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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 594 498.00 | 487 937.00 | 106 561.00 | 594 498.00 |
AR Technical installations, industrial equipment and tools | 160 540.00 | 157 344.00 | 3 196.00 | 160 540.00 |
AT Other tangible assets | 11 755.00 | 11 755.00 | | 11 755.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 593.00 | | 593.00 | 593.00 |
BJ TOTAL (I) | 1 037 895.00 | 662 283.00 | 375 612.00 | 1 037 895.00 |
BL Raw materials, supplies | 6 129.00 | | 6 129.00 | 6 129.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 27 938.00 | | 27 938.00 | 27 938.00 |
BZ Other receivables | 17 354.00 | | 17 354.00 | 17 354.00 |
CF Cash and cash equivalents | 178 994.00 | | 178 994.00 | 178 994.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 232 545.00 | | 232 545.00 | 232 545.00 |
CO Grand total (0 to V) | 1 270 439.00 | 662 283.00 | 608 157.00 | 1 270 439.00 |
CP Shares due in less than one year | 593.00 | | | 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 274 684.00 | 268 211.00 | | 274 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 804.00 | 66 473.00 | | 96 804.00 |
DL TOTAL (I) | 405 588.00 | 368 784.00 | | 405 588.00 |
DU Loans and Debts from Credit Institutions (3) | 71 178.00 | 34 030.00 | | 71 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 8 817.00 | | 4 125.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 30 425.00 | 32 652.00 | | 30 425.00 |
DY Tax and social security liabilities | 96 769.00 | 78 558.00 | | 96 769.00 |
EC TOTAL (IV) | 202 569.00 | 154 057.00 | | 202 569.00 |
EE Grand total (I to V) | 608 157.00 | 522 841.00 | | 608 157.00 |
EG Accrued income and payables due within one year | 139 952.00 | 123 679.00 | | 139 952.00 |
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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 | 720 760.00 | | 720 760.00 | 720 760.00 |
FJ Net sales | 720 760.00 | | 720 760.00 | 720 760.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 724 384.00 | |
FU Purchases of raw materials and other supplies | | | 108 227.00 | |
FV Inventory change (raw materials and supplies) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 147 314.00 | |
FX Taxes, duties, and similar payments | | | 17 992.00 | |
FY Salaries and Wages | | | 238 646.00 | |
FZ Social Security Contributions | | | 38 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 775.00 | |
GE Other Expenses | | | 7 274.00 | |
GF Total Operating Expenses (II) | | | 574 221.00 | |
GG - OPERATING RESULT (I - II) | | | 150 163.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 272.00 | | |
A2 TOTAL ASSETS | 1 138.00 | 581.00 | | 1 138.00 |
A4 Equity method investments | 7 273.00 | 6 994.00 | | 7 273.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 1 145.00 | | |
HF Exceptional expenses on capital transactions | 13 837.00 | | | 13 837.00 |
HH Total exceptional expenses (VIII) | 13 837.00 | 1 145.00 | | 13 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 837.00 | -1 115.00 | | -13 837.00 |
HK Income tax | 38 380.00 | 22 442.00 | | 38 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 384.00 | 657 277.00 | | 724 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 580.00 | 590 804.00 | | 627 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 804.00 | 66 473.00 | | 96 804.00 |
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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 | 1 378 848.00 | | 47 160.00 | 1 378 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593.00 | |
I4 DECREASES Grand Total | | 388 114.00 | 1 037 895.00 | |
IO DECREASES Total including other intangible assets | | 7 930.00 | 249 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 184.00 | 788 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 096.00 | | | 257 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 279.00 | | 47 040.00 | 1 121 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | 120.00 | 473.00 |
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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 | 1 006 385.00 | 14 775.00 | 358 877.00 | 1 006 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 555.00 | | 307.00 | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 830.00 | 14 775.00 | 358 570.00 | 1 000 830.00 |
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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
8C Staff and Related Accounts | 51 132.00 | 51 132.00 | | 51 132.00 |
8D Social Security and Other Social Organizations | 24 332.00 | 24 332.00 | | 24 332.00 |
UT Other financial assets | 593.00 | 593.00 | | 593.00 |
UX Other trade receivables | 27 938.00 | | | 27 938.00 |
VB VAT | 2 992.00 | | | 2 992.00 |
VH Loans with a maturity of more than one year at origin | 71 178.00 | 8 633.00 | 36 448.00 | 71 178.00 |
VI Group and Associates | 4 125.00 | 4 125.00 | | 4 125.00 |
VJ Loans taken out during the year | 43 596.00 | | | 43 596.00 |
VK Loans repaid during the year | 6 403.00 | | | 6 403.00 |
VP Miscellaneous | 14 074.00 | | | 14 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 978.00 | 12 978.00 | | 12 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 740.00 | 47 740.00 | | 47 740.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 497.00 | 139 952.00 | 36 448.00 | 202 497.00 |
