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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 | 18 422.00 | 18 422.00 | | 18 422.00 |
AH Goodwill | 16 784.00 | | 16 784.00 | 16 784.00 |
AN Land | 75 614.00 | 18 063.00 | 57 552.00 | 75 614.00 |
AR Technical installations, industrial equipment and tools | 304 172.00 | 276 059.00 | 28 114.00 | 304 172.00 |
AT Other tangible assets | 301 470.00 | 250 172.00 | 51 298.00 | 301 470.00 |
BB Receivables related to investments | 149 728.00 | | 149 728.00 | 149 728.00 |
BH Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BJ TOTAL (I) | 874 346.00 | 562 715.00 | 311 631.00 | 874 346.00 |
BL Raw materials, supplies | 60 683.00 | | 60 683.00 | 60 683.00 |
BV Advances and down payments on orders | -2 340.00 | | -2 340.00 | -2 340.00 |
BX Customers and related accounts | 465 334.00 | | 465 334.00 | 465 334.00 |
BZ Other receivables | 222 517.00 | | 222 517.00 | 222 517.00 |
CD Marketable securities | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
CF Cash and cash equivalents | 453 198.00 | | 453 198.00 | 453 198.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 2 636 756.00 | | 2 636 756.00 | 2 636 756.00 |
CO Grand total (0 to V) | 3 511 101.00 | 562 715.00 | 2 948 386.00 | 3 511 101.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 1 794 428.00 | 1 553 950.00 | | 1 794 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 713.00 | 340 478.00 | | 338 713.00 |
DL TOTAL (I) | 2 243 141.00 | 2 004 428.00 | | 2 243 141.00 |
DU Loans and Debts from Credit Institutions (3) | 33 359.00 | 67 462.00 | | 33 359.00 |
DX Trade payables and related accounts | 400 935.00 | 396 498.00 | | 400 935.00 |
DY Tax and social security liabilities | 270 950.00 | 262 845.00 | | 270 950.00 |
EC TOTAL (IV) | 705 245.00 | 726 805.00 | | 705 245.00 |
EE Grand total (I to V) | 2 948 386.00 | 2 731 234.00 | | 2 948 386.00 |
EG Accrued income and payables due within one year | 684 134.00 | 693 446.00 | | 684 134.00 |
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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 | 3 419 488.00 | | 3 419 488.00 | 3 419 488.00 |
FJ Net sales | 3 419 488.00 | | 3 419 488.00 | 3 419 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 419 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 616.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 1 322 881.00 | |
FX Taxes, duties, and similar payments | | | 24 085.00 | |
FY Salaries and Wages | | | 447 859.00 | |
FZ Social Security Contributions | | | 129 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 960 399.00 | |
GG - OPERATING RESULT (I - II) | | | 459 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 112.00 | |
GL Other interest and similar income | | | 20 397.00 | |
GP Total financial income (V) | | | 23 509.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | 24 880.00 | | 134.00 |
HA Exceptional income from management transactions | 717.00 | 1 668.00 | | 717.00 |
HD Total exceptional income (VII) | 717.00 | 1 668.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 638.00 | 9 167.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 9 167.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -7 499.00 | | 79.00 |
HK Income tax | 142 754.00 | 149 897.00 | | 142 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 876.00 | 3 084 940.00 | | 3 443 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 163.00 | 2 744 462.00 | | 3 105 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 713.00 | 340 478.00 | | 338 713.00 |
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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 | 687 727.00 | | 191 470.00 | 687 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 883.00 | |
I4 DECREASES Grand Total | | 4 851.00 | 874 346.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 35 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993.00 | 681 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 064.00 | | | 36 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 608.00 | | 41 641.00 | 643 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 055.00 | | 149 828.00 | 8 055.00 |
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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 | 532 888.00 | 34 678.00 | 4 851.00 | 532 888.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | 858.00 | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 608.00 | 34 678.00 | 3 993.00 | 513 608.00 |
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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 | 400 935.00 | 400 935.00 | | 400 935.00 |
8C Staff and Related Accounts | 53 400.00 | 53 400.00 | | 53 400.00 |
8D Social Security and Other Social Organizations | 72 928.00 | 72 928.00 | | 72 928.00 |
UL Receivables related to investments | 149 728.00 | | | 149 728.00 |
UT Other financial assets | 8 055.00 | | | 8 055.00 |
UX Other trade receivables | 465 334.00 | | | 465 334.00 |
VB VAT | 20 846.00 | | | 20 846.00 |
VC Group and associates | 201 164.00 | | | 201 164.00 |
VH Loans with a maturity of more than one year at origin | 33 359.00 | 12 248.00 | 21 111.00 | 33 359.00 |
VK Loans repaid during the year | 34 103.00 | | | 34 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | | | 508.00 |
VS Prepaid expenses | 7 364.00 | | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 998.00 | 695 215.00 | 157 783.00 | 852 998.00 |
VW VAT | 143 733.00 | 143 733.00 | | 143 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 245.00 | 684 134.00 | 21 111.00 | 705 245.00 |
