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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 | 105 000.00 | 98 820.00 | 6 180.00 | 105 000.00 |
AP Buildings | 12 464.00 | 7 425.00 | 5 039.00 | 12 464.00 |
AR Technical installations, industrial equipment and tools | 512 491.00 | 431 377.00 | 81 114.00 | 512 491.00 |
AT Other tangible assets | 26 303.00 | 19 031.00 | 7 272.00 | 26 303.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 656 259.00 | 556 653.00 | 99 606.00 | 656 259.00 |
BL Raw materials, supplies | 53 307.00 | | 53 307.00 | 53 307.00 |
BX Customers and related accounts | 330 101.00 | | 330 101.00 | 330 101.00 |
BZ Other receivables | 217 649.00 | | 217 649.00 | 217 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 218.00 | | 146 218.00 | 146 218.00 |
CJ TOTAL (II) | 747 275.00 | | 747 275.00 | 747 275.00 |
CO Grand total (0 to V) | 1 403 534.00 | 556 653.00 | 846 881.00 | 1 403 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 422.00 | 14 422.00 | | 14 422.00 |
DH Retained earnings | 196 058.00 | 183 368.00 | | 196 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 327.00 | 12 690.00 | | 115 327.00 |
DL TOTAL (I) | 380 808.00 | 265 481.00 | | 380 808.00 |
DU Loans and Debts from Credit Institutions (3) | 97 651.00 | 136 162.00 | | 97 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 112.00 | 68 808.00 | | 242 112.00 |
DX Trade payables and related accounts | 107 820.00 | 107 575.00 | | 107 820.00 |
DY Tax and social security liabilities | 18 488.00 | 19 357.00 | | 18 488.00 |
EA Other liabilities | | 35 103.00 | | |
EC TOTAL (IV) | 466 073.00 | 367 007.00 | | 466 073.00 |
EE Grand total (I to V) | 846 881.00 | 632 488.00 | | 846 881.00 |
EG Accrued income and payables due within one year | 428 569.00 | 266 653.00 | | 428 569.00 |
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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 | 505 117.00 | | 505 117.00 | 505 117.00 |
FG Production sold - services | 1 228.00 | | 1 228.00 | 1 228.00 |
FJ Net sales | 506 346.00 | | 506 346.00 | 506 346.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 506 351.00 | |
FU Purchases of raw materials and other supplies | | | 279 459.00 | |
FV Inventory change (raw materials and supplies) | | | 3 917.00 | |
FW Other purchases and external expenses | | | 84 577.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 56 488.00 | |
FZ Social Security Contributions | | | 15 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 505.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 485 776.00 | |
GG - OPERATING RESULT (I - II) | | | 20 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326.00 | |
GL Other interest and similar income | | | 8 931.00 | |
GP Total financial income (V) | | | 10 257.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 081.00 | 5 717.00 | | 30 081.00 |
HD Total exceptional income (VII) | 30 081.00 | 5 717.00 | | 30 081.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 078.00 | 5 717.00 | | 29 078.00 |
HK Income tax | -56 058.00 | -62 224.00 | | -56 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 690.00 | 509 144.00 | | 546 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 363.00 | 496 453.00 | | 431 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 327.00 | 12 690.00 | | 115 327.00 |
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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 | 654 200.00 | | 14 945.00 | 654 200.00 |
I4 DECREASES Grand Total | | 12 886.00 | 656 259.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 886.00 | 551 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 200.00 | | 14 945.00 | 549 200.00 |
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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 | 514 148.00 | 42 505.00 | | 514 148.00 |
PE DEPRECIATION Total including other intangible assets | 94 220.00 | 4 600.00 | | 94 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 928.00 | 37 905.00 | | 419 928.00 |
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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 | 107 062.00 | 107 062.00 | | 107 062.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 10 253.00 | 10 253.00 | | 10 253.00 |
UX Other trade receivables | 330 101.00 | | | 330 101.00 |
VB VAT | 272.00 | | | 272.00 |
VC Group and associates | 156 312.00 | | | 156 312.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 97 554.00 | 97 554.00 | | 97 554.00 |
VI Group and Associates | 243 112.00 | 243 112.00 | | 243 112.00 |
VJ Loans taken out during the year | 12 414.00 | | | 12 414.00 |
VK Loans repaid during the year | 51 023.00 | | | 51 023.00 |
VM Income taxes | 63 398.00 | | | 63 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 175.00 | 550 175.00 | | 550 175.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 049.00 | 466 049.00 | | 466 049.00 |
