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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 197 507.00 | 57 183.00 | 140 324.00 | 197 507.00 |
AR Technical installations, industrial equipment and tools | 77 765.00 | 73 367.00 | 4 398.00 | 77 765.00 |
AT Other tangible assets | 138 074.00 | 88 268.00 | 49 806.00 | 138 074.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 430 073.00 | 220 295.00 | 209 777.00 | 430 073.00 |
BL Raw materials, supplies | 32 054.00 | | 32 054.00 | 32 054.00 |
BN Goods in progress | 6 433.00 | | 6 433.00 | 6 433.00 |
BX Customers and related accounts | 182 557.00 | | 182 557.00 | 182 557.00 |
BZ Other receivables | 68 604.00 | | 68 604.00 | 68 604.00 |
CD Marketable securities | 150 735.00 | | 150 735.00 | 150 735.00 |
CF Cash and cash equivalents | 311 145.00 | | 311 145.00 | 311 145.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 754 201.00 | | 754 201.00 | 754 201.00 |
CO Grand total (0 to V) | 1 184 274.00 | 220 295.00 | 963 979.00 | 1 184 274.00 |
CP Shares due in less than one year | 5 264.00 | | | 5 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 484 852.00 | 454 449.00 | | 484 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 556.00 | 80 403.00 | | 69 556.00 |
DL TOTAL (I) | 572 008.00 | 552 452.00 | | 572 008.00 |
DU Loans and Debts from Credit Institutions (3) | 176 180.00 | 198 903.00 | | 176 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699.00 | 3 634.00 | | 1 699.00 |
DX Trade payables and related accounts | 124 160.00 | 171 780.00 | | 124 160.00 |
DY Tax and social security liabilities | 89 932.00 | 69 896.00 | | 89 932.00 |
EC TOTAL (IV) | 391 971.00 | 444 213.00 | | 391 971.00 |
EE Grand total (I to V) | 963 979.00 | 996 665.00 | | 963 979.00 |
EG Accrued income and payables due within one year | 228 436.00 | 268 033.00 | | 228 436.00 |
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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 | 4 381.00 | | 4 381.00 | 4 381.00 |
FD Production sold - goods | 1 574 747.00 | | 1 574 747.00 | 1 574 747.00 |
FG Production sold - services | -775.00 | | -775.00 | -775.00 |
FJ Net sales | 1 578 353.00 | | 1 578 353.00 | 1 578 353.00 |
FM Inventory production | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 587 214.00 | |
FU Purchases of raw materials and other supplies | | | 378 594.00 | |
FV Inventory change (raw materials and supplies) | | | -16 885.00 | |
FW Other purchases and external expenses | | | 690 961.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 255 636.00 | |
FZ Social Security Contributions | | | 155 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 367.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 501 217.00 | |
GG - OPERATING RESULT (I - II) | | | 85 997.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | 4 821.00 | | 2 427.00 |
HA Exceptional income from management transactions | 138.00 | 400.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 400.00 | | 138.00 |
HE Exceptional expenses on management operations | 300.00 | 5 604.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 5 604.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -5 204.00 | | -162.00 |
HK Income tax | 13 926.00 | 21 315.00 | | 13 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 347.00 | 1 601 068.00 | | 1 590 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 791.00 | 1 520 665.00 | | 1 520 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 556.00 | 80 403.00 | | 69 556.00 |
HP References: Equipment leasing | | 4 467.00 | | |
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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 | 440 633.00 | | 2 438.00 | 440 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 914.00 | |
I4 DECREASES Grand Total | | 12 998.00 | 430 073.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 998.00 | 413 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 906.00 | | 2 438.00 | 423 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914.00 | | | 9 914.00 |
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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 | 202 926.00 | 30 367.00 | 12 998.00 | 202 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 449.00 | 30 367.00 | 12 998.00 | 201 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -1.00 | 1.00 | 1.00 | -1.00 |
7B Total provisions for depreciation | -1.00 | 1.00 | 1.00 | -1.00 |
7C Grand total | -1.00 | 1.00 | 1.00 | -1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 124 160.00 | 124 160.00 | | 124 160.00 |
8C Staff and Related Accounts | 28 032.00 | 28 032.00 | | 28 032.00 |
8D Social Security and Other Social Organizations | 41 545.00 | 41 545.00 | | 41 545.00 |
UT Other financial assets | 5 264.00 | 5 264.00 | | 5 264.00 |
UX Other trade receivables | 182 557.00 | | | 182 557.00 |
VB VAT | 31 379.00 | | | 31 379.00 |
VH Loans with a maturity of more than one year at origin | 176 180.00 | 12 645.00 | 54 683.00 | 176 180.00 |
VI Group and Associates | 1 551.00 | 1 551.00 | | 1 551.00 |
VK Loans repaid during the year | 22 723.00 | | | 22 723.00 |
VM Income taxes | 23 356.00 | | | 23 356.00 |
VP Miscellaneous | 10 816.00 | | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | | | 3 052.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 098.00 | 259 098.00 | | 259 098.00 |
VW VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 971.00 | 228 436.00 | 54 683.00 | 391 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
