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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 27 711.00 | 21 743.00 | 5 967.00 | 27 711.00 |
AR Technical installations, industrial equipment and tools | 951 512.00 | 858 738.00 | 92 774.00 | 951 512.00 |
AT Other tangible assets | 257 551.00 | 216 144.00 | 41 407.00 | 257 551.00 |
AV Fixed assets in progress | 50 216.00 | | 50 216.00 | 50 216.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 1 337 271.00 | 1 099 083.00 | 238 187.00 | 1 337 271.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 198 824.00 | 29 934.00 | 168 890.00 | 198 824.00 |
BZ Other receivables | 13 863.00 | | 13 863.00 | 13 863.00 |
CF Cash and cash equivalents | 1 118 206.00 | | 1 118 206.00 | 1 118 206.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 340 159.00 | 29 934.00 | 1 310 225.00 | 1 340 159.00 |
CO Grand total (0 to V) | 2 677 429.00 | 1 129 018.00 | 1 548 412.00 | 2 677 429.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 942 003.00 | 731 731.00 | | 942 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 614.00 | 262 712.00 | | 293 614.00 |
DL TOTAL (I) | 1 299 277.00 | 1 058 103.00 | | 1 299 277.00 |
DU Loans and Debts from Credit Institutions (3) | 43 986.00 | 39 350.00 | | 43 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 735.00 | 43 797.00 | | 12 735.00 |
DX Trade payables and related accounts | 34 205.00 | 29 249.00 | | 34 205.00 |
DY Tax and social security liabilities | 158 209.00 | 207 282.00 | | 158 209.00 |
EC TOTAL (IV) | 249 135.00 | 319 678.00 | | 249 135.00 |
EE Grand total (I to V) | 1 548 412.00 | 1 377 781.00 | | 1 548 412.00 |
EG Accrued income and payables due within one year | 222 940.00 | 308 463.00 | | 222 940.00 |
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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 | | | 19 181.00 | |
FG Production sold - services | | | 1 519 717.00 | |
FJ Net sales | | | 1 538 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 544.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 563 512.00 | |
FS Purchases of goods (including customs duties) | | | 15 372.00 | |
FU Purchases of raw materials and other supplies | | | 148 671.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 256 960.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 406 187.00 | |
FZ Social Security Contributions | | | 184 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 268.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 148 917.00 | |
GG - OPERATING RESULT (I - II) | | | 414 594.00 | |
GL Other interest and similar income | | | 4 732.00 | |
GP Total financial income (V) | | | 4 732.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 741.00 | 3 819.00 | | 2 741.00 |
HD Total exceptional income (VII) | 2 741.00 | 3 819.00 | | 2 741.00 |
HE Exceptional expenses on management operations | 4 878.00 | 1 836.00 | | 4 878.00 |
HF Exceptional expenses on capital transactions | 656.00 | 913.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 5 533.00 | 2 749.00 | | 5 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | 1 070.00 | | -2 792.00 |
HK Income tax | 122 360.00 | 110 396.00 | | 122 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 985.00 | 1 598 037.00 | | 1 570 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 371.00 | 1 335 325.00 | | 1 277 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 614.00 | 262 712.00 | | 293 614.00 |
HP References: Equipment leasing | 944.00 | 944.00 | | 944.00 |
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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 | 1 192 627.00 | | | 1 192 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | | 1 337 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457.00 | | | 2 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 847.00 | | | 1 143 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 991 940.00 | 109 797.00 | 2 654.00 | 991 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 457.00 | | | 2 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 483.00 | 109 797.00 | 2 654.00 | 989 483.00 |
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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 | 34 205.00 | 34 205.00 | | 34 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
UT Other financial assets | 3 561.00 | | | 3 561.00 |
UX Other trade receivables | 198 824.00 | | | 198 824.00 |
VH Loans with a maturity of more than one year at origin | 43 986.00 | 17 791.00 | 26 195.00 | 43 986.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 31 863.00 | | | 31 863.00 |
VP Miscellaneous | 13 863.00 | | | 13 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 209.00 | 158 209.00 | | 158 209.00 |
VS Prepaid expenses | 6 835.00 | | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 084.00 | 219 523.00 | 3 561.00 | 223 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 135.00 | 222 940.00 | 26 195.00 | 249 135.00 |
