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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 56 128.00 | 49 973.00 | 6 155.00 | 56 128.00 |
AT Other tangible assets | 707 699.00 | 696 039.00 | 11 660.00 | 707 699.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 794 848.00 | 749 833.00 | 45 014.00 | 794 848.00 |
BL Raw materials, supplies | 4 855.00 | | 4 855.00 | 4 855.00 |
BT Goods | 7 738.00 | | 7 738.00 | 7 738.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
BZ Other receivables | 15 155.00 | | 15 155.00 | 15 155.00 |
CF Cash and cash equivalents | 276 453.00 | | 276 453.00 | 276 453.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 307 170.00 | | 307 170.00 | 307 170.00 |
CO Grand total (0 to V) | 1 102 018.00 | 749 833.00 | 352 184.00 | 1 102 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 064.00 | | | 87 064.00 |
DJ Investment subsidies | 10 033.00 | | | 10 033.00 |
DL TOTAL (I) | 143 152.00 | | | 143 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 899.00 | | | 20 899.00 |
DX Trade payables and related accounts | 92 801.00 | | | 92 801.00 |
DY Tax and social security liabilities | 95 331.00 | | | 95 331.00 |
EC TOTAL (IV) | 209 032.00 | | | 209 032.00 |
EE Grand total (I to V) | 352 184.00 | | | 352 184.00 |
EG Accrued income and payables due within one year | 188 133.00 | | | 188 133.00 |
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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 | 598 946.00 | | 598 946.00 | 598 946.00 |
FG Production sold - services | 713 728.00 | | 713 728.00 | 713 728.00 |
FJ Net sales | 1 312 674.00 | | 1 312 674.00 | 1 312 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 258.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 331 971.00 | |
FS Purchases of goods (including customs duties) | | | 180 005.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 222 291.00 | |
FV Inventory change (raw materials and supplies) | | | -818.00 | |
FW Other purchases and external expenses | | | 312 762.00 | |
FX Taxes, duties, and similar payments | | | 25 688.00 | |
FY Salaries and Wages | | | 372 866.00 | |
FZ Social Security Contributions | | | 81 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 553.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 1 228 216.00 | |
GG - OPERATING RESULT (I - II) | | | 103 755.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 258.00 | | | 19 258.00 |
A2 TOTAL ASSETS | 751.00 | | | 751.00 |
A4 Equity method investments | 2 991.00 | | | 2 991.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 3 052.00 | | | 3 052.00 |
HE Exceptional expenses on management operations | 4 228.00 | | | 4 228.00 |
HH Total exceptional expenses (VIII) | 4 228.00 | | | 4 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | 15 573.00 | | | 15 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 081.00 | | | 1 335 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 017.00 | | | 1 248 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 064.00 | | | 87 064.00 |
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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 | 791 198.00 | | | 791 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 731.00 | |
I4 DECREASES Grand Total | | | 794 848.00 | |
IO DECREASES Total including other intangible assets | | | 3 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 821.00 | | | 3 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 179.00 | | | 760 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | | 2 731.00 |
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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 | 720 480.00 | 30 553.00 | 1 199.00 | 720 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 659.00 | 30 553.00 | 1 199.00 | 716 659.00 |
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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 | 92 801.00 | 92 801.00 | | 92 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 899.00 | | 20 899.00 | 20 899.00 |
UT Other financial assets | 431.00 | | | 431.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 553.00 | 18 123.00 | 431.00 | 18 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 032.00 | 188 133.00 | 20 899.00 | 209 032.00 |
