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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 | 7 109.00 | 3 609.00 | 3 500.00 | 7 109.00 |
AP Buildings | 243 189.00 | 117 264.00 | 125 925.00 | 243 189.00 |
AR Technical installations, industrial equipment and tools | 419 209.00 | 331 066.00 | 88 143.00 | 419 209.00 |
AT Other tangible assets | 340 956.00 | 228 420.00 | 112 536.00 | 340 956.00 |
BB Receivables related to investments | 81 895.00 | | 81 895.00 | 81 895.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BF Loans | 4 095.00 | | 4 095.00 | 4 095.00 |
BH Other financial assets | 42 540.00 | | 42 540.00 | 42 540.00 |
BJ TOTAL (I) | 1 194 477.00 | 680 359.00 | 514 118.00 | 1 194 477.00 |
BL Raw materials, supplies | 9 814.00 | | 9 814.00 | 9 814.00 |
BT Goods | 4 647.00 | | 4 647.00 | 4 647.00 |
BX Customers and related accounts | 43 315.00 | 89.00 | 43 226.00 | 43 315.00 |
BZ Other receivables | 41 568.00 | | 41 568.00 | 41 568.00 |
CF Cash and cash equivalents | 376 706.00 | | 376 706.00 | 376 706.00 |
CH Prepaid expenses | 33 833.00 | | 33 833.00 | 33 833.00 |
CJ TOTAL (II) | 509 883.00 | 89.00 | 509 794.00 | 509 883.00 |
CO Grand total (0 to V) | 1 704 360.00 | 680 448.00 | 1 023 911.00 | 1 704 360.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 211 702.00 | | | 211 702.00 |
DH Retained earnings | 287 462.00 | | | 287 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 297.00 | | | 126 297.00 |
DL TOTAL (I) | 725 460.00 | | | 725 460.00 |
DU Loans and Debts from Credit Institutions (3) | 122 539.00 | | | 122 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 704.00 | | | 14 704.00 |
DW Advances and down payments received on current orders | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 57 347.00 | | | 57 347.00 |
DY Tax and social security liabilities | 103 788.00 | | | 103 788.00 |
EC TOTAL (IV) | 298 451.00 | | | 298 451.00 |
EE Grand total (I to V) | 1 023 911.00 | | | 1 023 911.00 |
EG Accrued income and payables due within one year | 279 764.00 | | | 279 764.00 |
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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 | 1 491 005.00 | | 1 491 005.00 | 1 491 005.00 |
FJ Net sales | 1 491 005.00 | | 1 491 005.00 | 1 491 005.00 |
FN Capitalized production | | | 13 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 527.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 1 529 354.00 | |
FS Purchases of goods (including customs duties) | | | 75 750.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 309 004.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 454 086.00 | |
FX Taxes, duties, and similar payments | | | 20 749.00 | |
FY Salaries and Wages | | | 331 876.00 | |
FZ Social Security Contributions | | | 72 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 1 385 927.00 | |
GG - OPERATING RESULT (I - II) | | | 143 427.00 | |
GK Income from other securities and fixed asset receivables | | | 1 905.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GR Interest and similar expenses | | | 9 476.00 | |
GU Total financial expenses (VI) | | | 9 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 450.00 | | | 22 450.00 |
A4 Equity method investments | 2 303.00 | | | 2 303.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | | | -2 853.00 |
HK Income tax | 8 348.00 | | | 8 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 900.00 | | | 1 532 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 603.00 | | | 1 406 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 297.00 | | | 126 297.00 |
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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 | 1 216 793.00 | | 28 534.00 | 1 216 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 380.00 | 184 014.00 | |
I4 DECREASES Grand Total | | 50 850.00 | 1 194 477.00 | |
IO DECREASES Total including other intangible assets | | | 7 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 470.00 | 1 003 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 109.00 | | | 7 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 995.00 | | 22 829.00 | 987 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 689.00 | | 5 705.00 | 221 689.00 |
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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 | 566 507.00 | 118 510.00 | 4 658.00 | 566 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 404.00 | 1 206.00 | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 104.00 | 117 304.00 | 4 658.00 | 564 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | 89.00 | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | 89.00 | 77.00 | 77.00 |
7C Grand total | 77.00 | 89.00 | 77.00 | 77.00 |
UE of which provisions and reversals: - Operating | | 89.00 | 77.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 57 347.00 | 57 347.00 | | 57 347.00 |
8C Staff and Related Accounts | 42 665.00 | 42 665.00 | | 42 665.00 |
8D Social Security and Other Social Organizations | 27 312.00 | 27 312.00 | | 27 312.00 |
UL Receivables related to investments | 51 895.00 | | | 51 895.00 |
UP Loans | 4 095.00 | 3 595.00 | | 4 095.00 |
UT Other financial assets | 42 540.00 | | | 42 540.00 |
UX Other trade receivables | 43 120.00 | | | 43 120.00 |
VA Doubtful or disputed receivables | 195.00 | | | 195.00 |
VB VAT | 5 828.00 | | | 5 828.00 |
VH Loans with a maturity of more than one year at origin | 122 539.00 | 103 852.00 | 18 687.00 | 122 539.00 |
VI Group and Associates | 2 704.00 | 2 704.00 | | 2 704.00 |
VK Loans repaid during the year | 145 194.00 | | | 145 194.00 |
VM Income taxes | 13 510.00 | | | 13 510.00 |
VP Miscellaneous | 14 072.00 | | | 14 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 284.00 | 12 284.00 | | 12 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 159.00 | | | 8 159.00 |
VS Prepaid expenses | 33 833.00 | | | 33 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 246.00 | 122 311.00 | 124 935.00 | 247 246.00 |
VW VAT | 21 527.00 | 21 527.00 | | 21 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 379.00 | 279 692.00 | 18 687.00 | 298 379.00 |
