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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 2 591.00 | | 2 591.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 265 759.00 | 184 111.00 | 81 648.00 | 265 759.00 |
AT Other tangible assets | 445 425.00 | 389 538.00 | 55 887.00 | 445 425.00 |
AV Fixed assets in progress | 6 574.00 | | 6 574.00 | 6 574.00 |
BD Other fixed assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 724 985.00 | 577 668.00 | 147 317.00 | 724 985.00 |
BN Goods in progress | 15 155.00 | | 15 155.00 | 15 155.00 |
BT Goods | 42 548.00 | | 42 548.00 | 42 548.00 |
BX Customers and related accounts | 282 506.00 | | 282 506.00 | 282 506.00 |
BZ Other receivables | 36 787.00 | | 36 787.00 | 36 787.00 |
CD Marketable securities | 237 545.00 | | 237 545.00 | 237 545.00 |
CF Cash and cash equivalents | 84 141.00 | | 84 141.00 | 84 141.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 707 709.00 | | 707 709.00 | 707 709.00 |
CO Grand total (0 to V) | 1 432 694.00 | 577 668.00 | 855 026.00 | 1 432 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 707.00 | | | 6 707.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 572 595.00 | | | 572 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 572.00 | | | 8 572.00 |
DL TOTAL (I) | 588 546.00 | | | 588 546.00 |
DU Loans and Debts from Credit Institutions (3) | 68 128.00 | | | 68 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | | | 8 229.00 |
DX Trade payables and related accounts | 64 050.00 | | | 64 050.00 |
DY Tax and social security liabilities | 122 784.00 | | | 122 784.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 266 479.00 | | | 266 479.00 |
EE Grand total (I to V) | 855 026.00 | | | 855 026.00 |
EG Accrued income and payables due within one year | 227 740.00 | | | 227 740.00 |
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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 | 87 115.00 | | 87 115.00 | 87 115.00 |
FG Production sold - services | 802 310.00 | | 802 310.00 | 802 310.00 |
FJ Net sales | 889 425.00 | | 889 425.00 | 889 425.00 |
FM Inventory production | | | -7 698.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FR Total operating income (I) | | | 893 953.00 | |
FS Purchases of goods (including customs duties) | | | 30 372.00 | |
FT Inventory change (goods) | | | -6 279.00 | |
FU Purchases of raw materials and other supplies | | | 171 561.00 | |
FW Other purchases and external expenses | | | 228 901.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 328 082.00 | |
FZ Social Security Contributions | | | 70 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 560.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 887 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 138.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 931.00 | | | 6 931.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | | | 2 386.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 459.00 | | | 898 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 886.00 | | | 889 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 572.00 | | | 8 572.00 |
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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 | 736 574.00 | | | 736 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 724 986.00 | |
IO DECREASES Total including other intangible assets | | | 4 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 019.00 | | | 4 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 942.00 | | | 731 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 548 488.00 | 56 560.00 | 27 379.00 | 548 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 019.00 | | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 469.00 | 56 560.00 | 27 379.00 | 544 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
8B Suppliers and Related Accounts | 64 050.00 | 64 050.00 | | 64 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
UX Other trade receivables | 36 788.00 | | | 36 788.00 |
VH Loans with a maturity of more than one year at origin | 68 129.00 | 29 389.00 | 38 739.00 | 68 129.00 |
VK Loans repaid during the year | 36 410.00 | | | 36 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 785.00 | 122 785.00 | | 122 785.00 |
VS Prepaid expenses | 9 024.00 | | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 318.00 | 328 318.00 | | 328 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 480.00 | 227 740.00 | 38 739.00 | 266 480.00 |
