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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 | 3 548.00 | 831.00 | 2 717.00 | 3 548.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 144 169.00 | 118 566.00 | 25 604.00 | 144 169.00 |
AR Technical installations, industrial equipment and tools | 187 909.00 | 132 013.00 | 55 896.00 | 187 909.00 |
AT Other tangible assets | 11 024.00 | 6 039.00 | 4 985.00 | 11 024.00 |
BD Other fixed assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 461 011.00 | 257 449.00 | 203 562.00 | 461 011.00 |
BL Raw materials, supplies | 16 865.00 | | 16 865.00 | 16 865.00 |
BT Goods | 6 260.00 | | 6 260.00 | 6 260.00 |
BV Advances and down payments on orders | 3 264.00 | | 3 264.00 | 3 264.00 |
BZ Other receivables | 40 346.00 | | 40 346.00 | 40 346.00 |
CD Marketable securities | 166 668.00 | | 166 668.00 | 166 668.00 |
CF Cash and cash equivalents | 83 197.00 | | 83 197.00 | 83 197.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 317 139.00 | | 317 139.00 | 317 139.00 |
CO Grand total (0 to V) | 778 150.00 | 257 449.00 | 520 701.00 | 778 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 424.00 | | | 91 424.00 |
DH Retained earnings | 118 641.00 | | | 118 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 109.00 | | | 155 109.00 |
DL TOTAL (I) | 376 174.00 | | | 376 174.00 |
DP Provisions for Risks | 27 051.00 | | | 27 051.00 |
DR TOTAL (IV) | 27 051.00 | | | 27 051.00 |
DU Loans and Debts from Credit Institutions (3) | 24 674.00 | | | 24 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 30 182.00 | | | 30 182.00 |
DY Tax and social security liabilities | 61 787.00 | | | 61 787.00 |
EC TOTAL (IV) | 117 476.00 | | | 117 476.00 |
EE Grand total (I to V) | 520 701.00 | | | 520 701.00 |
EG Accrued income and payables due within one year | 92 802.00 | | | 92 802.00 |
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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 | 111 126.00 | | 111 126.00 | 111 126.00 |
FD Production sold - goods | 1 372 113.00 | | 1 372 113.00 | 1 372 113.00 |
FJ Net sales | 1 483 239.00 | | 1 483 239.00 | 1 483 239.00 |
FO Operating subsidies | | | 3 728.00 | |
FR Total operating income (I) | | | 1 486 968.00 | |
FS Purchases of goods (including customs duties) | | | 43 585.00 | |
FT Inventory change (goods) | | | -1 284.00 | |
FU Purchases of raw materials and other supplies | | | 511 768.00 | |
FV Inventory change (raw materials and supplies) | | | -7 608.00 | |
FW Other purchases and external expenses | | | 153 802.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 389 030.00 | |
FZ Social Security Contributions | | | 105 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 459.00 | |
GE Other Expenses | | | 15 254.00 | |
GF Total Operating Expenses (II) | | | 1 278 668.00 | |
GG - OPERATING RESULT (I - II) | | | 208 299.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 3 133.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 254.00 | | | 15 254.00 |
HA Exceptional income from management transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | | | 1 482.00 |
HK Income tax | 56 265.00 | | | 56 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 609.00 | | | 1 491 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 501.00 | | | 1 336 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 109.00 | | | 155 109.00 |
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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 | 430 433.00 | | 32 157.00 | 430 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 461 010.00 | |
IO DECREASES Total including other intangible assets | | | 113 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 343 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 3 548.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 073.00 | | 28 609.00 | 316 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 212 698.00 | 46 330.00 | 1 580.00 | 212 698.00 |
PE DEPRECIATION Total including other intangible assets | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 698.00 | 45 499.00 | 1 580.00 | 212 698.00 |
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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 | 30 181.00 | 30 181.00 | | 30 181.00 |
8C Staff and Related Accounts | 28 637.00 | 28 637.00 | | 28 637.00 |
8D Social Security and Other Social Organizations | 30 448.00 | 30 448.00 | | 30 448.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VC Group and associates | 3 506.00 | | | 3 506.00 |
VH Loans with a maturity of more than one year at origin | 24 674.00 | | 23 072.00 | 24 674.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 38 717.00 | | | 38 717.00 |
VM Income taxes | 37 551.00 | | | 37 551.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 148.00 | 44 148.00 | 3 000.00 | 47 148.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 476.00 | 92 801.00 | 23 072.00 | 117 476.00 |
