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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 190 982.00 | 145 542.00 | 45 440.00 | 190 982.00 |
AT Other tangible assets | 632 614.00 | 576 696.00 | 55 918.00 | 632 614.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 833 894.00 | 723 008.00 | 110 886.00 | 833 894.00 |
BT Goods | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 22 956.00 | | 22 956.00 | 22 956.00 |
CF Cash and cash equivalents | 184 605.00 | | 184 605.00 | 184 605.00 |
CJ TOTAL (II) | 228 811.00 | | 228 811.00 | 228 811.00 |
CO Grand total (0 to V) | 1 062 706.00 | 723 008.00 | 339 697.00 | 1 062 706.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 61.00 | 165.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 174.00 | 74 896.00 | | 80 174.00 |
DL TOTAL (I) | 164 082.00 | 158 908.00 | | 164 082.00 |
DU Loans and Debts from Credit Institutions (3) | 36 197.00 | 33 048.00 | | 36 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 739.00 | 21 800.00 | | 10 739.00 |
DX Trade payables and related accounts | 76 820.00 | 72 971.00 | | 76 820.00 |
DY Tax and social security liabilities | 51 859.00 | 54 590.00 | | 51 859.00 |
EC TOTAL (IV) | 175 615.00 | 182 409.00 | | 175 615.00 |
EE Grand total (I to V) | 339 697.00 | 341 317.00 | | 339 697.00 |
EG Accrued income and payables due within one year | 175 615.00 | 182 409.00 | | 175 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 303.00 | 154.00 | | 3 303.00 |
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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 | 1 046 004.00 | | 1 046 004.00 | 1 046 004.00 |
FJ Net sales | 1 046 004.00 | | 1 046 004.00 | 1 046 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 682.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 061 143.00 | |
FS Purchases of goods (including customs duties) | | | 341 743.00 | |
FT Inventory change (goods) | | | 12 410.00 | |
FW Other purchases and external expenses | | | 180 180.00 | |
FX Taxes, duties, and similar payments | | | 9 142.00 | |
FY Salaries and Wages | | | 347 045.00 | |
FZ Social Security Contributions | | | 66 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 110.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 981 992.00 | |
GG - OPERATING RESULT (I - II) | | | 79 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 682.00 | 1 568.00 | | 14 682.00 |
HA Exceptional income from management transactions | 30 673.00 | 33 072.00 | | 30 673.00 |
HB Exceptional income from capital transactions | | 5 062.00 | | |
HD Total exceptional income (VII) | 30 673.00 | 38 134.00 | | 30 673.00 |
HF Exceptional expenses on capital transactions | | 5 025.00 | | |
HG Exceptional depreciation and provisions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 5 025.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 003.00 | 33 109.00 | | 30 003.00 |
HK Income tax | 19 843.00 | 16 947.00 | | 19 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 816.00 | 1 087 058.00 | | 1 091 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 642.00 | 1 012 162.00 | | 1 011 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 174.00 | 74 896.00 | | 80 174.00 |
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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 | 852 529.00 | | 21 352.00 | 852 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 39 987.00 | 833 894.00 | |
IO DECREASES Total including other intangible assets | | | 8 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 987.00 | 823 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 392.00 | | | 8 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 231.00 | | 21 352.00 | 842 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 737 214.00 | 25 781.00 | 39 987.00 | 737 214.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 444.00 | 25 781.00 | 39 987.00 | 736 444.00 |
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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 | 76 820.00 | 76 820.00 | | 76 820.00 |
8C Staff and Related Accounts | 18 030.00 | 18 030.00 | | 18 030.00 |
8D Social Security and Other Social Organizations | 25 041.00 | 25 041.00 | | 25 041.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 32 894.00 | 32 894.00 | | 32 894.00 |
VI Group and Associates | 10 739.00 | 10 739.00 | | 10 739.00 |
VM Income taxes | 16 628.00 | | | 16 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199.00 | | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 480.00 | 24 480.00 | | 24 480.00 |
VW VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 615.00 | 175 615.00 | | 175 615.00 |
