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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 | 14 498.00 | 11 870.00 | 2 628.00 | 14 498.00 |
AP Buildings | 71 956.00 | 45 063.00 | 26 892.00 | 71 956.00 |
AR Technical installations, industrial equipment and tools | 315 756.00 | 272 808.00 | 42 948.00 | 315 756.00 |
AT Other tangible assets | 142 085.00 | 104 969.00 | 37 116.00 | 142 085.00 |
BD Other fixed assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 550 803.00 | 434 709.00 | 116 094.00 | 550 803.00 |
BL Raw materials, supplies | 111 084.00 | | 111 084.00 | 111 084.00 |
BP Services in progress | 59 115.00 | | 59 115.00 | 59 115.00 |
BR Intermediate and finished products | 8 979.00 | | 8 979.00 | 8 979.00 |
BX Customers and related accounts | 94 458.00 | | 94 458.00 | 94 458.00 |
BZ Other receivables | 40 059.00 | | 40 059.00 | 40 059.00 |
CF Cash and cash equivalents | 185 748.00 | | 185 748.00 | 185 748.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 501 085.00 | | 501 085.00 | 501 085.00 |
CO Grand total (0 to V) | 1 051 888.00 | 434 709.00 | 617 179.00 | 1 051 888.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 211 148.00 | | | 211 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 367.00 | | | 29 367.00 |
DL TOTAL (I) | 248 900.00 | | | 248 900.00 |
DU Loans and Debts from Credit Institutions (3) | 114 152.00 | | | 114 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 267.00 | | | 113 267.00 |
DX Trade payables and related accounts | 66 226.00 | | | 66 226.00 |
DY Tax and social security liabilities | 52 306.00 | | | 52 306.00 |
EA Other liabilities | 22 329.00 | | | 22 329.00 |
EC TOTAL (IV) | 368 279.00 | | | 368 279.00 |
EE Grand total (I to V) | 617 179.00 | | | 617 179.00 |
EG Accrued income and payables due within one year | 295 353.00 | | | 295 353.00 |
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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 | 35 632.00 | | 35 632.00 | 35 632.00 |
FG Production sold - services | 1 398 013.00 | | 1 398 013.00 | 1 398 013.00 |
FJ Net sales | 1 433 645.00 | | 1 433 645.00 | 1 433 645.00 |
FM Inventory production | | | 68 094.00 | |
FO Operating subsidies | | | 4 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 1 511 902.00 | |
FU Purchases of raw materials and other supplies | | | 581 179.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 145 389.00 | |
FX Taxes, duties, and similar payments | | | 13 112.00 | |
FY Salaries and Wages | | | 589 359.00 | |
FZ Social Security Contributions | | | 115 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 123.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 1 482 939.00 | |
GG - OPERATING RESULT (I - II) | | | 28 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 1 497.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 259.00 | | | 1 259.00 |
HB Exceptional income from capital transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | | | 2 117.00 |
HK Income tax | -982.00 | | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 516.00 | | | 1 515 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 149.00 | | | 1 486 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 367.00 | | | 29 367.00 |
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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 | 520 912.00 | | 37 597.00 | 520 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | 7 706.00 | 550 803.00 | |
IO DECREASES Total including other intangible assets | | | 14 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 706.00 | 529 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 795.00 | | 2 703.00 | 11 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 617.00 | | 34 885.00 | 502 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 9.00 | 6 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
7B Total provisions for depreciation | 2 483.00 | | 2 483.00 | 2 483.00 |
7C Grand total | 2 483.00 | | 2 483.00 | 2 483.00 |
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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 | 113 267.00 | 113 267.00 | | 113 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 329.00 | 22 329.00 | | 22 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 420.00 | 136 160.00 | 2 260.00 | 138 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 279.00 | 295 353.00 | 72 926.00 | 368 279.00 |
