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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 | 1 477.00 | 1 471.00 | 7.00 | 1 477.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 197 507.00 | 37 233.00 | 160 274.00 | 197 507.00 |
AR Technical installations, industrial equipment and tools | 73 455.00 | 67 735.00 | 5 719.00 | 73 455.00 |
AT Other tangible assets | 146 752.00 | 64 678.00 | 82 074.00 | 146 752.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 434 440.00 | 171 117.00 | 263 323.00 | 434 440.00 |
BL Raw materials, supplies | 18 444.00 | | 18 444.00 | 18 444.00 |
BX Customers and related accounts | 278 117.00 | 1 577.00 | 276 540.00 | 278 117.00 |
BZ Other receivables | 48 993.00 | | 48 993.00 | 48 993.00 |
CD Marketable securities | 150 466.00 | | 150 466.00 | 150 466.00 |
CF Cash and cash equivalents | 268 635.00 | | 268 635.00 | 268 635.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 775 156.00 | 1 577.00 | 773 579.00 | 775 156.00 |
CO Grand total (0 to V) | 1 209 595.00 | 172 694.00 | 1 036 901.00 | 1 209 595.00 |
CP Shares due in less than one year | 5 264.00 | | | 5 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 473 978.00 | 425 038.00 | | 473 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 471.00 | 98 940.00 | | 80 471.00 |
DL TOTAL (I) | 572 049.00 | 541 578.00 | | 572 049.00 |
DP Provisions for Risks | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223 094.00 | 246 656.00 | | 223 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 823.00 | 140 469.00 | | 55 823.00 |
DX Trade payables and related accounts | 93 720.00 | 87 631.00 | | 93 720.00 |
DY Tax and social security liabilities | 88 962.00 | 98 601.00 | | 88 962.00 |
EA Other liabilities | 3 254.00 | 3 343.00 | | 3 254.00 |
EC TOTAL (IV) | 464 853.00 | 576 699.00 | | 464 853.00 |
EE Grand total (I to V) | 1 036 901.00 | 1 139 777.00 | | 1 036 901.00 |
EG Accrued income and payables due within one year | 265 950.00 | 353 605.00 | | 265 950.00 |
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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 | 4 338.00 | | 4 338.00 | 4 338.00 |
FD Production sold - goods | 1 594 737.00 | | 1 594 737.00 | 1 594 737.00 |
FG Production sold - services | 1 168.00 | | 1 168.00 | 1 168.00 |
FJ Net sales | 1 600 243.00 | | 1 600 243.00 | 1 600 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 645 014.00 | |
FU Purchases of raw materials and other supplies | | | 440 023.00 | |
FV Inventory change (raw materials and supplies) | | | -6 368.00 | |
FW Other purchases and external expenses | | | 666 441.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 256 317.00 | |
FZ Social Security Contributions | | | 155 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 549 368.00 | |
GG - OPERATING RESULT (I - II) | | | 95 646.00 | |
GL Other interest and similar income | | | 9 245.00 | |
GP Total financial income (V) | | | 9 245.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 271.00 | 27 688.00 | | 23 271.00 |
HA Exceptional income from management transactions | 29 976.00 | 4 059.00 | | 29 976.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 40 976.00 | 4 059.00 | | 40 976.00 |
HE Exceptional expenses on management operations | 34 196.00 | 2 016.00 | | 34 196.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 34 845.00 | 2 016.00 | | 34 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | 2 043.00 | | 6 131.00 |
HK Income tax | 22 084.00 | 29 986.00 | | 22 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 235.00 | 1 634 884.00 | | 1 695 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 764.00 | 1 535 944.00 | | 1 614 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 471.00 | 98 940.00 | | 80 471.00 |
HP References: Equipment leasing | 21 892.00 | 27 398.00 | | 21 892.00 |
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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 | 405 668.00 | | 32 841.00 | 405 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 914.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 434 439.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 417 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 942.00 | | 32 841.00 | 388 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 914.00 | | | 9 914.00 |
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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 | 144 342.00 | 30 211.00 | 3 421.00 | 144 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 864.00 | 30 211.00 | 3 421.00 | 142 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
6T Receivables | 1 577.00 | | | 1 577.00 |
7B Total provisions for depreciation | 1 577.00 | | | 1 577.00 |
7C Grand total | 23 077.00 | | 21 500.00 | 23 077.00 |
UE of which provisions and reversals: - Operating | | | 21 500.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 93 720.00 | 93 720.00 | | 93 720.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 36 931.00 | 36 931.00 | | 36 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UT Other financial assets | 5 264.00 | 5 264.00 | | 5 264.00 |
UX Other trade receivables | 278 117.00 | | | 278 117.00 |
VB VAT | 11 214.00 | | | 11 214.00 |
VH Loans with a maturity of more than one year at origin | 223 094.00 | 24 191.00 | 61 863.00 | 223 094.00 |
VI Group and Associates | 55 604.00 | 55 604.00 | | 55 604.00 |
VM Income taxes | 23 473.00 | | | 23 473.00 |
VP Miscellaneous | 14 306.00 | | | 14 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 10 501.00 | | | 10 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 874.00 | 342 874.00 | | 342 874.00 |
VW VAT | 31 112.00 | 31 112.00 | | 31 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 853.00 | 265 950.00 | 61 863.00 | 464 853.00 |
