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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 | 18 014.00 | 13 809.00 | 4 204.00 | 18 014.00 |
AP Buildings | 186 930.00 | 46 710.00 | 140 220.00 | 186 930.00 |
AR Technical installations, industrial equipment and tools | 457 060.00 | 383 130.00 | 73 930.00 | 457 060.00 |
AT Other tangible assets | 84 722.00 | 45 700.00 | 39 022.00 | 84 722.00 |
BH Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BJ TOTAL (I) | 764 247.00 | 489 349.00 | 274 898.00 | 764 247.00 |
BL Raw materials, supplies | 54 588.00 | | 54 588.00 | 54 588.00 |
BX Customers and related accounts | 274 723.00 | 5 078.00 | 269 646.00 | 274 723.00 |
BZ Other receivables | 31 698.00 | | 31 698.00 | 31 698.00 |
CF Cash and cash equivalents | 525 236.00 | | 525 236.00 | 525 236.00 |
CJ TOTAL (II) | 886 246.00 | 5 078.00 | 881 169.00 | 886 246.00 |
CO Grand total (0 to V) | 1 650 493.00 | 494 427.00 | 1 156 066.00 | 1 650 493.00 |
CP Shares due in less than one year | 17 522.00 | | | 17 522.00 |
CR Shares due in more than one year | 17 522.00 | | | 17 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 307 533.00 | 288 548.00 | | 307 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 399.00 | 18 985.00 | | 93 399.00 |
DJ Investment subsidies | 24 930.00 | | | 24 930.00 |
DL TOTAL (I) | 467 222.00 | 348 893.00 | | 467 222.00 |
DU Loans and Debts from Credit Institutions (3) | 393 786.00 | 478 493.00 | | 393 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 1 210.00 | | 245.00 |
DX Trade payables and related accounts | 120 924.00 | 120 586.00 | | 120 924.00 |
DY Tax and social security liabilities | 166 032.00 | 89 559.00 | | 166 032.00 |
EA Other liabilities | 7 858.00 | 7 762.00 | | 7 858.00 |
EC TOTAL (IV) | 688 844.00 | 697 609.00 | | 688 844.00 |
EE Grand total (I to V) | 1 156 066.00 | 1 046 502.00 | | 1 156 066.00 |
EG Accrued income and payables due within one year | 388 031.00 | 336 630.00 | | 388 031.00 |
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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 | 1 808 640.00 | 53 724.00 | 1 862 364.00 | 1 808 640.00 |
FG Production sold - services | 11 200.00 | | 11 200.00 | 11 200.00 |
FJ Net sales | 1 819 840.00 | 53 724.00 | 1 873 564.00 | 1 819 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 938.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 1 893 975.00 | |
FU Purchases of raw materials and other supplies | | | 342 078.00 | |
FV Inventory change (raw materials and supplies) | | | -23 081.00 | |
FW Other purchases and external expenses | | | 611 047.00 | |
FX Taxes, duties, and similar payments | | | 40 750.00 | |
FY Salaries and Wages | | | 502 982.00 | |
FZ Social Security Contributions | | | 202 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 773 179.00 | |
GG - OPERATING RESULT (I - II) | | | 120 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 3 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 938.00 | 21 227.00 | | 17 938.00 |
A2 TOTAL ASSETS | 82 760.00 | 40 456.00 | | 82 760.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 120.00 | 175.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 25 646.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 25 821.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 881.00 | -25 821.00 | | 9 881.00 |
HK Income tax | 33 850.00 | 5 782.00 | | 33 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 977.00 | 1 739 251.00 | | 1 903 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 578.00 | 1 720 266.00 | | 1 810 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 399.00 | 18 985.00 | | 93 399.00 |
HP References: Equipment leasing | 7 501.00 | | | 7 501.00 |
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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 | 759 052.00 | | 70 494.00 | 759 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 522.00 | |
I4 DECREASES Grand Total | | 65 300.00 | 764 247.00 | |
IO DECREASES Total including other intangible assets | | 10 918.00 | 18 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 382.00 | 728 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 411.00 | | 5 520.00 | 23 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 119.00 | | 64 974.00 | 718 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 522.00 | | | 17 522.00 |
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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 | 458 160.00 | 96 489.00 | 65 300.00 | 458 160.00 |
PE DEPRECIATION Total including other intangible assets | 23 411.00 | 1 316.00 | 10 918.00 | 23 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 749.00 | 95 173.00 | 54 382.00 | 434 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 078.00 | | | 5 078.00 |
7B Total provisions for depreciation | 5 078.00 | | | 5 078.00 |
7C Grand total | 5 078.00 | | | 5 078.00 |
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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 | 120 924.00 | 120 924.00 | | 120 924.00 |
8C Staff and Related Accounts | 53 760.00 | 53 760.00 | | 53 760.00 |
8D Social Security and Other Social Organizations | 57 423.00 | 57 423.00 | | 57 423.00 |
8E Income Taxes | 28 067.00 | 28 067.00 | | 28 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 858.00 | 7 858.00 | | 7 858.00 |
UT Other financial assets | 17 522.00 | 17 522.00 | | 17 522.00 |
UX Other trade receivables | 274 723.00 | 274 723.00 | | 274 723.00 |
VB VAT | 25 282.00 | 25 282.00 | | 25 282.00 |
VG Loans with a maturity of up to one year at origin | 83 079.00 | 16 171.00 | 66 908.00 | 83 079.00 |
VH Loans with a maturity of more than one year at origin | 310 707.00 | 76 802.00 | 233 905.00 | 310 707.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 84 706.00 | | | 84 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 723.00 | 6 723.00 | | 6 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 944.00 | 323 944.00 | | 323 944.00 |
VW VAT | 20 059.00 | 20 059.00 | | 20 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 844.00 | 388 031.00 | 300 813.00 | 688 844.00 |
