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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 000.00 | 633.00 | 366.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 198 119.00 | 123 121.00 | 74 998.00 | 198 119.00 |
AT Other tangible assets | 564 263.00 | 273 147.00 | 291 116.00 | 564 263.00 |
BB Receivables related to investments | 254 575.00 | | 254 575.00 | 254 575.00 |
BH Other financial assets | 9 412.00 | | 9 412.00 | 9 412.00 |
BJ TOTAL (I) | 1 155 777.00 | 398 298.00 | 757 478.00 | 1 155 777.00 |
BL Raw materials, supplies | 6 824.00 | | 6 824.00 | 6 824.00 |
BX Customers and related accounts | 20 830.00 | | 20 830.00 | 20 830.00 |
BZ Other receivables | 313 379.00 | 104 000.00 | 209 379.00 | 313 379.00 |
CF Cash and cash equivalents | 472 394.00 | | 472 394.00 | 472 394.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 822 342.00 | 104 000.00 | 718 342.00 | 822 342.00 |
CO Grand total (0 to V) | 1 978 120.00 | 502 298.00 | 1 475 821.00 | 1 978 120.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 386 003.00 | | | 386 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 264.00 | | | 286 264.00 |
DL TOTAL (I) | 680 517.00 | | | 680 517.00 |
DU Loans and Debts from Credit Institutions (3) | 394 840.00 | | | 394 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 654.00 | | | 24 654.00 |
DX Trade payables and related accounts | 123 472.00 | | | 123 472.00 |
DY Tax and social security liabilities | 211 491.00 | | | 211 491.00 |
EA Other liabilities | 40 845.00 | | | 40 845.00 |
EC TOTAL (IV) | 795 304.00 | | | 795 304.00 |
EE Grand total (I to V) | 1 475 821.00 | | | 1 475 821.00 |
EG Accrued income and payables due within one year | 503 838.00 | | | 503 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 2 229 864.00 | 2 748.00 | 2 232 613.00 | 2 229 864.00 |
FG Production sold - services | 8 284.00 | 24 837.00 | 33 122.00 | 8 284.00 |
FJ Net sales | 2 238 149.00 | 27 586.00 | 2 265 735.00 | 2 238 149.00 |
FO Operating subsidies | | | 5 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 2 285 111.00 | |
FU Purchases of raw materials and other supplies | | | 400 726.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 380 726.00 | |
FX Taxes, duties, and similar payments | | | 22 245.00 | |
FY Salaries and Wages | | | 678 037.00 | |
FZ Social Security Contributions | | | 252 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 421.00 | |
GE Other Expenses | | | 90 849.00 | |
GF Total Operating Expenses (II) | | | 1 890 189.00 | |
GG - OPERATING RESULT (I - II) | | | 394 922.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 11 404.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 312.00 | | | 13 312.00 |
A4 Equity method investments | 89 050.00 | | | 89 050.00 |
HB Exceptional income from capital transactions | 131 119.00 | | | 131 119.00 |
HD Total exceptional income (VII) | 131 119.00 | | | 131 119.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HF Exceptional expenses on capital transactions | 125 401.00 | | | 125 401.00 |
HH Total exceptional expenses (VIII) | 127 509.00 | | | 127 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 610.00 | | | 3 610.00 |
HK Income tax | 110 863.00 | | | 110 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 230.00 | | | 2 426 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 966.00 | | | 2 139 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 264.00 | | | 286 264.00 |
HP References: Equipment leasing | 37 698.00 | | | 37 698.00 |
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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 | 1 080 007.00 | | | 1 080 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 997.00 | |
I4 DECREASES Grand Total | | | 1 155 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 399.00 | | | 701 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 211.00 | | | 255 211.00 |
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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 | 338 595.00 | 65 421.00 | 5 718.00 | 338 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 198.00 | 65 421.00 | 5 718.00 | 337 198.00 |
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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 | 123 472.00 | 123 472.00 | | 123 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 500.00 | 65 500.00 | | 65 500.00 |
UL Receivables related to investments | 254 575.00 | | | 254 575.00 |
UT Other financial assets | 9 413.00 | | | 9 413.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 394 324.00 | 102 859.00 | 288 126.00 | 394 324.00 |
VJ Loans taken out during the year | 82 264.00 | | | 82 264.00 |
VK Loans repaid during the year | 130 614.00 | | | 130 614.00 |
VS Prepaid expenses | 8 913.00 | | | 8 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 112.00 | 343 124.00 | 263 988.00 | 607 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 304.00 | 503 839.00 | 288 126.00 | 795 304.00 |
