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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 | 34 595.00 | 20 709.00 | 13 886.00 | 34 595.00 |
AJ Other Intangible Assets | 4 539.00 | | 4 539.00 | 4 539.00 |
AN Land | 53 933.00 | | 53 933.00 | 53 933.00 |
AP Buildings | 238 725.00 | 21 556.00 | 217 169.00 | 238 725.00 |
AR Technical installations, industrial equipment and tools | 25 607.00 | 13 860.00 | 11 747.00 | 25 607.00 |
AT Other tangible assets | 194 836.00 | 141 113.00 | 53 724.00 | 194 836.00 |
BB Receivables related to investments | 2 750.00 | | 2 750.00 | 2 750.00 |
BF Loans | 50 506.00 | 10 101.00 | 40 405.00 | 50 506.00 |
BH Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 624 906.00 | 207 339.00 | 417 567.00 | 624 906.00 |
BL Raw materials, supplies | 155 609.00 | | 155 609.00 | 155 609.00 |
BP Services in progress | 220 386.00 | | 220 386.00 | 220 386.00 |
BX Customers and related accounts | 1 871 689.00 | 15 794.00 | 1 855 895.00 | 1 871 689.00 |
BZ Other receivables | 210 737.00 | | 210 737.00 | 210 737.00 |
CF Cash and cash equivalents | 318 849.00 | | 318 849.00 | 318 849.00 |
CH Prepaid expenses | 143 735.00 | | 143 735.00 | 143 735.00 |
CJ TOTAL (II) | 2 921 005.00 | 15 794.00 | 2 905 211.00 | 2 921 005.00 |
CO Grand total (0 to V) | 3 545 911.00 | 223 133.00 | 3 322 778.00 | 3 545 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 601.00 | 265 388.00 | | 286 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 513.00 | 31 213.00 | | 73 513.00 |
DL TOTAL (I) | 470 114.00 | 406 601.00 | | 470 114.00 |
DQ Provisions for Expenses | 5 290.00 | | | 5 290.00 |
DR TOTAL (IV) | 5 290.00 | | | 5 290.00 |
DU Loans and Debts from Credit Institutions (3) | 160 870.00 | 193 037.00 | | 160 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692.00 | 9 075.00 | | 10 692.00 |
DX Trade payables and related accounts | 2 132 497.00 | 1 508 110.00 | | 2 132 497.00 |
DY Tax and social security liabilities | 543 315.00 | 350 561.00 | | 543 315.00 |
EC TOTAL (IV) | 2 847 374.00 | 2 060 783.00 | | 2 847 374.00 |
EE Grand total (I to V) | 3 322 778.00 | 2 467 384.00 | | 3 322 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 700 734.00 | |
FM Inventory production | | | 44 249.00 | |
FQ Other income | | | 36 462.00 | |
FR Total operating income (I) | | | 5 781 445.00 | |
FV Inventory change (raw materials and supplies) | | | -150 062.00 | |
FW Other purchases and external expenses | | | 5 087 072.00 | |
FX Taxes, duties, and similar payments | | | 21 790.00 | |
FY Salaries and Wages | | | 467 194.00 | |
FZ Social Security Contributions | | | 156 653.00 | |
GE Other Expenses | | | 4 814.00 | |
GF Total Operating Expenses (II) | | | 5 647 546.00 | |
GG - OPERATING RESULT (I - II) | | | 133 899.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 19 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 215.00 | 209 000.00 | | 35 215.00 |
HH Total exceptional expenses (VIII) | 43 799.00 | 135 972.00 | | 43 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 584.00 | 73 028.00 | | -8 584.00 |
HK Income tax | 37 565.00 | | | 37 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 513.00 | 31 213.00 | | 73 513.00 |
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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 | 547 836.00 | | | 547 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 671.00 | |
I4 DECREASES Grand Total | | | 624 906.00 | |
IO DECREASES Total including other intangible assets | | | 39 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 864.00 | | | 36 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 027.00 | | | 455 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 945.00 | | | 55 945.00 |
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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 | 151 309.00 | 52 795.00 | 6 865.00 | 151 309.00 |
PE DEPRECIATION Total including other intangible assets | 15 918.00 | 4 791.00 | | 15 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 391.00 | 48 004.00 | 6 865.00 | 135 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 290.00 | | | 5 290.00 |
7C Grand total | 5 290.00 | | | 5 290.00 |
UE of which provisions and reversals: - Operating | | 5 290.00 | | |
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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 | 2 132 497.00 | 2 132 497.00 | | 2 132 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
UP Loans | 50 506.00 | | | 50 506.00 |
UT Other financial assets | 19 415.00 | | | 19 415.00 |
VH Loans with a maturity of more than one year at origin | 160 870.00 | 45 757.00 | 76 669.00 | 160 870.00 |
VK Loans repaid during the year | 32 167.00 | | | 32 167.00 |
VS Prepaid expenses | 143 735.00 | | | 143 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 082.00 | 2 226 161.00 | 69 921.00 | 2 296 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 374.00 | 2 732 261.00 | 76 669.00 | 2 847 374.00 |
