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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AH Goodwill | 28 895.00 | | 28 895.00 | 28 895.00 |
AP Buildings | 130 934.00 | 44 859.00 | 86 075.00 | 130 934.00 |
AR Technical installations, industrial equipment and tools | 294 517.00 | 258 344.00 | 36 172.00 | 294 517.00 |
AT Other tangible assets | 434 210.00 | 345 496.00 | 88 714.00 | 434 210.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 907 526.00 | 652 750.00 | 254 776.00 | 907 526.00 |
BL Raw materials, supplies | 21 628.00 | | 21 628.00 | 21 628.00 |
BX Customers and related accounts | 400 867.00 | | 400 867.00 | 400 867.00 |
BZ Other receivables | 53 092.00 | | 53 092.00 | 53 092.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 96 486.00 | | 96 486.00 | 96 486.00 |
CH Prepaid expenses | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 598 260.00 | | 598 260.00 | 598 260.00 |
CO Grand total (0 to V) | 1 505 786.00 | 652 750.00 | 853 036.00 | 1 505 786.00 |
CU Other investments | 10 538.00 | | 10 538.00 | 10 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 180 358.00 | 186 584.00 | | 180 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 297.00 | 188 773.00 | | 205 297.00 |
DL TOTAL (I) | 469 255.00 | 458 958.00 | | 469 255.00 |
DU Loans and Debts from Credit Institutions (3) | 38 551.00 | 69 693.00 | | 38 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 279.00 | | |
DX Trade payables and related accounts | 150 686.00 | 297 500.00 | | 150 686.00 |
DY Tax and social security liabilities | 175 956.00 | 181 664.00 | | 175 956.00 |
EA Other liabilities | 373.00 | 24 004.00 | | 373.00 |
EB Prepaid income (2) | 18 215.00 | 98 952.00 | | 18 215.00 |
EC TOTAL (IV) | 383 781.00 | 696 092.00 | | 383 781.00 |
EE Grand total (I to V) | 853 036.00 | 1 155 050.00 | | 853 036.00 |
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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 | 6 051.00 | | 6 051.00 | 6 051.00 |
FG Production sold - services | 2 892 596.00 | | 2 892 596.00 | 2 892 596.00 |
FJ Net sales | 2 898 647.00 | | 2 898 647.00 | 2 898 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 952.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 2 932 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 475.00 | |
FW Other purchases and external expenses | | | 391 378.00 | |
FX Taxes, duties, and similar payments | | | 15 905.00 | |
FY Salaries and Wages | | | 800 302.00 | |
FZ Social Security Contributions | | | 401 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 837.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 677 337.00 | |
GG - OPERATING RESULT (I - II) | | | 255 390.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 015.00 | 200.00 | | 4 015.00 |
HD Total exceptional income (VII) | 4 015.00 | 200.00 | | 4 015.00 |
HG Exceptional depreciation and provisions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | 200.00 | | 3 363.00 |
HK Income tax | 53 023.00 | 67 055.00 | | 53 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 156.00 | 2 860 451.00 | | 2 937 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 859.00 | 2 671 678.00 | | 2 731 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 297.00 | 188 773.00 | | 205 297.00 |
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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 | 901 437.00 | | 7 457.00 | 901 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 921.00 | |
I4 DECREASES Grand Total | | 1 367.00 | 907 526.00 | |
IO DECREASES Total including other intangible assets | | | 32 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 859 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 945.00 | | | 32 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 571.00 | | 7 457.00 | 853 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 921.00 | | | 14 921.00 |
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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 | 600 629.00 | 52 837.00 | 716.00 | 600 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 579.00 | 52 837.00 | 716.00 | 596 579.00 |
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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 | 150 686.00 | 150 686.00 | | 150 686.00 |
8C Staff and Related Accounts | 26 276.00 | 26 276.00 | | 26 276.00 |
8D Social Security and Other Social Organizations | 84 918.00 | 84 918.00 | | 84 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 4 383.00 | | | 4 383.00 |
UX Other trade receivables | 400 867.00 | | | 400 867.00 |
UY Staff and related accounts | 15 598.00 | | | 15 598.00 |
VB VAT | 31 247.00 | | | 31 247.00 |
VC Group and associates | 1 908.00 | | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 37 891.00 | 29 012.00 | 8 879.00 | 37 891.00 |
VK Loans repaid during the year | 31 063.00 | | | 31 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | | | 4 339.00 |
VS Prepaid expenses | 16 166.00 | | | 16 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 508.00 | 470 125.00 | 4 383.00 | 474 508.00 |
VW VAT | 56 520.00 | 56 520.00 | | 56 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 781.00 | 374 902.00 | 8 879.00 | 383 781.00 |
