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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 | 22 870.00 | 2 289.00 | 20 581.00 | 22 870.00 |
AR Technical installations, industrial equipment and tools | 97 016.00 | 88 668.00 | 8 348.00 | 97 016.00 |
AT Other tangible assets | 526 336.00 | 387 089.00 | 139 247.00 | 526 336.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 652 687.00 | 478 046.00 | 174 641.00 | 652 687.00 |
BL Raw materials, supplies | 17 299.00 | | 17 299.00 | 17 299.00 |
BZ Other receivables | 120 061.00 | | 120 061.00 | 120 061.00 |
CF Cash and cash equivalents | 37 123.00 | | 37 123.00 | 37 123.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 186 618.00 | | 186 618.00 | 186 618.00 |
CO Grand total (0 to V) | 839 305.00 | 478 046.00 | 361 259.00 | 839 305.00 |
CP Shares due in less than one year | 6 466.00 | | | 6 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 192 706.00 | 192 706.00 | | 192 706.00 |
DH Retained earnings | -17 875.00 | | | -17 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 804.00 | -17 875.00 | | 51 804.00 |
DL TOTAL (I) | 236 697.00 | 184 893.00 | | 236 697.00 |
DU Loans and Debts from Credit Institutions (3) | 6 176.00 | 6 509.00 | | 6 176.00 |
DX Trade payables and related accounts | 47 925.00 | 54 275.00 | | 47 925.00 |
DY Tax and social security liabilities | 52 652.00 | 48 486.00 | | 52 652.00 |
EA Other liabilities | 17 809.00 | 6 809.00 | | 17 809.00 |
EC TOTAL (IV) | 124 562.00 | 116 080.00 | | 124 562.00 |
EE Grand total (I to V) | 361 259.00 | 300 972.00 | | 361 259.00 |
EG Accrued income and payables due within one year | 121 341.00 | 111 264.00 | | 121 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 224.00 | | | 1 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 941.00 | | 959 941.00 | 959 941.00 |
FJ Net sales | 959 941.00 | | 959 941.00 | 959 941.00 |
FN Capitalized production | | | 7 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768.00 | |
FR Total operating income (I) | | | 976 895.00 | |
FU Purchases of raw materials and other supplies | | | 209 861.00 | |
FV Inventory change (raw materials and supplies) | | | -3 451.00 | |
FW Other purchases and external expenses | | | 280 407.00 | |
FX Taxes, duties, and similar payments | | | 20 982.00 | |
FY Salaries and Wages | | | 322 724.00 | |
FZ Social Security Contributions | | | 58 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 248.00 | |
GF Total Operating Expenses (II) | | | 925 767.00 | |
GG - OPERATING RESULT (I - II) | | | 51 127.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 768.00 | 2 304.00 | | 9 768.00 |
HA Exceptional income from management transactions | 2.00 | 216.00 | | 2.00 |
HB Exceptional income from capital transactions | | 202.00 | | |
HD Total exceptional income (VII) | 2.00 | 418.00 | | 2.00 |
HE Exceptional expenses on management operations | 750.00 | 440.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 787.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -369.00 | | -748.00 |
HK Income tax | -600.00 | 3 525.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 996.00 | 945 090.00 | | 977 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 192.00 | 962 965.00 | | 926 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 804.00 | -17 875.00 | | 51 804.00 |
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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 | 650 395.00 | | 2 292.00 | 650 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 466.00 | |
I4 DECREASES Grand Total | | | 652 687.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 060.00 | | 2 292.00 | 621 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 466.00 | | | 6 466.00 |
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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 | 441 798.00 | 36 248.00 | | 441 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 509.00 | 36 248.00 | | 439 509.00 |
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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 | 47 925.00 | 47 925.00 | | 47 925.00 |
8C Staff and Related Accounts | 30 282.00 | 30 282.00 | | 30 282.00 |
8D Social Security and Other Social Organizations | 18 978.00 | 18 978.00 | | 18 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 809.00 | 17 809.00 | | 17 809.00 |
UT Other financial assets | 6 466.00 | 6 466.00 | | 6 466.00 |
VB VAT | 3 642.00 | | | 3 642.00 |
VC Group and associates | 116 159.00 | | | 116 159.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 4 816.00 | 1 595.00 | 3 222.00 | 4 816.00 |
VK Loans repaid during the year | 1 538.00 | | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 12 135.00 | | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 661.00 | 138 661.00 | | 138 661.00 |
VW VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 562.00 | 121 341.00 | 3 222.00 | 124 562.00 |
