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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 14 303.00 | 3 823.00 | 10 479.00 | 14 303.00 |
AP Buildings | 145 141.00 | 88 735.00 | 56 405.00 | 145 141.00 |
AR Technical installations, industrial equipment and tools | 72 872.00 | 64 064.00 | 8 808.00 | 72 872.00 |
AT Other tangible assets | 224 095.00 | 188 018.00 | 36 077.00 | 224 095.00 |
BJ TOTAL (I) | 461 098.00 | 348 261.00 | 112 837.00 | 461 098.00 |
BL Raw materials, supplies | 96 095.00 | | 96 095.00 | 96 095.00 |
BX Customers and related accounts | 970 009.00 | 6 285.00 | 963 723.00 | 970 009.00 |
BZ Other receivables | 71 441.00 | | 71 441.00 | 71 441.00 |
CD Marketable securities | 25 574.00 | 3 498.00 | 22 075.00 | 25 574.00 |
CF Cash and cash equivalents | 949 143.00 | | 949 143.00 | 949 143.00 |
CH Prepaid expenses | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 2 137 401.00 | 9 783.00 | 2 127 617.00 | 2 137 401.00 |
CO Grand total (0 to V) | 2 598 499.00 | 358 045.00 | 2 240 454.00 | 2 598 499.00 |
CR Shares due in more than one year | 7 538.00 | | | 7 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 565 365.00 | | | 565 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 162.00 | | | 95 162.00 |
DJ Investment subsidies | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 717 050.00 | | | 717 050.00 |
DU Loans and Debts from Credit Institutions (3) | 35 235.00 | | | 35 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 127.00 | | | 710 127.00 |
DX Trade payables and related accounts | 429 762.00 | | | 429 762.00 |
DY Tax and social security liabilities | 325 005.00 | | | 325 005.00 |
EA Other liabilities | 22 541.00 | | | 22 541.00 |
EB Prepaid income (2) | 731.00 | | | 731.00 |
EC TOTAL (IV) | 1 523 403.00 | | | 1 523 403.00 |
EE Grand total (I to V) | 2 240 454.00 | | | 2 240 454.00 |
EG Accrued income and payables due within one year | 1 488 168.00 | | | 1 488 168.00 |
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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 | 5 806.00 | | 5 806.00 | 5 806.00 |
FD Production sold - goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 3 439 783.00 | | 3 439 783.00 | 3 439 783.00 |
FJ Net sales | 3 446 108.00 | | 3 446 108.00 | 3 446 108.00 |
FM Inventory production | | | -2 134.00 | |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 449 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 095.00 | |
FV Inventory change (raw materials and supplies) | | | 26 109.00 | |
FW Other purchases and external expenses | | | 1 066 485.00 | |
FX Taxes, duties, and similar payments | | | 24 233.00 | |
FY Salaries and Wages | | | 547 841.00 | |
FZ Social Security Contributions | | | 337 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 271.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 327 850.00 | |
GG - OPERATING RESULT (I - II) | | | 121 624.00 | |
GL Other interest and similar income | | | 6 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 880.00 | |
GO Net income from sales of marketable securities | | | 1 083.00 | |
GP Total financial income (V) | | | 8 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 314.00 | |
GR Interest and similar expenses | | | 7 164.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 522.00 | | | 4 522.00 |
HB Exceptional income from capital transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 2 919.00 | | | 2 919.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 712.00 | | | -2 712.00 |
HK Income tax | 24 044.00 | | | 24 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 693.00 | | | 3 458 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 530.00 | | | 3 363 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 162.00 | | | 95 162.00 |
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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 | 458 599.00 | | | 458 599.00 |
I4 DECREASES Grand Total | | | 461 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 619.00 | | | 3 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 913.00 | | | 453 913.00 |
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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 | 326 778.00 | 22 180.00 | 697.00 | 326 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 255.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 414.00 | 21 925.00 | 697.00 | 323 414.00 |
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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 | 429 762.00 | 429 762.00 | | 429 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 669.00 | 732 669.00 | | 732 669.00 |
8L Deferred income | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 35 235.00 | | 35 235.00 | 35 235.00 |
VK Loans repaid during the year | 13 156.00 | | | 13 156.00 |
VS Prepaid expenses | 25 136.00 | | | 25 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 587.00 | 1 059 049.00 | 7 539.00 | 1 066 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 404.00 | 1 488 169.00 | 35 235.00 | 1 523 404.00 |
