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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 | 9 889.00 | 9 787.00 | 101.00 | 9 889.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 131 869.00 | 27 315.00 | 104 553.00 | 131 869.00 |
AR Technical installations, industrial equipment and tools | 492 014.00 | 462 108.00 | 29 905.00 | 492 014.00 |
AT Other tangible assets | 221 109.00 | 179 133.00 | 41 976.00 | 221 109.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 874 179.00 | 678 344.00 | 195 835.00 | 874 179.00 |
BL Raw materials, supplies | 89 976.00 | | 89 976.00 | 89 976.00 |
BX Customers and related accounts | 88 631.00 | | 88 631.00 | 88 631.00 |
BZ Other receivables | 23 261.00 | | 23 261.00 | 23 261.00 |
CD Marketable securities | 244 000.00 | | 244 000.00 | 244 000.00 |
CF Cash and cash equivalents | 272 396.00 | | 272 396.00 | 272 396.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 726 163.00 | | 726 163.00 | 726 163.00 |
CO Grand total (0 to V) | 1 600 342.00 | 678 344.00 | 921 998.00 | 1 600 342.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 3 749.00 | | 3 749.00 | 3 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 439 310.00 | 400 317.00 | | 439 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 525.00 | 38 993.00 | | 57 525.00 |
DJ Investment subsidies | 10 472.00 | 11 992.00 | | 10 472.00 |
DL TOTAL (I) | 528 427.00 | 472 422.00 | | 528 427.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 565.00 | 95 489.00 | | 77 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 733.00 | 46 230.00 | | 89 733.00 |
DX Trade payables and related accounts | 61 087.00 | 42 631.00 | | 61 087.00 |
DY Tax and social security liabilities | 109 782.00 | 117 360.00 | | 109 782.00 |
EA Other liabilities | 7 762.00 | 704.00 | | 7 762.00 |
EB Prepaid income (2) | 47 644.00 | 26 407.00 | | 47 644.00 |
EC TOTAL (IV) | 393 572.00 | 328 821.00 | | 393 572.00 |
EE Grand total (I to V) | 921 998.00 | 804 243.00 | | 921 998.00 |
EG Accrued income and payables due within one year | 360 036.00 | 270 326.00 | | 360 036.00 |
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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 | 1 338 842.00 | | 1 338 842.00 | 1 338 842.00 |
FJ Net sales | 1 338 842.00 | | 1 338 842.00 | 1 338 842.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 694.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 344 544.00 | |
FU Purchases of raw materials and other supplies | | | 331 602.00 | |
FV Inventory change (raw materials and supplies) | | | -3 201.00 | |
FW Other purchases and external expenses | | | 331 054.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 483 777.00 | |
FZ Social Security Contributions | | | 89 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 281 141.00 | |
GG - OPERATING RESULT (I - II) | | | 63 403.00 | |
GL Other interest and similar income | | | 7 737.00 | |
GP Total financial income (V) | | | 7 737.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | 11 608.00 | | 2 694.00 |
HA Exceptional income from management transactions | 5 762.00 | 472.00 | | 5 762.00 |
HB Exceptional income from capital transactions | 1 520.00 | 1 520.00 | | 1 520.00 |
HD Total exceptional income (VII) | 7 282.00 | 1 992.00 | | 7 282.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HF Exceptional expenses on capital transactions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | 2 846.00 | 1 294.00 | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 436.00 | 698.00 | | 4 436.00 |
HK Income tax | 16 422.00 | 6 014.00 | | 16 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 563.00 | 1 133 971.00 | | 1 359 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 038.00 | 1 094 978.00 | | 1 302 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 525.00 | 38 993.00 | | 57 525.00 |
HP References: Equipment leasing | 6 983.00 | 6 673.00 | | 6 983.00 |
HQ References: Real Estate Leasing | 6 980.00 | | | 6 980.00 |
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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 | 817 086.00 | | 89 626.00 | 817 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | 32 533.00 | | 874 179.00 | 32 533.00 |
IO DECREASES Total including other intangible assets | | | 25 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 533.00 | | 844 992.00 | 32 533.00 |
KD ACQUISITIONS Total including other intangible assets | 25 011.00 | | 122.00 | 25 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 020.00 | | 89 504.00 | 788 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | | 4 054.00 |
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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 | 633 933.00 | 44 411.00 | | 633 933.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | 21.00 | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 167.00 | 44 390.00 | | 624 167.00 |
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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 | 61 087.00 | 61 087.00 | | 61 087.00 |
8C Staff and Related Accounts | 16 156.00 | 16 156.00 | | 16 156.00 |
8D Social Security and Other Social Organizations | 66 431.00 | 66 431.00 | | 66 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 762.00 | 7 762.00 | | 7 762.00 |
8L Deferred income | 47 644.00 | 47 644.00 | | 47 644.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 88 631.00 | | | 88 631.00 |
VB VAT | 15 773.00 | | | 15 773.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 77 495.00 | 43 959.00 | 33 536.00 | 77 495.00 |
VI Group and Associates | 89 733.00 | 89 733.00 | | 89 733.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 36 905.00 | | | 36 905.00 |
VM Income taxes | 7 488.00 | | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VS Prepaid expenses | 7 899.00 | | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 096.00 | 120 096.00 | | 120 096.00 |
VW VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 572.00 | 360 036.00 | 33 536.00 | 393 572.00 |
