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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 4 414.00 | 4 414.00 | | 4 414.00 |
AN Land | 76 773.00 | 13 824.00 | 62 949.00 | 76 773.00 |
AP Buildings | 438 182.00 | 193 002.00 | 245 180.00 | 438 182.00 |
AR Technical installations, industrial equipment and tools | 6 658.00 | 4 910.00 | 1 747.00 | 6 658.00 |
AT Other tangible assets | 1 503 397.00 | 736 234.00 | 767 163.00 | 1 503 397.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 69 940.00 | | 69 940.00 | 69 940.00 |
BJ TOTAL (I) | 2 099 563.00 | 952 384.00 | 1 147 179.00 | 2 099 563.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 016 422.00 | | 1 016 422.00 | 1 016 422.00 |
BZ Other receivables | 602 458.00 | | 602 458.00 | 602 458.00 |
CF Cash and cash equivalents | 129 659.00 | | 129 659.00 | 129 659.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 1 750 910.00 | | 1 750 910.00 | 1 750 910.00 |
CO Grand total (0 to V) | 3 850 473.00 | 952 384.00 | 2 898 089.00 | 3 850 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 900.00 | 42 900.00 | | 42 900.00 |
DD Legal reserve (1) | 4 290.00 | 4 290.00 | | 4 290.00 |
DG Other reserves | 614 890.00 | 490 207.00 | | 614 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 890.00 | 124 682.00 | | 205 890.00 |
DL TOTAL (I) | 867 969.00 | 662 080.00 | | 867 969.00 |
DQ Provisions for Expenses | 81 586.00 | 52 761.00 | | 81 586.00 |
DR TOTAL (IV) | 81 586.00 | 52 761.00 | | 81 586.00 |
DU Loans and Debts from Credit Institutions (3) | 255 853.00 | 324 654.00 | | 255 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 958.00 | 638 293.00 | | 623 958.00 |
DX Trade payables and related accounts | 414 544.00 | 414 590.00 | | 414 544.00 |
DY Tax and social security liabilities | 649 609.00 | 552 949.00 | | 649 609.00 |
EA Other liabilities | 4 569.00 | 3 816.00 | | 4 569.00 |
EC TOTAL (IV) | 1 948 533.00 | 1 934 301.00 | | 1 948 533.00 |
EE Grand total (I to V) | 2 898 089.00 | 2 649 142.00 | | 2 898 089.00 |
EI Including equity loans | 623 958.00 | | | 623 958.00 |
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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
FG Production sold - services | 5 579 549.00 | 542 985.00 | 6 122 534.00 | 5 579 549.00 |
FJ Net sales | 5 595 049.00 | 542 985.00 | 6 138 034.00 | 5 595 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 709.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 481 783.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 838.00 | |
FV Inventory change (raw materials and supplies) | | | 14 147.00 | |
FW Other purchases and external expenses | | | 2 610 424.00 | |
FX Taxes, duties, and similar payments | | | 80 194.00 | |
FY Salaries and Wages | | | 1 439 478.00 | |
FZ Social Security Contributions | | | 682 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 535.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 300 173.00 | |
GG - OPERATING RESULT (I - II) | | | 181 611.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | 12 426.00 | | 523.00 |
HB Exceptional income from capital transactions | 137 000.00 | 5 212.00 | | 137 000.00 |
HD Total exceptional income (VII) | 137 523.00 | 17 638.00 | | 137 523.00 |
HE Exceptional expenses on management operations | 690.00 | 61.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 27 730.00 | 1 357.00 | | 27 730.00 |
HH Total exceptional expenses (VIII) | 28 420.00 | 1 418.00 | | 28 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 103.00 | 16 220.00 | | 109 103.00 |
HK Income tax | 86 437.00 | 25 419.00 | | 86 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 260.00 | 6 174 272.00 | | 6 623 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 370.00 | 6 049 590.00 | | 6 417 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 890.00 | 124 682.00 | | 205 890.00 |
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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 | 2 197 564.00 | | 113 783.00 | 2 197 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 340.00 | 69 940.00 | |
I4 DECREASES Grand Total | | 211 785.00 | 2 099 563.00 | |
IO DECREASES Total including other intangible assets | | | 4 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 445.00 | 2 025 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 614.00 | | | 4 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 670.00 | | 113 783.00 | 2 115 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 280.00 | | | 77 280.00 |
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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 | 1 007 345.00 | 112 753.00 | 167 715.00 | 1 007 345.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 931.00 | 112 753.00 | 167 715.00 | 1 002 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 761.00 | 30 535.00 | 1 710.00 | 52 761.00 |
7C Grand total | 52 761.00 | 30 535.00 | 1 710.00 | 52 761.00 |
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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8B Suppliers and Related Accounts | 414 544.00 | 414 544.00 | | 414 544.00 |
8C Staff and Related Accounts | 224 984.00 | 224 984.00 | | 224 984.00 |
8D Social Security and Other Social Organizations | 231 536.00 | 231 536.00 | | 231 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 69 940.00 | | 69 940.00 | 69 940.00 |
UX Other trade receivables | 1 016 422.00 | 1 016 422.00 | | 1 016 422.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 44 904.00 | 44 904.00 | | 44 904.00 |
VC Group and associates | 334 619.00 | 334 619.00 | | 334 619.00 |
VH Loans with a maturity of more than one year at origin | 255 853.00 | 68 858.00 | 186 995.00 | 255 853.00 |
VI Group and Associates | 622 875.00 | 622 875.00 | | 622 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 535.00 | 222 535.00 | | 222 535.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 192.00 | 1 621 252.00 | 69 940.00 | 1 691 192.00 |
VW VAT | 185 653.00 | 185 653.00 | | 185 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 533.00 | 1 761 539.00 | 186 995.00 | 1 948 533.00 |
