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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 | 6 925.00 | 4 606.00 | 2 319.00 | 6 925.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 68 900.00 | 13 340.00 | 55 560.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 902 949.00 | 767 349.00 | 135 600.00 | 902 949.00 |
AT Other tangible assets | 115 272.00 | 94 719.00 | 20 553.00 | 115 272.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 1 158 952.00 | 880 014.00 | 278 938.00 | 1 158 952.00 |
BT Goods | 177 122.00 | | 177 122.00 | 177 122.00 |
BX Customers and related accounts | 117 478.00 | 2 686.00 | 114 792.00 | 117 478.00 |
BZ Other receivables | 34 039.00 | | 34 039.00 | 34 039.00 |
CF Cash and cash equivalents | 13 820.00 | | 13 820.00 | 13 820.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 347 248.00 | 2 686.00 | 344 562.00 | 347 248.00 |
CO Grand total (0 to V) | 1 506 199.00 | 882 700.00 | 623 500.00 | 1 506 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 98 504.00 | 98 504.00 | | 98 504.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 348.00 | 41 780.00 | | 90 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 645.00 | 91 567.00 | | 85 645.00 |
DL TOTAL (I) | 285 496.00 | 242 851.00 | | 285 496.00 |
DU Loans and Debts from Credit Institutions (3) | 159 197.00 | 330 456.00 | | 159 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 069.00 | 14 778.00 | | 18 069.00 |
DX Trade payables and related accounts | 73 987.00 | 70 419.00 | | 73 987.00 |
DY Tax and social security liabilities | 81 897.00 | 74 960.00 | | 81 897.00 |
EA Other liabilities | 4 855.00 | 9 461.00 | | 4 855.00 |
EC TOTAL (IV) | 338 004.00 | 500 073.00 | | 338 004.00 |
EE Grand total (I to V) | 623 500.00 | 742 924.00 | | 623 500.00 |
EG Accrued income and payables due within one year | 266 164.00 | 338 513.00 | | 266 164.00 |
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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 | 537 468.00 | | 537 468.00 | 537 468.00 |
FG Production sold - services | 532 755.00 | | 532 755.00 | 532 755.00 |
FJ Net sales | 1 070 223.00 | | 1 070 223.00 | 1 070 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 068.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 1 094 056.00 | |
FS Purchases of goods (including customs duties) | | | 276 753.00 | |
FT Inventory change (goods) | | | 12 356.00 | |
FW Other purchases and external expenses | | | 214 888.00 | |
FX Taxes, duties, and similar payments | | | 17 664.00 | |
FY Salaries and Wages | | | 242 156.00 | |
FZ Social Security Contributions | | | 87 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 686.00 | |
GE Other Expenses | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 1 008 239.00 | |
GG - OPERATING RESULT (I - II) | | | 85 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 120.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 44 100.00 | 1 189.00 | | 44 100.00 |
HD Total exceptional income (VII) | 45 418.00 | 1 309.00 | | 45 418.00 |
HE Exceptional expenses on management operations | 1 923.00 | 2 576.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | 9 535.00 | | | 9 535.00 |
HH Total exceptional expenses (VIII) | 11 459.00 | 2 576.00 | | 11 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 960.00 | -1 267.00 | | 33 960.00 |
HK Income tax | 30 138.00 | 32 811.00 | | 30 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 483.00 | 1 254 521.00 | | 1 139 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 838.00 | 1 162 953.00 | | 1 053 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 645.00 | 91 567.00 | | 85 645.00 |
HP References: Equipment leasing | 29 938.00 | 31 505.00 | | 29 938.00 |
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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 | 1 137 128.00 | | 38 653.00 | 1 137 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 16 830.00 | 1 158 952.00 | |
IO DECREASES Total including other intangible assets | | | 69 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 830.00 | 1 087 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 470.00 | | 3 455.00 | 66 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 752.00 | | 35 198.00 | 1 068 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 741 847.00 | 145 461.00 | 7 294.00 | 741 847.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 1 136.00 | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 377.00 | 144 325.00 | 7 294.00 | 738 377.00 |
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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 | 73 987.00 | 73 987.00 | | 73 987.00 |
8C Staff and Related Accounts | 36 510.00 | 36 510.00 | | 36 510.00 |
8D Social Security and Other Social Organizations | 18 355.00 | 18 355.00 | | 18 355.00 |
8E Income Taxes | 7 252.00 | 7 252.00 | | 7 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 111 498.00 | 111 498.00 | | 111 498.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 5 980.00 | 5 980.00 | | 5 980.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VG Loans with a maturity of up to one year at origin | 40 374.00 | 40 374.00 | | 40 374.00 |
VH Loans with a maturity of more than one year at origin | 118 823.00 | 46 983.00 | 71 840.00 | 118 823.00 |
VI Group and Associates | 18 069.00 | 18 069.00 | | 18 069.00 |
VK Loans repaid during the year | 206 978.00 | | | 206 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159.00 | 4 159.00 | | 4 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 721.00 | 28 721.00 | | 28 721.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 960.00 | 156 305.00 | 655.00 | 156 960.00 |
VW VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 004.00 | 266 164.00 | 71 840.00 | 338 004.00 |
