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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 | 8 595.00 | 2 232.00 | 6 363.00 | 8 595.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 649.00 | 534.00 | 115.00 | 649.00 |
AR Technical installations, industrial equipment and tools | 373 349.00 | 210 825.00 | 162 524.00 | 373 349.00 |
AT Other tangible assets | 170 505.00 | 69 692.00 | 100 813.00 | 170 505.00 |
AX Advances and down payments | 4 918.00 | | 4 918.00 | 4 918.00 |
BD Other fixed assets | 14 924.00 | | 14 924.00 | 14 924.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 636 062.00 | 283 284.00 | 352 778.00 | 636 062.00 |
BL Raw materials, supplies | 20 141.00 | | 20 141.00 | 20 141.00 |
BX Customers and related accounts | 132 466.00 | | 132 466.00 | 132 466.00 |
BZ Other receivables | 47 724.00 | | 47 724.00 | 47 724.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 168 212.00 | | 168 212.00 | 168 212.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 505 855.00 | | 505 855.00 | 505 855.00 |
CO Grand total (0 to V) | 1 141 917.00 | 283 284.00 | 858 633.00 | 1 141 917.00 |
CU Other investments | 1 604.00 | | 1 604.00 | 1 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DB Share, merger, contribution premiums, etc. | 36 821.00 | 36 821.00 | | 36 821.00 |
DD Legal reserve (1) | 4 368.00 | 4 368.00 | | 4 368.00 |
DG Other reserves | 326 000.00 | 318 000.00 | | 326 000.00 |
DH Retained earnings | 567.00 | 1 365.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 101.00 | 157 202.00 | | 130 101.00 |
DL TOTAL (I) | 541 537.00 | 561 436.00 | | 541 537.00 |
DU Loans and Debts from Credit Institutions (3) | 174 193.00 | 88 204.00 | | 174 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 30 355.00 | 10 308.00 | | 30 355.00 |
DY Tax and social security liabilities | 111 766.00 | 141 413.00 | | 111 766.00 |
EA Other liabilities | 704.00 | 704.00 | | 704.00 |
EC TOTAL (IV) | 317 097.00 | 240 709.00 | | 317 097.00 |
EE Grand total (I to V) | 858 633.00 | 802 144.00 | | 858 633.00 |
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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 | 1 364 235.00 | | 1 364 235.00 | 1 364 235.00 |
FJ Net sales | 1 364 235.00 | | 1 364 235.00 | 1 364 235.00 |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 304.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 394 874.00 | |
FU Purchases of raw materials and other supplies | | | 142 537.00 | |
FV Inventory change (raw materials and supplies) | | | -3 305.00 | |
FW Other purchases and external expenses | | | 209 273.00 | |
FX Taxes, duties, and similar payments | | | 56 785.00 | |
FY Salaries and Wages | | | 506 294.00 | |
FZ Social Security Contributions | | | 250 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 440.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 231 178.00 | |
GG - OPERATING RESULT (I - II) | | | 163 696.00 | |
GK Income from other securities and fixed asset receivables | | | 10 020.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 022.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 179.00 | | |
HD Total exceptional income (VII) | | 2 179.00 | | |
HE Exceptional expenses on management operations | 287.00 | 135.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | 1 384.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 1 519.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | 660.00 | | -1 664.00 |
HK Income tax | 38 061.00 | 56 648.00 | | 38 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 896.00 | 1 422 323.00 | | 1 404 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 795.00 | 1 265 121.00 | | 1 274 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 101.00 | 157 202.00 | | 130 101.00 |
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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 | 547 735.00 | 128 627.00 | | 547 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 688.00 | | |
I4 DECREASES Grand Total | 40 301.00 | 636 062.00 | | 40 301.00 |
IO DECREASES Total including other intangible assets | | 61 953.00 | | |
IY DECREASES Total Tangible Fixed Assets | 40 301.00 | 549 421.00 | | 40 301.00 |
KD ACQUISITIONS Total including other intangible assets | 61 953.00 | | | 61 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 095.00 | 128 627.00 | | 461 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 688.00 | | | 24 688.00 |
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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 | 218 685.00 | 68 440.00 | 3 842.00 | 218 685.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 2 039.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 492.00 | 66 401.00 | 3 842.00 | 218 492.00 |
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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 | 30 355.00 | 30 355.00 | | 30 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 173 977.00 | 29 404.00 | 123 533.00 | 173 977.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 26 091.00 | | | 26 091.00 |
VS Prepaid expenses | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 662.00 | 187 502.00 | 8 160.00 | 195 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 097.00 | 172 524.00 | 123 533.00 | 317 097.00 |
