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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 000.00 | 27 814.00 | 4 186.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 232 009.00 | 166 268.00 | 65 742.00 | 232 009.00 |
AT Other tangible assets | 655 138.00 | 405 746.00 | 249 392.00 | 655 138.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 15 783.00 | | 15 783.00 | 15 783.00 |
BJ TOTAL (I) | 941 530.00 | 599 827.00 | 341 703.00 | 941 530.00 |
BL Raw materials, supplies | 20 083.00 | | 20 083.00 | 20 083.00 |
BX Customers and related accounts | 29 780.00 | | 29 780.00 | 29 780.00 |
BZ Other receivables | 134 932.00 | | 134 932.00 | 134 932.00 |
CF Cash and cash equivalents | 216 236.00 | | 216 236.00 | 216 236.00 |
CH Prepaid expenses | 23 784.00 | | 23 784.00 | 23 784.00 |
CJ TOTAL (II) | 424 816.00 | | 424 816.00 | 424 816.00 |
CO Grand total (0 to V) | 1 366 346.00 | 599 827.00 | 766 519.00 | 1 366 346.00 |
CP Shares due in less than one year | 22 383.00 | | | 22 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 191.00 | 59 570.00 | | 94 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 165.00 | 96 621.00 | | 84 165.00 |
DL TOTAL (I) | 189 356.00 | 167 191.00 | | 189 356.00 |
DU Loans and Debts from Credit Institutions (3) | 162 129.00 | 266 811.00 | | 162 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 408.00 | 201 408.00 | | 201 408.00 |
DX Trade payables and related accounts | 93 043.00 | 116 784.00 | | 93 043.00 |
DY Tax and social security liabilities | 115 950.00 | 120 240.00 | | 115 950.00 |
DZ Fixed asset liabilities and related accounts | 3 196.00 | 9 027.00 | | 3 196.00 |
EA Other liabilities | 1 437.00 | 634.00 | | 1 437.00 |
EC TOTAL (IV) | 577 163.00 | 714 904.00 | | 577 163.00 |
EE Grand total (I to V) | 766 519.00 | 882 095.00 | | 766 519.00 |
EG Accrued income and payables due within one year | 321 214.00 | 351 653.00 | | 321 214.00 |
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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 | 1 679 764.00 | | 1 679 764.00 | 1 679 764.00 |
FG Production sold - services | 8 665.00 | | 8 665.00 | 8 665.00 |
FJ Net sales | 1 688 429.00 | | 1 688 429.00 | 1 688 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 700.00 | |
FQ Other income | | | 1 813.00 | |
FR Total operating income (I) | | | 1 739 943.00 | |
FU Purchases of raw materials and other supplies | | | 531 815.00 | |
FV Inventory change (raw materials and supplies) | | | -6 831.00 | |
FW Other purchases and external expenses | | | 316 775.00 | |
FX Taxes, duties, and similar payments | | | 16 335.00 | |
FY Salaries and Wages | | | 511 615.00 | |
FZ Social Security Contributions | | | 101 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 545.00 | |
GE Other Expenses | | | 73 504.00 | |
GF Total Operating Expenses (II) | | | 1 657 182.00 | |
GG - OPERATING RESULT (I - II) | | | 82 760.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 700.00 | 29 597.00 | | 49 700.00 |
A4 Equity method investments | 72 323.00 | 75 597.00 | | 72 323.00 |
HA Exceptional income from management transactions | 11 719.00 | 741.00 | | 11 719.00 |
HB Exceptional income from capital transactions | 188.00 | 425.00 | | 188.00 |
HD Total exceptional income (VII) | 11 907.00 | 1 166.00 | | 11 907.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | 648.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 648.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 646.00 | 518.00 | | 10 646.00 |
HK Income tax | 4 139.00 | 11 118.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 849.00 | 1 781 368.00 | | 1 751 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 685.00 | 1 684 746.00 | | 1 667 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 165.00 | 96 621.00 | | 84 165.00 |
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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 | 888 475.00 | | 57 228.00 | 888 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 22 383.00 | |
I4 DECREASES Grand Total | | 4 173.00 | 941 530.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 773.00 | 887 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 716.00 | | 50 203.00 | 840 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 759.00 | | 7 024.00 | 15 759.00 |
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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 | 489 934.00 | 112 545.00 | 2 651.00 | 489 934.00 |
PE DEPRECIATION Total including other intangible assets | 23 241.00 | 4 573.00 | | 23 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 693.00 | 107 972.00 | 2 651.00 | 466 693.00 |
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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 | 93 043.00 | 93 043.00 | | 93 043.00 |
8C Staff and Related Accounts | 74 977.00 | 74 977.00 | | 74 977.00 |
8D Social Security and Other Social Organizations | 37 347.00 | 37 347.00 | | 37 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UP Loans | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 15 783.00 | 15 783.00 | | 15 783.00 |
UX Other trade receivables | 29 780.00 | | | 29 780.00 |
UY Staff and related accounts | 637.00 | | | 637.00 |
VB VAT | 8 751.00 | | | 8 751.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 161 842.00 | 107 301.00 | 54 541.00 | 161 842.00 |
VI Group and Associates | 201 408.00 | | | 201 408.00 |
VK Loans repaid during the year | 104 968.00 | | | 104 968.00 |
VM Income taxes | 44 880.00 | | | 44 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 664.00 | | | 80 664.00 |
VS Prepaid expenses | 23 784.00 | | | 23 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 879.00 | 210 879.00 | | 210 879.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 163.00 | 321 214.00 | 54 541.00 | 577 163.00 |
