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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 | 9 407.00 | 6 687.00 | 2 720.00 | 9 407.00 |
AH Goodwill | 143 141.00 | | 143 141.00 | 143 141.00 |
AP Buildings | 381 506.00 | 302 474.00 | 79 032.00 | 381 506.00 |
AR Technical installations, industrial equipment and tools | 18 799.00 | 14 005.00 | 4 795.00 | 18 799.00 |
AT Other tangible assets | 277 264.00 | 228 449.00 | 48 814.00 | 277 264.00 |
BJ TOTAL (I) | 830 116.00 | 551 615.00 | 278 502.00 | 830 116.00 |
BT Goods | 32 649.00 | | 32 649.00 | 32 649.00 |
BX Customers and related accounts | 199 800.00 | | 199 800.00 | 199 800.00 |
BZ Other receivables | 31 410.00 | | 31 410.00 | 31 410.00 |
CD Marketable securities | 62 310.00 | | 62 310.00 | 62 310.00 |
CF Cash and cash equivalents | 580 219.00 | | 580 219.00 | 580 219.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 910 755.00 | | 910 755.00 | 910 755.00 |
CO Grand total (0 to V) | 1 740 871.00 | 551 615.00 | 1 189 256.00 | 1 740 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 594 383.00 | | | 594 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 209.00 | | | 78 209.00 |
DL TOTAL (I) | 708 892.00 | | | 708 892.00 |
DU Loans and Debts from Credit Institutions (3) | 145 795.00 | | | 145 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 262.00 | | | 120 262.00 |
DX Trade payables and related accounts | 126 133.00 | | | 126 133.00 |
DY Tax and social security liabilities | 85 644.00 | | | 85 644.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 480 365.00 | | | 480 365.00 |
EE Grand total (I to V) | 1 189 256.00 | | | 1 189 256.00 |
EG Accrued income and payables due within one year | 368 457.00 | | | 368 457.00 |
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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 | 47 394.00 | 195 192.00 | 242 587.00 | 47 394.00 |
FG Production sold - services | 812 964.00 | 624 982.00 | 1 437 946.00 | 812 964.00 |
FJ Net sales | 860 359.00 | 820 174.00 | 1 680 533.00 | 860 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 588.00 | |
FQ Other income | | | 7 259.00 | |
FR Total operating income (I) | | | 1 698 380.00 | |
FS Purchases of goods (including customs duties) | | | 212 569.00 | |
FT Inventory change (goods) | | | -1 692.00 | |
FU Purchases of raw materials and other supplies | | | 197 029.00 | |
FW Other purchases and external expenses | | | 433 666.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 611 228.00 | |
FZ Social Security Contributions | | | 77 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 045.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 591 326.00 | |
GG - OPERATING RESULT (I - II) | | | 107 054.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 9 404.00 | |
GU Total financial expenses (VI) | | | 9 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 044.00 | | | 7 044.00 |
A3 TOTAL ASSETS | 7 256.00 | | | 7 256.00 |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | | | 623.00 |
HK Income tax | 20 373.00 | | | 20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 313.00 | | | 1 699 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 103.00 | | | 1 621 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 209.00 | | | 78 209.00 |
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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 | 788 808.00 | | 42 985.00 | 788 808.00 |
I4 DECREASES Grand Total | | 1 677.00 | 830 116.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 152 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 665.00 | | 2 560.00 | 151 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 143.00 | | 40 425.00 | 637 143.00 |
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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 | 502 246.00 | 51 045.00 | 1 677.00 | 502 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 1 973.00 | 1 677.00 | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 856.00 | 49 072.00 | | 495 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 544.00 | | 3 544.00 | 3 544.00 |
7B Total provisions for depreciation | 3 544.00 | | 3 544.00 | 3 544.00 |
7C Grand total | 3 544.00 | | 3 544.00 | 3 544.00 |
UE of which provisions and reversals: - Operating | | | 3 544.00 | |
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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 | 126 133.00 | 126 133.00 | | 126 133.00 |
8C Staff and Related Accounts | 25 639.00 | 25 639.00 | | 25 639.00 |
8D Social Security and Other Social Organizations | 24 756.00 | 24 756.00 | | 24 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 199 800.00 | | | 199 800.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VB VAT | 14 825.00 | | | 14 825.00 |
VH Loans with a maturity of more than one year at origin | 145 795.00 | 33 887.00 | 111 908.00 | 145 795.00 |
VI Group and Associates | 120 262.00 | 120 262.00 | | 120 262.00 |
VJ Loans taken out during the year | 26 571.00 | | | 26 571.00 |
VK Loans repaid during the year | 30 744.00 | | | 30 744.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VN Other taxes, similar payments | 11 592.00 | | | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 213.00 | 5 213.00 | | 5 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566.00 | | | 3 566.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 577.00 | 235 577.00 | | 235 577.00 |
VW VAT | 30 036.00 | 30 036.00 | | 30 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 365.00 | 368 457.00 | 111 908.00 | 480 365.00 |
