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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
AF Concessions, Patents and Similar Rights | 12 556.00 | 12 556.00 | | 12 556.00 |
AH Goodwill | 244 551.00 | | 244 551.00 | 244 551.00 |
AP Buildings | 884 888.00 | 386 406.00 | 498 483.00 | 884 888.00 |
AR Technical installations, industrial equipment and tools | 34 342.00 | 34 043.00 | 299.00 | 34 342.00 |
AT Other tangible assets | 462 019.00 | 332 241.00 | 129 779.00 | 462 019.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 37 960.00 | | 37 960.00 | 37 960.00 |
BJ TOTAL (I) | 1 677 429.00 | 766 328.00 | 911 101.00 | 1 677 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 646.00 | | 18 646.00 | 18 646.00 |
BZ Other receivables | 127 129.00 | | 127 129.00 | 127 129.00 |
CD Marketable securities | 174 053.00 | | 174 053.00 | 174 053.00 |
CF Cash and cash equivalents | 227 281.00 | | 227 281.00 | 227 281.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 561 825.00 | | 561 825.00 | 561 825.00 |
CO Grand total (0 to V) | 2 239 254.00 | 766 328.00 | 1 472 926.00 | 2 239 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 776.00 | 315 776.00 | | 315 776.00 |
DB Share, merger, contribution premiums, etc. | 134 378.00 | 134 378.00 | | 134 378.00 |
DD Legal reserve (1) | 27 160.00 | 27 160.00 | | 27 160.00 |
DH Retained earnings | 356 102.00 | 333 788.00 | | 356 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 877.00 | 22 314.00 | | 74 877.00 |
DL TOTAL (I) | 908 293.00 | 833 416.00 | | 908 293.00 |
DU Loans and Debts from Credit Institutions (3) | 294 487.00 | 404 010.00 | | 294 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 4 561.00 | | 4 073.00 |
DX Trade payables and related accounts | 122 119.00 | 169 152.00 | | 122 119.00 |
DY Tax and social security liabilities | 119 789.00 | 182 959.00 | | 119 789.00 |
EA Other liabilities | 24 165.00 | 10 839.00 | | 24 165.00 |
EC TOTAL (IV) | 564 632.00 | 771 522.00 | | 564 632.00 |
EE Grand total (I to V) | 1 472 926.00 | 1 604 938.00 | | 1 472 926.00 |
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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 | 124 573.00 | | 124 573.00 | 124 573.00 |
FG Production sold - services | 1 068 413.00 | | 1 068 413.00 | 1 068 413.00 |
FJ Net sales | 1 192 986.00 | | 1 192 986.00 | 1 192 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 199 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 196.00 | |
FW Other purchases and external expenses | | | 665 965.00 | |
FX Taxes, duties, and similar payments | | | 16 686.00 | |
FY Salaries and Wages | | | 239 381.00 | |
FZ Social Security Contributions | | | 58 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 527.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 099 661.00 | |
GG - OPERATING RESULT (I - II) | | | 100 320.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 917.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 764.00 | |
GU Total financial expenses (VI) | | | 13 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 720.00 | 9 559.00 | | 16 720.00 |
HB Exceptional income from capital transactions | 736.00 | 9 892.00 | | 736.00 |
HD Total exceptional income (VII) | 17 456.00 | 19 451.00 | | 17 456.00 |
HE Exceptional expenses on management operations | 12 346.00 | 10 193.00 | | 12 346.00 |
HH Total exceptional expenses (VIII) | 12 346.00 | 10 193.00 | | 12 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 110.00 | 9 258.00 | | 5 110.00 |
HK Income tax | 19 937.00 | 2 530.00 | | 19 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 585.00 | 1 173 096.00 | | 1 220 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 708.00 | 1 150 781.00 | | 1 145 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 877.00 | 22 314.00 | | 74 877.00 |
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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 | 1 675 101.00 | | 2 328.00 | 1 675 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 082.00 | | | 1 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 989.00 | |
I4 DECREASES Grand Total | | | 1 677 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 082.00 | |
IO DECREASES Total including other intangible assets | | | 257 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 107.00 | | | 257 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 922.00 | | 2 328.00 | 1 378 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 989.00 | | | 37 989.00 |
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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 | 661 801.00 | 104 527.00 | | 661 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 082.00 | | | 1 082.00 |
PE DEPRECIATION Total including other intangible assets | 12 556.00 | | | 12 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 163.00 | 104 527.00 | | 648 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 917.00 | | 1 917.00 | 1 917.00 |
7B Total provisions for depreciation | 1 917.00 | | 1 917.00 | 1 917.00 |
7C Grand total | 1 917.00 | | 1 917.00 | 1 917.00 |
UG - Financial | | | 1 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
8B Suppliers and Related Accounts | 122 119.00 | 122 119.00 | | 122 119.00 |
8C Staff and Related Accounts | 20 310.00 | 20 310.00 | | 20 310.00 |
8D Social Security and Other Social Organizations | 44 203.00 | 44 203.00 | | 44 203.00 |
8E Income Taxes | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 165.00 | 24 165.00 | | 24 165.00 |
UT Other financial assets | 37 960.00 | | | 37 960.00 |
UX Other trade receivables | 18 646.00 | | | 18 646.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 14 502.00 | | | 14 502.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 293 845.00 | 140 458.00 | 153 387.00 | 293 845.00 |
VI Group and Associates | 2 667.00 | 2 667.00 | | 2 667.00 |
VK Loans repaid during the year | 110 165.00 | | | 110 165.00 |
VP Miscellaneous | 9 912.00 | | | 9 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 328.00 | 30 328.00 | | 30 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 677.00 | | | 102 677.00 |
VS Prepaid expenses | 14 717.00 | | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 452.00 | 160 492.00 | 37 960.00 | 198 452.00 |
VW VAT | 16 166.00 | 16 166.00 | | 16 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 632.00 | 411 245.00 | 153 387.00 | 564 632.00 |
