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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 | 30 726.00 | 30 726.00 | | 30 726.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 7 530.00 | 7 530.00 | | 7 530.00 |
AP Buildings | 27 035.00 | 12 753.00 | 14 281.00 | 27 035.00 |
AR Technical installations, industrial equipment and tools | 949 363.00 | 834 557.00 | 114 806.00 | 949 363.00 |
AT Other tangible assets | 95 891.00 | 95 891.00 | | 95 891.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 124 746.00 | 981 457.00 | 143 288.00 | 1 124 746.00 |
BL Raw materials, supplies | 4 754.00 | | 4 754.00 | 4 754.00 |
BN Goods in progress | 252 287.00 | | 252 287.00 | 252 287.00 |
BX Customers and related accounts | 257 810.00 | | 257 810.00 | 257 810.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CD Marketable securities | 1 579 565.00 | | 1 579 565.00 | 1 579 565.00 |
CF Cash and cash equivalents | 162 973.00 | | 162 973.00 | 162 973.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 2 275 196.00 | | 2 275 196.00 | 2 275 196.00 |
CO Grand total (0 to V) | 3 399 941.00 | 981 457.00 | 2 418 484.00 | 3 399 941.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 784 240.00 | 771 797.00 | | 784 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 182.00 | 72 443.00 | | 132 182.00 |
DL TOTAL (I) | 979 122.00 | 906 940.00 | | 979 122.00 |
DU Loans and Debts from Credit Institutions (3) | 102 843.00 | 40 861.00 | | 102 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 589.00 | 977 608.00 | | 1 086 589.00 |
DX Trade payables and related accounts | 143 482.00 | 111 832.00 | | 143 482.00 |
DY Tax and social security liabilities | 106 448.00 | 166 226.00 | | 106 448.00 |
EC TOTAL (IV) | 1 439 362.00 | 1 296 527.00 | | 1 439 362.00 |
EE Grand total (I to V) | 2 418 484.00 | 2 203 467.00 | | 2 418 484.00 |
EG Accrued income and payables due within one year | 1 379 695.00 | 1 273 710.00 | | 1 379 695.00 |
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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 | 469 976.00 | 5 512.00 | 475 487.00 | 469 976.00 |
FG Production sold - services | 984 007.00 | | 984 007.00 | 984 007.00 |
FJ Net sales | 1 453 983.00 | 5 512.00 | 1 459 494.00 | 1 453 983.00 |
FM Inventory production | | | 45 866.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 508 728.00 | |
FU Purchases of raw materials and other supplies | | | 113 821.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 534 544.00 | |
FX Taxes, duties, and similar payments | | | 15 085.00 | |
FY Salaries and Wages | | | 537 204.00 | |
FZ Social Security Contributions | | | 105 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 319 373.00 | |
GG - OPERATING RESULT (I - II) | | | 189 356.00 | |
GK Income from other securities and fixed asset receivables | | | 11 842.00 | |
GP Total financial income (V) | | | 11 842.00 | |
GR Interest and similar expenses | | | 21 984.00 | |
GU Total financial expenses (VI) | | | 21 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 362.00 | 891.00 | | 1 362.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 47 032.00 | 20 696.00 | | 47 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 571.00 | 1 261 501.00 | | 1 520 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 389.00 | 1 189 057.00 | | 1 388 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 182.00 | 72 443.00 | | 132 182.00 |
HP References: Equipment leasing | 68 532.00 | 68 572.00 | | 68 532.00 |
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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 | 993 091.00 | | 131 655.00 | 993 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 124 746.00 | |
IO DECREASES Total including other intangible assets | | | 44 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 447.00 | | | 44 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 164.00 | | 131 655.00 | 948 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 968 146.00 | 13 311.00 | | 968 146.00 |
PE DEPRECIATION Total including other intangible assets | 30 726.00 | | | 30 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 420.00 | 13 311.00 | | 937 420.00 |
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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 | 143 482.00 | 143 482.00 | | 143 482.00 |
8C Staff and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8D Social Security and Other Social Organizations | 72 660.00 | 72 660.00 | | 72 660.00 |
8E Income Taxes | 10 438.00 | 10 438.00 | | 10 438.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 257 810.00 | | | 257 810.00 |
VB VAT | 5 016.00 | | | 5 016.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 102 819.00 | 43 152.00 | 59 667.00 | 102 819.00 |
VI Group and Associates | 1 086 589.00 | 1 086 589.00 | | 1 086 589.00 |
VJ Loans taken out during the year | 84 700.00 | | | 84 700.00 |
VK Loans repaid during the year | 10 636.00 | | | 10 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 12 410.00 | | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 791.00 | 275 616.00 | 175.00 | 275 791.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 362.00 | 1 379 695.00 | 59 667.00 | 1 439 362.00 |
