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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 56 302.00 | 56 302.00 | | 56 302.00 |
AR Technical installations, industrial equipment and tools | 24 973.00 | 24 448.00 | 526.00 | 24 973.00 |
AT Other tangible assets | 198 866.00 | 129 085.00 | 69 780.00 | 198 866.00 |
BB Receivables related to investments | 54 043.00 | | 54 043.00 | 54 043.00 |
BH Other financial assets | 8 956.00 | | 8 956.00 | 8 956.00 |
BJ TOTAL (I) | 366 007.00 | 211 360.00 | 154 647.00 | 366 007.00 |
BL Raw materials, supplies | 9 288.00 | | 9 288.00 | 9 288.00 |
BT Goods | 9 148.00 | | 9 148.00 | 9 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 144 170.00 | | 144 170.00 | 144 170.00 |
CD Marketable securities | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 21 912.00 | | 21 912.00 | 21 912.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 196 885.00 | | 196 885.00 | 196 885.00 |
CO Grand total (0 to V) | 562 892.00 | 211 360.00 | 351 532.00 | 562 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 798.00 | 86 921.00 | | 89 798.00 |
DH Retained earnings | 37 381.00 | 37 381.00 | | 37 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 090.00 | 2 877.00 | | 25 090.00 |
DL TOTAL (I) | 160 654.00 | 135 564.00 | | 160 654.00 |
DU Loans and Debts from Credit Institutions (3) | 52 284.00 | 72 645.00 | | 52 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 22 714.00 | 23 500.00 | | 22 714.00 |
DY Tax and social security liabilities | 58 552.00 | 80 254.00 | | 58 552.00 |
EA Other liabilities | 50 328.00 | 45 539.00 | | 50 328.00 |
EC TOTAL (IV) | 190 878.00 | 221 937.00 | | 190 878.00 |
EE Grand total (I to V) | 351 532.00 | 357 502.00 | | 351 532.00 |
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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 | | | 43 307.00 | |
FD Production sold - goods | | | 534 036.00 | |
FJ Net sales | | | 577 343.00 | |
FQ Other income | | | 10 960.00 | |
FR Total operating income (I) | | | 588 304.00 | |
FS Purchases of goods (including customs duties) | | | 25 348.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 29 687.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 162 230.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
FY Salaries and Wages | | | 233 501.00 | |
FZ Social Security Contributions | | | 57 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 713.00 | |
GE Other Expenses | | | 33 099.00 | |
GF Total Operating Expenses (II) | | | 563 260.00 | |
GG - OPERATING RESULT (I - II) | | | 25 044.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 286.00 | 566.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -566.00 | | -286.00 |
HK Income tax | -1 208.00 | 424.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 842.00 | 591 907.00 | | 589 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 752.00 | 589 030.00 | | 564 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 090.00 | 2 877.00 | | 25 090.00 |
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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 | 365 919.00 | | | 365 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 998.00 | |
I4 DECREASES Grand Total | | | 366 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 142.00 | | | 280 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 909.00 | | | 62 909.00 |
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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 | 196 647.00 | 14 713.00 | | 196 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 123.00 | 14 713.00 | | 195 123.00 |
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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 | 22 714.00 | 22 714.00 | | 22 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 328.00 | 7 804.00 | 49 523.00 | 57 328.00 |
UT Other financial assets | 8 956.00 | | | 8 956.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 51 860.00 | 19 393.00 | 32 467.00 | 51 860.00 |
VK Loans repaid during the year | 20 346.00 | | | 20 346.00 |
VP Miscellaneous | 150 707.00 | | | 150 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 552.00 | 58 552.00 | | 58 552.00 |
VS Prepaid expenses | 4 248.00 | | | 4 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 910.00 | 43 389.00 | 120 521.00 | 163 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 878.00 | 108 888.00 | 81 990.00 | 190 878.00 |
