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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 555 157.00 | 477 264.00 | 77 894.00 | 555 157.00 |
AR Technical installations, industrial equipment and tools | 235 219.00 | 228 503.00 | 6 715.00 | 235 219.00 |
AT Other tangible assets | 301 861.00 | 295 063.00 | 6 798.00 | 301 861.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 1 378 848.00 | 1 006 385.00 | 372 464.00 | 1 378 848.00 |
BL Raw materials, supplies | 8 116.00 | | 8 116.00 | 8 116.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 16 823.00 | | 16 823.00 | 16 823.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 102 395.00 | | 102 395.00 | 102 395.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 150 377.00 | | 150 377.00 | 150 377.00 |
CO Grand total (0 to V) | 1 529 226.00 | 1 006 385.00 | 522 841.00 | 1 529 226.00 |
CP Shares due in less than one year | 473.00 | | | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 268 211.00 | 261 727.00 | | 268 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 473.00 | 66 484.00 | | 66 473.00 |
DL TOTAL (I) | 368 784.00 | 362 311.00 | | 368 784.00 |
DU Loans and Debts from Credit Institutions (3) | 34 030.00 | 27 295.00 | | 34 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | | | 8 817.00 |
DX Trade payables and related accounts | 32 652.00 | 35 834.00 | | 32 652.00 |
DY Tax and social security liabilities | 78 558.00 | 89 311.00 | | 78 558.00 |
EC TOTAL (IV) | 154 057.00 | 152 439.00 | | 154 057.00 |
EE Grand total (I to V) | 522 841.00 | 514 750.00 | | 522 841.00 |
EG Accrued income and payables due within one year | 123 679.00 | 127 744.00 | | 123 679.00 |
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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 | 653 964.00 | | 653 964.00 | 653 964.00 |
FJ Net sales | 653 964.00 | | 653 964.00 | 653 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 272.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 657 247.00 | |
FU Purchases of raw materials and other supplies | | | 108 583.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 152 312.00 | |
FX Taxes, duties, and similar payments | | | 23 211.00 | |
FY Salaries and Wages | | | 223 684.00 | |
FZ Social Security Contributions | | | 34 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 996.00 | |
GF Total Operating Expenses (II) | | | 566 451.00 | |
GG - OPERATING RESULT (I - II) | | | 90 796.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 272.00 | 1 622.00 | | 3 272.00 |
A2 TOTAL ASSETS | 581.00 | 605.00 | | 581.00 |
A4 Equity method investments | 6 994.00 | 6 957.00 | | 6 994.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 1 127.00 | | |
HD Total exceptional income (VII) | 30.00 | 1 127.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HF Exceptional expenses on capital transactions | | 1 127.00 | | |
HH Total exceptional expenses (VIII) | 1 145.00 | 1 127.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | | | -1 115.00 |
HK Income tax | 22 442.00 | 20 367.00 | | 22 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 277.00 | 698 385.00 | | 657 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 804.00 | 631 901.00 | | 590 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 473.00 | 66 484.00 | | 66 473.00 |
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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 | 1 385 107.00 | | 19 500.00 | 1 385 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | 25 758.00 | 1 378 848.00 | |
IO DECREASES Total including other intangible assets | | | 257 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 758.00 | 1 121 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 096.00 | | | 257 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 538.00 | | 19 500.00 | 1 127 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 1 015 579.00 | 16 564.00 | 25 758.00 | 1 015 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 024.00 | 16 564.00 | 25 758.00 | 1 010 024.00 |
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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 | 32 652.00 | 32 652.00 | | 32 652.00 |
8C Staff and Related Accounts | 45 826.00 | 45 826.00 | | 45 826.00 |
8D Social Security and Other Social Organizations | 17 646.00 | 17 646.00 | | 17 646.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 16 823.00 | | | 16 823.00 |
VB VAT | 5 259.00 | | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 34 030.00 | 3 651.00 | 15 225.00 | 34 030.00 |
VI Group and Associates | 8 817.00 | 8 817.00 | | 8 817.00 |
VJ Loans taken out during the year | 9 681.00 | | | 9 681.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VP Miscellaneous | 9 905.00 | | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 140.00 | 13 140.00 | | 13 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 7 395.00 | | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 096.00 | 40 096.00 | | 40 096.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 057.00 | 123 679.00 | 15 225.00 | 154 057.00 |
