | 41 085.00 |
8E Income Taxes | 11 318.00 | 11 318.00 | | 11 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
UT Other financial assets | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 921 032.00 | 921 032.00 | | 921 032.00 |
UZ Social Security, other social security organizations | 17 829.00 | 17 829.00 | | 17 829.00 |
VB VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 97 900.00 | 97 900.00 | | 97 900.00 |
VH Loans with a maturity of more than one year at origin | 473 546.00 | 119 986.00 | 309 913.00 | 473 546.00 |
VI Group and Associates | 126 191.00 | 126 191.00 | | 126 191.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 120 063.00 | | | 120 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 109.00 | 108 109.00 | | 108 109.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 173.00 | 1 052 173.00 | | 1 052 173.00 |
VW VAT | 139 584.00 | 139 584.00 | | 139 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 917.00 | 730 357.00 | 309 913.00 | 1 083 917.00 |
