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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 | 10 138.00 | 2 026.00 | 8 112.00 | 10 138.00 |
AJ Other Intangible Assets | 60 197.00 | 41 066.00 | 19 131.00 | 60 197.00 |
AP Buildings | 328 066.00 | 194 470.00 | 133 596.00 | 328 066.00 |
AR Technical installations, industrial equipment and tools | 1 343 345.00 | 905 594.00 | 437 752.00 | 1 343 345.00 |
AT Other tangible assets | 638 890.00 | 425 296.00 | 213 594.00 | 638 890.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 2 386 138.00 | 1 568 452.00 | 817 686.00 | 2 386 138.00 |
BX Customers and related accounts | 1 694 189.00 | 13 352.00 | 1 680 837.00 | 1 694 189.00 |
BZ Other receivables | 20 157.00 | | 20 157.00 | 20 157.00 |
CD Marketable securities | 544 308.00 | 7 849.00 | 536 459.00 | 544 308.00 |
CF Cash and cash equivalents | 323 728.00 | | 323 728.00 | 323 728.00 |
CH Prepaid expenses | 26 096.00 | | 26 096.00 | 26 096.00 |
CJ TOTAL (II) | 2 608 478.00 | 21 201.00 | 2 587 277.00 | 2 608 478.00 |
CO Grand total (0 to V) | 4 994 616.00 | 1 589 653.00 | 3 404 963.00 | 4 994 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 291 599.00 | 1 153 310.00 | | 1 291 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 531.00 | 388 290.00 | | 573 531.00 |
DL TOTAL (I) | 1 953 130.00 | 1 629 599.00 | | 1 953 130.00 |
DU Loans and Debts from Credit Institutions (3) | 513 754.00 | 394 723.00 | | 513 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 257 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 109 098.00 | 131 503.00 | | 109 098.00 |
DY Tax and social security liabilities | 615 223.00 | 550 894.00 | | 615 223.00 |
EA Other liabilities | 13 758.00 | 11 474.00 | | 13 758.00 |
EB Prepaid income (2) | | 11 189.00 | | |
EC TOTAL (IV) | 1 451 833.00 | 1 356 783.00 | | 1 451 833.00 |
EE Grand total (I to V) | 3 404 963.00 | 2 986 382.00 | | 3 404 963.00 |
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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 | 17 042.00 | | 17 042.00 | 17 042.00 |
FG Production sold - services | 3 880 979.00 | | 3 880 979.00 | 3 880 979.00 |
FJ Net sales | 3 898 020.00 | | 3 898 020.00 | 3 898 020.00 |
FO Operating subsidies | | | 64 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 166 699.00 | |
FU Purchases of raw materials and other supplies | | | 564 255.00 | |
FW Other purchases and external expenses | | | 964 115.00 | |
FX Taxes, duties, and similar payments | | | 59 243.00 | |
FY Salaries and Wages | | | 1 183 025.00 | |
FZ Social Security Contributions | | | 340 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 3 364 536.00 | |
GG - OPERATING RESULT (I - II) | | | 802 163.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 538.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5 161.00 | |
GU Total financial expenses (VI) | | | 5 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 262.00 | 4 452.00 | | 1 262.00 |
HB Exceptional income from capital transactions | 11 277.00 | 1 283.00 | | 11 277.00 |
HD Total exceptional income (VII) | 12 539.00 | 5 735.00 | | 12 539.00 |
HE Exceptional expenses on management operations | 4 132.00 | 18 153.00 | | 4 132.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | 1 133.00 | | 2 171.00 |
HH Total exceptional expenses (VIII) | 6 303.00 | 19 286.00 | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | -13 551.00 | | 6 236.00 |
HK Income tax | 235 360.00 | 158 007.00 | | 235 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 892.00 | 3 844 957.00 | | 4 184 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 360.00 | 3 456 668.00 | | 3 611 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 531.00 | 388 290.00 | | 573 531.00 |
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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 | 2 072 587.00 | | | 2 072 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 2 386 138.00 | |
IO DECREASES Total including other intangible assets | | | 70 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 310 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 364.00 | | | 61 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 361.00 | | | 2 006 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 863.00 | | | 4 863.00 |
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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 | 1 398 423.00 | 250 916.00 | 80 887.00 | 1 398 423.00 |
PE DEPRECIATION Total including other intangible assets | 31 670.00 | 12 589.00 | 1 167.00 | 31 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 753.00 | 238 327.00 | 79 720.00 | 1 366 753.00 |
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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 | 109 098.00 | 109 098.00 | | 109 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 758.00 | 213 758.00 | | 213 758.00 |
UT Other financial assets | 5 502.00 | 5 502.00 | | 5 502.00 |
UX Other trade receivables | 20 157.00 | | | 20 157.00 |
VH Loans with a maturity of more than one year at origin | 513 754.00 | 231 189.00 | 282 565.00 | 513 754.00 |
VJ Loans taken out during the year | 353 008.00 | | | 353 008.00 |
VK Loans repaid during the year | 233 935.00 | | | 233 935.00 |
VS Prepaid expenses | 26 096.00 | | | 26 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 945.00 | 1 709 907.00 | 36 038.00 | 1 745 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 833.00 | 1 169 267.00 | 282 565.00 | 1 451 833.00 |
