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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 | 18 836.00 | 4 740.00 | 14 096.00 | 18 836.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 3 990.00 | 2 261.00 | 1 729.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 58 757.00 | 51 287.00 | 7 470.00 | 58 757.00 |
AT Other tangible assets | 579 170.00 | 472 950.00 | 106 220.00 | 579 170.00 |
BJ TOTAL (I) | 668 930.00 | 531 237.00 | 137 692.00 | 668 930.00 |
BL Raw materials, supplies | 29 253.00 | | 29 253.00 | 29 253.00 |
BN Goods in progress | 75 115.00 | | 75 115.00 | 75 115.00 |
BX Customers and related accounts | 696 484.00 | 5 568.00 | 690 916.00 | 696 484.00 |
BZ Other receivables | 253 787.00 | | 253 787.00 | 253 787.00 |
CF Cash and cash equivalents | 733 382.00 | | 733 382.00 | 733 382.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 1 795 889.00 | 5 568.00 | 1 790 320.00 | 1 795 889.00 |
CO Grand total (0 to V) | 2 464 818.00 | 536 806.00 | 1 928 013.00 | 2 464 818.00 |
CS Evaluated investments - equity method | 7 415.00 | | 7 415.00 | 7 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 68 500.00 | 68 500.00 | | 68 500.00 |
DG Other reserves | 236 101.00 | 189 103.00 | | 236 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 813.00 | 68 998.00 | | 147 813.00 |
DL TOTAL (I) | 1 137 414.00 | 1 011 601.00 | | 1 137 414.00 |
DU Loans and Debts from Credit Institutions (3) | 40 329.00 | 56 209.00 | | 40 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 029.00 | 207 514.00 | | 76 029.00 |
DX Trade payables and related accounts | 422 143.00 | 454 577.00 | | 422 143.00 |
DY Tax and social security liabilities | 176 879.00 | 140 162.00 | | 176 879.00 |
EA Other liabilities | 75 218.00 | 24 373.00 | | 75 218.00 |
EC TOTAL (IV) | 790 599.00 | 882 836.00 | | 790 599.00 |
EE Grand total (I to V) | 1 928 013.00 | 1 894 437.00 | | 1 928 013.00 |
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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 | | | 10 552.00 | |
FG Production sold - services | | | 3 343 514.00 | |
FJ Net sales | | | 3 354 066.00 | |
FM Inventory production | | | 1 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 972.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 3 376 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 167.00 | |
FW Other purchases and external expenses | | | 1 251 273.00 | |
FX Taxes, duties, and similar payments | | | 23 063.00 | |
FY Salaries and Wages | | | 413 188.00 | |
FZ Social Security Contributions | | | 186 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 298.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 3 185 282.00 | |
GG - OPERATING RESULT (I - II) | | | 191 702.00 | |
GL Other interest and similar income | | | 27 410.00 | |
GP Total financial income (V) | | | 27 410.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 428.00 | 4 648.00 | | 6 428.00 |
HH Total exceptional expenses (VIII) | 22 869.00 | 1 516.00 | | 22 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 441.00 | 3 132.00 | | -16 441.00 |
HK Income tax | 54 417.00 | 23 997.00 | | 54 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 822.00 | 3 036 170.00 | | 3 410 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 009.00 | 2 967 172.00 | | 3 263 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 813.00 | 68 998.00 | | 147 813.00 |
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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 | 659 175.00 | | 44 484.00 | 659 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 415.00 | |
I4 DECREASES Grand Total | | 34 729.00 | 668 930.00 | |
IO DECREASES Total including other intangible assets | | 7 841.00 | 23 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 888.00 | 637 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 769.00 | | 15 660.00 | 15 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 991.00 | | 28 824.00 | 635 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415.00 | | | 7 415.00 |
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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 | 520 714.00 | 45 252.00 | 34 729.00 | 520 714.00 |
PE DEPRECIATION Total including other intangible assets | 12 287.00 | 2 555.00 | 7 841.00 | 12 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 427.00 | 42 698.00 | 26 888.00 | 508 427.00 |
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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 | 422 143.00 | 422 143.00 | | 422 143.00 |
8C Staff and Related Accounts | 50 173.00 | 50 173.00 | | 50 173.00 |
8D Social Security and Other Social Organizations | 37 688.00 | 37 688.00 | | 37 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 218.00 | 75 218.00 | | 75 218.00 |
VH Loans with a maturity of more than one year at origin | 40 329.00 | 16 023.00 | 24 306.00 | 40 329.00 |
VI Group and Associates | 76 029.00 | 76 029.00 | | 76 029.00 |
VK Loans repaid during the year | 15 879.00 | | | 15 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VW VAT | 86 825.00 | 86 825.00 | | 86 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 599.00 | 766 293.00 | 24 306.00 | 790 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
