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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 | 39 333.00 | 37 573.00 | 1 760.00 | 39 333.00 |
AN Land | 12 892.00 | 1 671.00 | 11 221.00 | 12 892.00 |
AP Buildings | 527 139.00 | 185 812.00 | 341 328.00 | 527 139.00 |
AR Technical installations, industrial equipment and tools | 1 104 497.00 | 937 838.00 | 166 659.00 | 1 104 497.00 |
AT Other tangible assets | 643 615.00 | 487 026.00 | 156 589.00 | 643 615.00 |
BH Other financial assets | 21 904.00 | | 21 904.00 | 21 904.00 |
BJ TOTAL (I) | 2 351 380.00 | 1 649 920.00 | 701 460.00 | 2 351 380.00 |
BL Raw materials, supplies | 80 360.00 | | 80 360.00 | 80 360.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 890 060.00 | 57 092.00 | 832 968.00 | 890 060.00 |
BZ Other receivables | 67 208.00 | | 67 208.00 | 67 208.00 |
CF Cash and cash equivalents | 826 467.00 | | 826 467.00 | 826 467.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 1 877 175.00 | 57 092.00 | 1 820 083.00 | 1 877 175.00 |
CO Grand total (0 to V) | 4 228 555.00 | 1 707 012.00 | 2 521 543.00 | 4 228 555.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 006.00 | | | 500 006.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 387 826.00 | | | 387 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 759.00 | | | 291 759.00 |
DJ Investment subsidies | 136 065.00 | | | 136 065.00 |
DK Regulated provisions | 2 499.00 | | | 2 499.00 |
DL TOTAL (I) | 1 368 150.00 | | | 1 368 150.00 |
DU Loans and Debts from Credit Institutions (3) | 497 734.00 | | | 497 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 585.00 | | | 6 585.00 |
DX Trade payables and related accounts | 223 927.00 | | | 223 927.00 |
DY Tax and social security liabilities | 406 195.00 | | | 406 195.00 |
DZ Fixed asset liabilities and related accounts | 18 953.00 | | | 18 953.00 |
EC TOTAL (IV) | 1 153 394.00 | | | 1 153 394.00 |
EE Grand total (I to V) | 2 521 543.00 | | | 2 521 543.00 |
EG Accrued income and payables due within one year | 805 905.00 | | | 805 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
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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 | 2 749 723.00 | 15 877.00 | 2 765 600.00 | 2 749 723.00 |
FJ Net sales | 2 749 723.00 | 15 877.00 | 2 765 600.00 | 2 749 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 677.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 791 281.00 | |
FU Purchases of raw materials and other supplies | | | 242 470.00 | |
FV Inventory change (raw materials and supplies) | | | -10 654.00 | |
FW Other purchases and external expenses | | | 1 266 241.00 | |
FX Taxes, duties, and similar payments | | | 44 037.00 | |
FY Salaries and Wages | | | 522 203.00 | |
FZ Social Security Contributions | | | 176 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 391 401.00 | |
GG - OPERATING RESULT (I - II) | | | 399 880.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 5 045.00 | |
GU Total financial expenses (VI) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 677.00 | | | 25 677.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 10 784.00 | | | 10 784.00 |
HC Reversals of provisions and transfers of expenses | 6 004.00 | | | 6 004.00 |
HD Total exceptional income (VII) | 17 848.00 | | | 17 848.00 |
HE Exceptional expenses on management operations | 1 753.00 | | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 095.00 | | | 16 095.00 |
HK Income tax | 119 408.00 | | | 119 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 366.00 | | | 2 809 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 607.00 | | | 2 517 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 759.00 | | | 291 759.00 |
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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 | 2 294 069.00 | | 70 086.00 | 2 294 069.00 |
I3 DECREASES Total Financial Fixed Assets | 6 789.00 | | 23 904.00 | 6 789.00 |
I4 DECREASES Grand Total | 12 774.00 | | 2 351 380.00 | 12 774.00 |
IO DECREASES Total including other intangible assets | | | 39 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 985.00 | | 2 288 143.00 | 5 985.00 |
KD ACQUISITIONS Total including other intangible assets | 39 333.00 | | | 39 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 042.00 | | 70 086.00 | 2 224 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 693.00 | | | 30 693.00 |
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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 | 1 499 082.00 | 150 838.00 | | 1 499 082.00 |
PE DEPRECIATION Total including other intangible assets | 35 137.00 | 2 437.00 | | 35 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 946.00 | 148 402.00 | | 1 463 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 503.00 | | 6 004.00 | 8 503.00 |
6T Receivables | 57 047.00 | 45.00 | | 57 047.00 |
7B Total provisions for depreciation | 57 047.00 | 45.00 | | 57 047.00 |
7C Grand total | 65 550.00 | 45.00 | 6 004.00 | 65 550.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
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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 | 223 927.00 | 223 927.00 | | 223 927.00 |
8C Staff and Related Accounts | 118 728.00 | 118 728.00 | | 118 728.00 |
8D Social Security and Other Social Organizations | 38 435.00 | 38 435.00 | | 38 435.00 |
8E Income Taxes | 86 876.00 | 86 876.00 | | 86 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
UT Other financial assets | 21 904.00 | | 21 904.00 | 21 904.00 |
UX Other trade receivables | 821 706.00 | 821 706.00 | | 821 706.00 |
VA Doubtful or disputed receivables | 68 354.00 | | 68 354.00 | 68 354.00 |
VB VAT | 40 941.00 | 40 941.00 | | 40 941.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 497 311.00 | 149 822.00 | 347 488.00 | 497 311.00 |
VI Group and Associates | 6 585.00 | 6 585.00 | | 6 585.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 106 682.00 | | | 106 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 640.00 | 9 640.00 | | 9 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 266.00 | 26 266.00 | | 26 266.00 |
VS Prepaid expenses | 12 826.00 | 12 826.00 | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 998.00 | 901 740.00 | 90 258.00 | 991 998.00 |
VW VAT | 152 516.00 | 152 516.00 | | 152 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 394.00 | 805 905.00 | 347 488.00 | 1 153 394.00 |
