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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 | 9 500.00 | 5 727.00 | 3 773.00 | 9 500.00 |
AJ Other Intangible Assets | 3 160.00 | 3 160.00 | | 3 160.00 |
AP Buildings | 13 889.00 | 13 889.00 | | 13 889.00 |
AR Technical installations, industrial equipment and tools | 1 654 464.00 | 1 217 275.00 | 437 189.00 | 1 654 464.00 |
AT Other tangible assets | 169 598.00 | 115 094.00 | 54 504.00 | 169 598.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 852 398.00 | 1 355 145.00 | 497 253.00 | 1 852 398.00 |
BT Goods | 155 806.00 | | 155 806.00 | 155 806.00 |
BX Customers and related accounts | 337 187.00 | 10 650.00 | 326 537.00 | 337 187.00 |
BZ Other receivables | 74 314.00 | | 74 314.00 | 74 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 474 686.00 | | 474 686.00 | 474 686.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 1 047 311.00 | 10 650.00 | 1 036 661.00 | 1 047 311.00 |
CO Grand total (0 to V) | 2 899 709.00 | 1 365 795.00 | 1 533 914.00 | 2 899 709.00 |
CP Shares due in less than one year | 272.00 | | | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 463.00 | 458 463.00 | | 458 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 062.00 | 373 727.00 | | 318 062.00 |
DL TOTAL (I) | 886 525.00 | 942 190.00 | | 886 525.00 |
DP Provisions for Risks | 10 000.00 | 9 600.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 9 600.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 227.00 | 106 735.00 | | 148 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 140.00 | | |
DX Trade payables and related accounts | 265 647.00 | 257 285.00 | | 265 647.00 |
DY Tax and social security liabilities | 125 427.00 | 110 184.00 | | 125 427.00 |
EA Other liabilities | 98 089.00 | 64 876.00 | | 98 089.00 |
EC TOTAL (IV) | 637 390.00 | 703 219.00 | | 637 390.00 |
EE Grand total (I to V) | 1 533 915.00 | 1 655 010.00 | | 1 533 915.00 |
EG Accrued income and payables due within one year | 534 900.00 | 636 966.00 | | 534 900.00 |
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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 | 1 006 836.00 | | 1 006 836.00 | 1 006 836.00 |
FG Production sold - services | 1 398 258.00 | | 1 398 258.00 | 1 398 258.00 |
FJ Net sales | 2 405 093.00 | | 2 405 093.00 | 2 405 093.00 |
FO Operating subsidies | | | 2 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 850.00 | |
FQ Other income | | | 4 932.00 | |
FR Total operating income (I) | | | 2 426 839.00 | |
FS Purchases of goods (including customs duties) | | | 744 285.00 | |
FT Inventory change (goods) | | | -20 400.00 | |
FW Other purchases and external expenses | | | 515 930.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
FY Salaries and Wages | | | 416 087.00 | |
FZ Social Security Contributions | | | 101 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 261.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 831.00 | |
GE Other Expenses | | | 16 886.00 | |
GF Total Operating Expenses (II) | | | 1 985 222.00 | |
GG - OPERATING RESULT (I - II) | | | 441 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 600.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 600.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | 2 424.00 | 3 350.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 3 539.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 576.00 | 7 061.00 | | 7 576.00 |
HK Income tax | 131 347.00 | 167 238.00 | | 131 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 274.00 | 2 319 858.00 | | 2 439 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 212.00 | 1 946 131.00 | | 2 121 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 062.00 | 373 727.00 | | 318 062.00 |
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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 | 1 829 402.00 | | 172 367.00 | 1 829 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 149 371.00 | 1 852 398.00 | |
IO DECREASES Total including other intangible assets | | | 12 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 371.00 | 1 837 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 5 660.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 640.00 | | 166 683.00 | 1 820 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763.00 | | 24.00 | 1 763.00 |
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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 | 141 287.00 | | 1 355 145.00 | 141 287.00 |
PE DEPRECIATION Total including other intangible assets | | | 8 887.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 287.00 | | 1 346 259.00 | 141 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 600.00 | 10 000.00 | 9 600.00 | 9 600.00 |
6T Receivables | 3 819.00 | 6 831.00 | | 3 819.00 |
7B Total provisions for depreciation | 3 819.00 | 6 831.00 | | 3 819.00 |
7C Grand total | 13 419.00 | 16 831.00 | 9 600.00 | 13 419.00 |
UE of which provisions and reversals: - Operating | | 16 831.00 | 9 600.00 | |
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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 | 265 647.00 | 265 647.00 | | 265 647.00 |
8C Staff and Related Accounts | 59 215.00 | 59 215.00 | | 59 215.00 |
8D Social Security and Other Social Organizations | 38 744.00 | 38 744.00 | | 38 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 089.00 | 98 089.00 | | 98 089.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 326 259.00 | | | 326 259.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 10 929.00 | | | 10 929.00 |
VB VAT | 31 429.00 | | | 31 429.00 |
VC Group and associates | 40 899.00 | | | 40 899.00 |
VH Loans with a maturity of more than one year at origin | 148 227.00 | 45 738.00 | 102 490.00 | 148 227.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 514.00 | | | 58 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 5 318.00 | | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 092.00 | 417 092.00 | | 417 092.00 |
VW VAT | 24 409.00 | 24 409.00 | | 24 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 390.00 | 534 900.00 | 102 490.00 | 637 390.00 |
