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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 | 6 298.00 | 2 860.00 | 3 437.00 | 6 298.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 699 265.00 | 377 973.00 | 321 291.00 | 699 265.00 |
AT Other tangible assets | 572 833.00 | 483 114.00 | 89 718.00 | 572 833.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 315 307.00 | 863 949.00 | 451 358.00 | 1 315 307.00 |
BL Raw materials, supplies | 12 030.00 | | 12 030.00 | 12 030.00 |
BX Customers and related accounts | 600 875.00 | 14 111.00 | 586 764.00 | 600 875.00 |
BZ Other receivables | 96 358.00 | | 96 358.00 | 96 358.00 |
CF Cash and cash equivalents | 641 088.00 | | 641 088.00 | 641 088.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 1 358 093.00 | 14 111.00 | 1 343 982.00 | 1 358 093.00 |
CO Grand total (0 to V) | 2 673 401.00 | 878 060.00 | 1 795 340.00 | 2 673 401.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 019 397.00 | | | 1 019 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 569.00 | | | 75 569.00 |
DL TOTAL (I) | 1 203 968.00 | | | 1 203 968.00 |
DU Loans and Debts from Credit Institutions (3) | 171 750.00 | | | 171 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 044.00 | | | 69 044.00 |
DX Trade payables and related accounts | 218 383.00 | | | 218 383.00 |
DY Tax and social security liabilities | 129 869.00 | | | 129 869.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 591 372.00 | | | 591 372.00 |
EE Grand total (I to V) | 1 795 340.00 | | | 1 795 340.00 |
EG Accrued income and payables due within one year | 494 612.00 | | | 494 612.00 |
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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 | 2 064.00 | | 2 064.00 | 2 064.00 |
FD Production sold - goods | -2 381.00 | | -2 381.00 | -2 381.00 |
FG Production sold - services | 2 286 766.00 | | 2 286 766.00 | 2 286 766.00 |
FJ Net sales | 2 286 449.00 | | 2 286 449.00 | 2 286 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 306 130.00 | |
FU Purchases of raw materials and other supplies | | | 301 486.00 | |
FV Inventory change (raw materials and supplies) | | | -3 327.00 | |
FW Other purchases and external expenses | | | 1 103 897.00 | |
FX Taxes, duties, and similar payments | | | 25 467.00 | |
FY Salaries and Wages | | | 419 962.00 | |
FZ Social Security Contributions | | | 267 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 355.00 | |
GE Other Expenses | | | 14 215.00 | |
GF Total Operating Expenses (II) | | | 2 248 238.00 | |
GG - OPERATING RESULT (I - II) | | | 57 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GL Other interest and similar income | | | 13 305.00 | |
GP Total financial income (V) | | | 13 732.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 149.00 | | | 9 149.00 |
A2 TOTAL ASSETS | 74 643.00 | | | 74 643.00 |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 916.00 | | | 28 916.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 2 601.00 | | | 2 601.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 533.00 | | | 25 533.00 |
HK Income tax | 17 430.00 | | | 17 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 779.00 | | | 2 348 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 209.00 | | | 2 273 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 569.00 | | | 75 569.00 |
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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 | 1 058 306.00 | | 293 022.00 | 1 058 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 288.00 | |
I4 DECREASES Grand Total | | 36 021.00 | 1 315 307.00 | |
IO DECREASES Total including other intangible assets | | 1 263.00 | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 757.00 | 1 272 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 065.00 | | 4 119.00 | 11 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 379.00 | | 288 477.00 | 1 018 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 862.00 | | 426.00 | 28 862.00 |
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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 | 786 192.00 | 112 009.00 | 34 252.00 | 786 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 682.00 | 1 264.00 | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 750.00 | 111 328.00 | 32 989.00 | 782 750.00 |
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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 | 218 383.00 | 218 383.00 | | 218 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 369.00 | 71 369.00 | | 71 369.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 171 751.00 | 74 991.00 | 96 760.00 | 171 751.00 |
VJ Loans taken out during the year | 111 723.00 | | | 111 723.00 |
VK Loans repaid during the year | 71 273.00 | | | 71 273.00 |
VS Prepaid expenses | 7 741.00 | | | 7 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 974.00 | 684 924.00 | 25 050.00 | 709 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 373.00 | 494 613.00 | 96 760.00 | 591 373.00 |
