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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 | 10 771.00 | 8 215.00 | 2 556.00 | 10 771.00 |
AH Goodwill | 1 036 653.00 | | 1 036 653.00 | 1 036 653.00 |
AP Buildings | 775 966.00 | 775 966.00 | | 775 966.00 |
AR Technical installations, industrial equipment and tools | 292 696.00 | 217 566.00 | 75 130.00 | 292 696.00 |
AT Other tangible assets | 993 877.00 | 439 808.00 | 554 070.00 | 993 877.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 3 111 231.00 | 1 441 554.00 | 1 669 677.00 | 3 111 231.00 |
BL Raw materials, supplies | 15 918.00 | | 15 918.00 | 15 918.00 |
BX Customers and related accounts | 75 319.00 | | 75 319.00 | 75 319.00 |
BZ Other receivables | 57 980.00 | | 57 980.00 | 57 980.00 |
CF Cash and cash equivalents | 130 609.00 | | 130 609.00 | 130 609.00 |
CH Prepaid expenses | 14 370.00 | | 14 370.00 | 14 370.00 |
CJ TOTAL (II) | 294 196.00 | | 294 196.00 | 294 196.00 |
CO Grand total (0 to V) | 3 405 427.00 | 1 441 554.00 | 1 963 873.00 | 3 405 427.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 666.00 | 161 666.00 | | 161 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 707.00 | 246 660.00 | | 128 707.00 |
DJ Investment subsidies | | 933.00 | | |
DK Regulated provisions | 14 575.00 | 12 833.00 | | 14 575.00 |
DL TOTAL (I) | 348 948.00 | 466 092.00 | | 348 948.00 |
DU Loans and Debts from Credit Institutions (3) | 577 362.00 | 231 343.00 | | 577 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 248.00 | 469 329.00 | | 538 248.00 |
DW Advances and down payments received on current orders | 30 803.00 | 12 677.00 | | 30 803.00 |
DX Trade payables and related accounts | 271 229.00 | 232 445.00 | | 271 229.00 |
DY Tax and social security liabilities | 121 011.00 | 109 226.00 | | 121 011.00 |
DZ Fixed asset liabilities and related accounts | 73 707.00 | 35 567.00 | | 73 707.00 |
EA Other liabilities | 131.00 | 18 327.00 | | 131.00 |
EB Prepaid income (2) | 2 432.00 | 2 465.00 | | 2 432.00 |
EC TOTAL (IV) | 1 614 924.00 | 1 111 379.00 | | 1 614 924.00 |
EE Grand total (I to V) | 1 963 873.00 | 1 577 471.00 | | 1 963 873.00 |
EG Accrued income and payables due within one year | 1 111 705.00 | 964 092.00 | | 1 111 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 885 090.00 | | 1 885 090.00 | 1 885 090.00 |
FJ Net sales | 1 885 090.00 | | 1 885 090.00 | 1 885 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 131.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 925 682.00 | |
FU Purchases of raw materials and other supplies | | | 349 381.00 | |
FV Inventory change (raw materials and supplies) | | | 2 751.00 | |
FW Other purchases and external expenses | | | 556 844.00 | |
FX Taxes, duties, and similar payments | | | 36 500.00 | |
FY Salaries and Wages | | | 614 540.00 | |
FZ Social Security Contributions | | | 108 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 908.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 1 739 613.00 | |
GG - OPERATING RESULT (I - II) | | | 186 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 20 244.00 | |
GU Total financial expenses (VI) | | | 20 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 933.00 | 1 835.00 | | 933.00 |
HC Reversals of provisions and transfers of expenses | 6 602.00 | 8 271.00 | | 6 602.00 |
HD Total exceptional income (VII) | 7 535.00 | 10 107.00 | | 7 535.00 |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HG Exceptional depreciation and provisions | 8 345.00 | 4 163.00 | | 8 345.00 |
HH Total exceptional expenses (VIII) | 8 949.00 | 5 171.00 | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | 4 936.00 | | -1 414.00 |
HK Income tax | 36 071.00 | 96 177.00 | | 36 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 585.00 | 2 063 163.00 | | 1 933 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 878.00 | 1 816 502.00 | | 1 804 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 707.00 | 246 660.00 | | 128 707.00 |
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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 | 2 703 422.00 | 29 495.00 | 465 605.00 | 2 703 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | 29 495.00 | 57 796.00 | 3 111 231.00 | 29 495.00 |
IO DECREASES Total including other intangible assets | | 219.00 | 1 047 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 495.00 | 57 577.00 | 2 062 539.00 | 29 495.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044 653.00 | | 2 990.00 | 1 044 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 501.00 | 29 495.00 | 462 615.00 | 1 657 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 1 430 838.00 | 67 908.00 | 57 191.00 | 1 430 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 590.00 | 845.00 | 219.00 | 7 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 248.00 | 67 063.00 | 56 972.00 | 1 423 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 833.00 | 8 345.00 | 6 602.00 | 12 833.00 |
7C Grand total | 12 833.00 | 8 345.00 | 6 602.00 | 12 833.00 |
UJ - Exceptional | | 8 345.00 | 6 602.00 | |
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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 | 271 229.00 | 271 229.00 | | 271 229.00 |
8C Staff and Related Accounts | 68 997.00 | 68 997.00 | | 68 997.00 |
8D Social Security and Other Social Organizations | 33 065.00 | 33 065.00 | | 33 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 707.00 | 73 707.00 | | 73 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
8L Deferred income | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 75 319.00 | | | 75 319.00 |
VB VAT | 46 793.00 | | | 46 793.00 |
VG Loans with a maturity of up to one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 573 778.00 | 70 559.00 | 311 914.00 | 573 778.00 |
VI Group and Associates | 538 248.00 | 538 248.00 | | 538 248.00 |
VP Miscellaneous | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 492.00 | | | 9 492.00 |
VS Prepaid expenses | 14 370.00 | | | 14 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 459.00 | 148 459.00 | | 148 459.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 121.00 | 1 080 902.00 | 311 914.00 | 1 584 121.00 |
