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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 200 829.00 | 183 484.00 | 17 345.00 | 200 829.00 |
AP Buildings | 267 957.00 | 183 796.00 | 84 161.00 | 267 957.00 |
AR Technical installations, industrial equipment and tools | 35 559.00 | 29 603.00 | 5 956.00 | 35 559.00 |
AT Other tangible assets | 1 858 223.00 | 1 610 491.00 | 247 732.00 | 1 858 223.00 |
AV Fixed assets in progress | 2 934.00 | | 2 934.00 | 2 934.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 2 402 615.00 | 2 010 371.00 | 392 244.00 | 2 402 615.00 |
BL Raw materials, supplies | 42 468.00 | | 42 468.00 | 42 468.00 |
BX Customers and related accounts | 620 460.00 | 29 206.00 | 591 254.00 | 620 460.00 |
BZ Other receivables | 64 405.00 | | 64 405.00 | 64 405.00 |
CD Marketable securities | 499 765.00 | | 499 765.00 | 499 765.00 |
CF Cash and cash equivalents | 428 151.00 | | 428 151.00 | 428 151.00 |
CH Prepaid expenses | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 1 673 525.00 | 29 206.00 | 1 644 319.00 | 1 673 525.00 |
CO Grand total (0 to V) | 4 076 140.00 | 2 039 578.00 | 2 036 562.00 | 4 076 140.00 |
CP Shares due in less than one year | 3 427.00 | | | 3 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 400.00 | 316 400.00 | | 316 400.00 |
DD Legal reserve (1) | 31 640.00 | 31 640.00 | | 31 640.00 |
DG Other reserves | 825 702.00 | 788 054.00 | | 825 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 967.00 | 157 880.00 | | 190 967.00 |
DL TOTAL (I) | 1 364 709.00 | 1 293 974.00 | | 1 364 709.00 |
DU Loans and Debts from Credit Institutions (3) | 5 760.00 | 22 654.00 | | 5 760.00 |
DX Trade payables and related accounts | 199 393.00 | 94 232.00 | | 199 393.00 |
DY Tax and social security liabilities | 466 701.00 | 374 379.00 | | 466 701.00 |
EA Other liabilities | | 5 394.00 | | |
EC TOTAL (IV) | 671 854.00 | 496 659.00 | | 671 854.00 |
EE Grand total (I to V) | 2 036 562.00 | 1 790 633.00 | | 2 036 562.00 |
EG Accrued income and payables due within one year | 671 854.00 | 490 949.00 | | 671 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 49.00 | | 50.00 |
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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 | | 20 343.00 | 20 343.00 | |
FG Production sold - services | 2 754 547.00 | 372 227.00 | 3 126 774.00 | 2 754 547.00 |
FJ Net sales | 2 754 547.00 | 392 570.00 | 3 147 117.00 | 2 754 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 070.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 269 548.00 | |
FU Purchases of raw materials and other supplies | | | 892 385.00 | |
FV Inventory change (raw materials and supplies) | | | -16 772.00 | |
FW Other purchases and external expenses | | | 590 143.00 | |
FX Taxes, duties, and similar payments | | | 54 313.00 | |
FY Salaries and Wages | | | 989 345.00 | |
FZ Social Security Contributions | | | 461 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 206.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 3 101 821.00 | |
GG - OPERATING RESULT (I - II) | | | 167 727.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 173.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 424.00 | 42 695.00 | | 102 424.00 |
HA Exceptional income from management transactions | | 3 618.00 | | |
HB Exceptional income from capital transactions | 97 515.00 | 112 575.00 | | 97 515.00 |
HD Total exceptional income (VII) | 97 515.00 | 116 193.00 | | 97 515.00 |
HE Exceptional expenses on management operations | 1 408.00 | 863.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HG Exceptional depreciation and provisions | | 3 955.00 | | |
HH Total exceptional expenses (VIII) | 1 616.00 | 4 817.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 898.00 | 111 376.00 | | 95 898.00 |
HK Income tax | 64 485.00 | 50 396.00 | | 64 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 062.00 | 3 365 885.00 | | 3 367 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 095.00 | 3 208 005.00 | | 3 176 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 967.00 | 157 880.00 | | 190 967.00 |
HP References: Equipment leasing | 251 326.00 | 269 095.00 | | 251 326.00 |
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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 | 2 267 442.00 | | 203 861.00 | 2 267 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 401.00 | 3 626.00 | |
I4 DECREASES Grand Total | | 68 688.00 | 2 402 615.00 | |
IO DECREASES Total including other intangible assets | | | 33 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 287.00 | 2 365 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 488.00 | | | 33 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 332.00 | | 203 456.00 | 2 215 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 622.00 | | 405.00 | 18 622.00 |
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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 | 1 965 109.00 | 98 341.00 | 53 078.00 | 1 965 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 111.00 | 98 341.00 | 53 078.00 | 1 962 111.00 |
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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 | 199 393.00 | 199 393.00 | | 199 393.00 |
8C Staff and Related Accounts | 160 572.00 | 160 572.00 | | 160 572.00 |
8D Social Security and Other Social Organizations | 134 387.00 | 134 387.00 | | 134 387.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 620 460.00 | | | 620 460.00 |
VB VAT | 9 828.00 | | | 9 828.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 5 710.00 | 5 710.00 | | 5 710.00 |
VK Loans repaid during the year | 16 895.00 | | | 16 895.00 |
VM Income taxes | 24 108.00 | | | 24 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 469.00 | | | 30 469.00 |
VS Prepaid expenses | 18 276.00 | | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 569.00 | 706 569.00 | | 706 569.00 |
VW VAT | 155 337.00 | 155 337.00 | | 155 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 854.00 | 671 854.00 | | 671 854.00 |
