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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 | 25 059.00 | 6 476.00 | 18 583.00 | 25 059.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 573 525.00 | 495 264.00 | 78 261.00 | 573 525.00 |
AR Technical installations, industrial equipment and tools | 294 865.00 | 220 000.00 | 74 865.00 | 294 865.00 |
AT Other tangible assets | 476 641.00 | 343 550.00 | 133 091.00 | 476 641.00 |
BH Other financial assets | 14 112.00 | | 14 112.00 | 14 112.00 |
BJ TOTAL (I) | 1 439 202.00 | 1 065 290.00 | 373 911.00 | 1 439 202.00 |
BL Raw materials, supplies | 85 332.00 | | 85 332.00 | 85 332.00 |
BX Customers and related accounts | 63 440.00 | 1 783.00 | 61 656.00 | 63 440.00 |
BZ Other receivables | 193 121.00 | | 193 121.00 | 193 121.00 |
CF Cash and cash equivalents | 722 737.00 | | 722 737.00 | 722 737.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 1 065 330.00 | 1 783.00 | 1 063 546.00 | 1 065 330.00 |
CO Grand total (0 to V) | 2 504 531.00 | 1 067 074.00 | 1 437 458.00 | 2 504 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 68 887.00 | 2 424.00 | | 68 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 304.00 | 66 463.00 | | 214 304.00 |
DL TOTAL (I) | 291 744.00 | 77 439.00 | | 291 744.00 |
DU Loans and Debts from Credit Institutions (3) | 27 208.00 | 32 211.00 | | 27 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 401 297.00 | 248 764.00 | | 401 297.00 |
DY Tax and social security liabilities | 213 605.00 | 147 689.00 | | 213 605.00 |
EA Other liabilities | 503 604.00 | 482 928.00 | | 503 604.00 |
EC TOTAL (IV) | 1 145 714.00 | 911 893.00 | | 1 145 714.00 |
EE Grand total (I to V) | 1 437 458.00 | 989 332.00 | | 1 437 458.00 |
EG Accrued income and payables due within one year | 1 128 685.00 | 506 968.00 | | 1 128 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 3 758 693.00 | | 3 758 693.00 | 3 758 693.00 |
FJ Net sales | 3 759 239.00 | | 3 759 239.00 | 3 759 239.00 |
FN Capitalized production | | | 24 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 653.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 3 800 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 035.00 | |
FV Inventory change (raw materials and supplies) | | | -31 519.00 | |
FW Other purchases and external expenses | | | 1 084 611.00 | |
FX Taxes, duties, and similar payments | | | 63 842.00 | |
FY Salaries and Wages | | | 916 549.00 | |
FZ Social Security Contributions | | | 285 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 32 763.00 | |
GF Total Operating Expenses (II) | | | 3 459 608.00 | |
GG - OPERATING RESULT (I - II) | | | 341 078.00 | |
GR Interest and similar expenses | | | 66 140.00 | |
GU Total financial expenses (VI) | | | 66 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 653.00 | 168.00 | | 13 653.00 |
A2 TOTAL ASSETS | 77 513.00 | 49 874.00 | | 77 513.00 |
A4 Equity method investments | 32 605.00 | 22 103.00 | | 32 605.00 |
HA Exceptional income from management transactions | 11 931.00 | | | 11 931.00 |
HD Total exceptional income (VII) | 11 931.00 | | | 11 931.00 |
HE Exceptional expenses on management operations | 19 269.00 | 1 959.00 | | 19 269.00 |
HF Exceptional expenses on capital transactions | 6 285.00 | | | 6 285.00 |
HH Total exceptional expenses (VIII) | 25 554.00 | 1 959.00 | | 25 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 622.00 | -1 959.00 | | -13 622.00 |
HK Income tax | 47 011.00 | -423.00 | | 47 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 617.00 | 2 894 692.00 | | 3 812 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 313.00 | 2 828 230.00 | | 3 598 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 304.00 | 66 463.00 | | 214 304.00 |
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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 | 1 427 998.00 | | 96 018.00 | 1 427 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 112.00 | |
I4 DECREASES Grand Total | | 84 814.00 | 1 439 202.00 | |
IO DECREASES Total including other intangible assets | | | 80 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 814.00 | 1 345 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 059.00 | | | 80 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 827.00 | | 84 018.00 | 1 345 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | 12 000.00 | 2 112.00 |
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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 | 1 066 320.00 | 77 499.00 | 78 529.00 | 1 066 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 156.00 | 320.00 | | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 164.00 | 77 179.00 | 78 529.00 | 1 060 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 783.00 | | |
7B Total provisions for depreciation | | 1 783.00 | | |
7C Grand total | | 1 783.00 | | |
UE of which provisions and reversals: - Operating | | 1 783.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 112.00 | | | 14 112.00 |
VA Doubtful or disputed receivables | 2 333.00 | | | 2 333.00 |
VB VAT | 18 024.00 | | | 18 024.00 |
VC Group and associates | 33 298.00 | | | 33 298.00 |
VM Income taxes | 20 293.00 | | | 20 293.00 |
VP Miscellaneous | 39 921.00 | | | 39 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 213.00 | | | 102 213.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 373.00 | 257 261.00 | 14 112.00 | 271 373.00 |
