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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 | 7 405.00 | 7 405.00 | | 7 405.00 |
AH Goodwill | 262 208.00 | | 262 208.00 | 262 208.00 |
AP Buildings | 257 342.00 | 86 762.00 | 170 579.00 | 257 342.00 |
AR Technical installations, industrial equipment and tools | 419 165.00 | 336 512.00 | 82 653.00 | 419 165.00 |
AT Other tangible assets | 1 018 848.00 | 604 520.00 | 414 328.00 | 1 018 848.00 |
BB Receivables related to investments | 888 448.00 | | 888 448.00 | 888 448.00 |
BF Loans | 13 779.00 | | 13 779.00 | 13 779.00 |
BJ TOTAL (I) | 2 867 194.00 | 1 035 199.00 | 1 831 994.00 | 2 867 194.00 |
BL Raw materials, supplies | 11 640.00 | | 11 640.00 | 11 640.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 183 110.00 | | 183 110.00 | 183 110.00 |
CF Cash and cash equivalents | 92 892.00 | | 92 892.00 | 92 892.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 317 000.00 | | 317 000.00 | 317 000.00 |
CO Grand total (0 to V) | 3 184 193.00 | 1 035 199.00 | 2 148 994.00 | 3 184 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 39 913.00 | 39 913.00 | | 39 913.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 218 631.00 | 939 117.00 | | 1 218 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 339.00 | 279 513.00 | | 91 339.00 |
DL TOTAL (I) | 1 358 268.00 | 1 266 929.00 | | 1 358 268.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 2 731.00 | | 796.00 |
DX Trade payables and related accounts | 182 915.00 | 171 151.00 | | 182 915.00 |
DY Tax and social security liabilities | 179 260.00 | 205 918.00 | | 179 260.00 |
EA Other liabilities | 427 754.00 | 694 859.00 | | 427 754.00 |
EC TOTAL (IV) | 790 725.00 | 1 074 658.00 | | 790 725.00 |
EE Grand total (I to V) | 2 148 994.00 | 2 341 587.00 | | 2 148 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 578 118.00 | | 2 578 118.00 | 2 578 118.00 |
FG Production sold - services | 13 543.00 | | 13 543.00 | 13 543.00 |
FJ Net sales | 2 591 662.00 | | 2 591 662.00 | 2 591 662.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 2 592 816.00 | |
FU Purchases of raw materials and other supplies | | | 711 159.00 | |
FV Inventory change (raw materials and supplies) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 745 432.00 | |
FX Taxes, duties, and similar payments | | | 50 577.00 | |
FY Salaries and Wages | | | 603 105.00 | |
FZ Social Security Contributions | | | 158 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 882.00 | |
GE Other Expenses | | | 79 104.00 | |
GF Total Operating Expenses (II) | | | 2 459 164.00 | |
GG - OPERATING RESULT (I - II) | | | 133 652.00 | |
GR Interest and similar expenses | | | 11 651.00 | |
GU Total financial expenses (VI) | | | 11 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HC Reversals of provisions and transfers of expenses | | 30 594.00 | | |
HD Total exceptional income (VII) | 29.00 | 30 594.00 | | 29.00 |
HE Exceptional expenses on management operations | 2 936.00 | 33 016.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 35 221.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 907.00 | -4 627.00 | | -2 907.00 |
HK Income tax | 27 754.00 | 104 859.00 | | 27 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 845.00 | 3 059 018.00 | | 2 592 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 506.00 | 2 779 505.00 | | 2 501 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 339.00 | 279 513.00 | | 91 339.00 |
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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 | 2 843 660.00 | | 24 926.00 | 2 843 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 227.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 2 867 194.00 | |
IO DECREASES Total including other intangible assets | | | 269 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 1 695 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 613.00 | | | 269 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 182.00 | | 21 565.00 | 1 675 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 866.00 | | 3 361.00 | 898 866.00 |
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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 | 923 710.00 | 112 882.00 | 1 393.00 | 923 710.00 |
PE DEPRECIATION Total including other intangible assets | 7 405.00 | | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 305.00 | 112 882.00 | 1 393.00 | 916 305.00 |
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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 | 182 915.00 | 182 915.00 | | 182 915.00 |
8C Staff and Related Accounts | 105 093.00 | 105 093.00 | | 105 093.00 |
8D Social Security and Other Social Organizations | 55 844.00 | 55 844.00 | | 55 844.00 |
UL Receivables related to investments | 888 448.00 | | | 888 448.00 |
UP Loans | 13 779.00 | | | 13 779.00 |
UX Other trade receivables | 22 589.00 | | | 22 589.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
VB VAT | 16 001.00 | | | 16 001.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 427 754.00 | 427 754.00 | | 427 754.00 |
VP Miscellaneous | 122 350.00 | | | 122 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 395.00 | 8 395.00 | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 353.00 | | | 44 353.00 |
VS Prepaid expenses | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 625.00 | 111 206.00 | 1 003 420.00 | 1 114 625.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 725.00 | 790 725.00 | | 790 725.00 |
