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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 | 29 706.00 | 29 706.00 | | 29 706.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 114 314.00 | 64 091.00 | 50 223.00 | 114 314.00 |
AR Technical installations, industrial equipment and tools | 110 458.00 | 105 816.00 | 4 642.00 | 110 458.00 |
AT Other tangible assets | 737 414.00 | 652 652.00 | 84 761.00 | 737 414.00 |
BD Other fixed assets | 606.00 | | 606.00 | 606.00 |
BF Loans | 6 970.00 | | 6 970.00 | 6 970.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 1 168 312.00 | 852 267.00 | 316 044.00 | 1 168 312.00 |
BL Raw materials, supplies | 24 224.00 | | 24 224.00 | 24 224.00 |
BN Goods in progress | 1 089 035.00 | | 1 089 035.00 | 1 089 035.00 |
BX Customers and related accounts | 94 676.00 | 7 975.00 | 86 701.00 | 94 676.00 |
BZ Other receivables | 118 163.00 | | 118 163.00 | 118 163.00 |
CD Marketable securities | 91 483.00 | | 91 483.00 | 91 483.00 |
CF Cash and cash equivalents | 578 611.00 | | 578 611.00 | 578 611.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 2 007 244.00 | 7 975.00 | 1 999 268.00 | 2 007 244.00 |
CO Grand total (0 to V) | 3 175 556.00 | 860 242.00 | 2 315 313.00 | 3 175 556.00 |
CU Other investments | 150 595.00 | | 150 595.00 | 150 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 610.00 | 347 575.00 | | 348 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 033.00 | 194 304.00 | | 156 033.00 |
DL TOTAL (I) | 669 643.00 | 706 880.00 | | 669 643.00 |
DU Loans and Debts from Credit Institutions (3) | 65 184.00 | 53 489.00 | | 65 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 441.00 | 122 055.00 | | 99 441.00 |
DX Trade payables and related accounts | 374 987.00 | 392 398.00 | | 374 987.00 |
DY Tax and social security liabilities | 189 427.00 | 309 152.00 | | 189 427.00 |
EA Other liabilities | 868 576.00 | 1 271 112.00 | | 868 576.00 |
EB Prepaid income (2) | 48 053.00 | 50 840.00 | | 48 053.00 |
EC TOTAL (IV) | 1 645 669.00 | 2 199 048.00 | | 1 645 669.00 |
EE Grand total (I to V) | 2 315 313.00 | 2 905 928.00 | | 2 315 313.00 |
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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 | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 3 325 267.00 | | 3 325 267.00 | 3 325 267.00 |
FJ Net sales | 3 325 612.00 | | 3 325 612.00 | 3 325 612.00 |
FM Inventory production | | | -98 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 263.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 262 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 891 660.00 | |
FX Taxes, duties, and similar payments | | | 36 383.00 | |
FY Salaries and Wages | | | 621 286.00 | |
FZ Social Security Contributions | | | 384 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 12 415.00 | |
GF Total Operating Expenses (II) | | | 3 075 905.00 | |
GG - OPERATING RESULT (I - II) | | | 186 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 191.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 356.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 1 265.00 | | 178.00 |
HB Exceptional income from capital transactions | 2 000.00 | 7 064.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 178.00 | 8 329.00 | | 2 178.00 |
HE Exceptional expenses on management operations | 53.00 | 319.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 786.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 1 106.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | 7 222.00 | | 2 125.00 |
HK Income tax | 47 262.00 | 68 613.00 | | 47 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 033.00 | 194 304.00 | | 156 033.00 |
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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 | 1 154 542.00 | | 67 580.00 | 1 154 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 162 697.00 | |
I4 DECREASES Grand Total | | 53 810.00 | 1 168 312.00 | |
IO DECREASES Total including other intangible assets | | | 43 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 110.00 | 962 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 426.00 | | | 43 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 047.00 | | 60 250.00 | 949 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 067.00 | | 7 330.00 | 162 067.00 |
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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 | 852 020.00 | 47 356.00 | 47 110.00 | 852 020.00 |
PE DEPRECIATION Total including other intangible assets | 29 706.00 | | | 29 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 314.00 | 47 356.00 | 47 110.00 | 822 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 143.00 | 55.00 | 11 222.00 | 19 143.00 |
7B Total provisions for depreciation | 19 143.00 | 55.00 | 11 222.00 | 19 143.00 |
7C Grand total | 19 143.00 | 55.00 | 11 222.00 | 19 143.00 |
UE of which provisions and reversals: - Operating | | 55.00 | 11 222.00 | |
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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 | 374 987.00 | 374 987.00 | | 374 987.00 |
8C Staff and Related Accounts | 32 608.00 | 32 608.00 | | 32 608.00 |
8D Social Security and Other Social Organizations | 87 435.00 | 87 435.00 | | 87 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 576.00 | 868 576.00 | | 868 576.00 |
8L Deferred income | 48 053.00 | 48 053.00 | | 48 053.00 |
UP Loans | 6 970.00 | 6 970.00 | | 6 970.00 |
UT Other financial assets | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 85 137.00 | | | 85 137.00 |
VA Doubtful or disputed receivables | 9 538.00 | | | 9 538.00 |
VB VAT | 118 163.00 | | | 118 163.00 |
VH Loans with a maturity of more than one year at origin | 65 184.00 | 32 229.00 | 32 954.00 | 65 184.00 |
VI Group and Associates | 99 441.00 | 99 441.00 | | 99 441.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 40 315.00 | | | 40 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 190.00 | 13 190.00 | | 13 190.00 |
VS Prepaid expenses | 11 049.00 | | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 386.00 | 235 386.00 | | 235 386.00 |
VW VAT | 56 192.00 | 56 192.00 | | 56 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 669.00 | 1 612 714.00 | 32 954.00 | 1 645 669.00 |
