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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 000.00 | 683.00 | 316.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 206 151.00 | 145 511.00 | 60 639.00 | 206 151.00 |
AT Other tangible assets | 564 263.00 | 313 373.00 | 250 890.00 | 564 263.00 |
BB Receivables related to investments | 8 741.00 | | 8 741.00 | 8 741.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 918 156.00 | 460 965.00 | 457 191.00 | 918 156.00 |
BL Raw materials, supplies | 6 387.00 | | 6 387.00 | 6 387.00 |
BX Customers and related accounts | 24 955.00 | | 24 955.00 | 24 955.00 |
BZ Other receivables | 259 486.00 | | 259 486.00 | 259 486.00 |
CF Cash and cash equivalents | 540 002.00 | | 540 002.00 | 540 002.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 834 316.00 | | 834 316.00 | 834 316.00 |
CO Grand total (0 to V) | 1 752 473.00 | 460 965.00 | 1 291 508.00 | 1 752 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 116 264.00 | | | 116 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 767.00 | | | 440 767.00 |
DL TOTAL (I) | 565 282.00 | | | 565 282.00 |
DU Loans and Debts from Credit Institutions (3) | 339 255.00 | | | 339 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 115 835.00 | | | 115 835.00 |
DY Tax and social security liabilities | 151 373.00 | | | 151 373.00 |
EA Other liabilities | 49 761.00 | | | 49 761.00 |
EC TOTAL (IV) | 726 225.00 | | | 726 225.00 |
EE Grand total (I to V) | 1 291 508.00 | | | 1 291 508.00 |
EG Accrued income and payables due within one year | 499 424.00 | | | 499 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 481 053.00 | 3 845.00 | 2 484 898.00 | 2 481 053.00 |
FG Production sold - services | 13 653.00 | 2 110.00 | 15 763.00 | 13 653.00 |
FJ Net sales | 2 494 706.00 | 5 955.00 | 2 500 661.00 | 2 494 706.00 |
FO Operating subsidies | | | 4 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 574.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 2 610 911.00 | |
FU Purchases of raw materials and other supplies | | | 463 488.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 347 080.00 | |
FX Taxes, duties, and similar payments | | | 26 837.00 | |
FY Salaries and Wages | | | 767 188.00 | |
FZ Social Security Contributions | | | 280 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 495.00 | |
GE Other Expenses | | | 99 265.00 | |
GF Total Operating Expenses (II) | | | 2 049 420.00 | |
GG - OPERATING RESULT (I - II) | | | 561 491.00 | |
GL Other interest and similar income | | | 4 086.00 | |
GP Total financial income (V) | | | 4 086.00 | |
GR Interest and similar expenses | | | 9 075.00 | |
GU Total financial expenses (VI) | | | 9 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 574.00 | | | 1 574.00 |
A2 TOTAL ASSETS | 33 616.00 | | | 33 616.00 |
A4 Equity method investments | 99 131.00 | | | 99 131.00 |
HB Exceptional income from capital transactions | 72 602.00 | | | 72 602.00 |
HD Total exceptional income (VII) | 72 602.00 | | | 72 602.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 26 696.00 | | | 26 696.00 |
HH Total exceptional expenses (VIII) | 27 146.00 | | | 27 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 455.00 | | | 45 455.00 |
HK Income tax | 161 191.00 | | | 161 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 601.00 | | | 2 687 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 833.00 | | | 2 246 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 767.00 | | | 440 767.00 |
HP References: Equipment leasing | 26 721.00 | | | 26 721.00 |
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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 | 1 155 778.00 | | | 1 155 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 344.00 | |
I4 DECREASES Grand Total | | | 918 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397.00 | | | 1 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 383.00 | | | 768 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 997.00 | | | 263 997.00 |
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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 | 398 299.00 | 64 495.00 | 1 829.00 | 398 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 902.00 | 64 495.00 | 1 829.00 | 396 902.00 |
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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 | 115 836.00 | 115 836.00 | | 115 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 761.00 | 119 761.00 | | 119 761.00 |
UL Receivables related to investments | 8 742.00 | | 8 742.00 | 8 742.00 |
UT Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
UX Other trade receivables | 24 955.00 | 24 955.00 | | 24 955.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 338 392.00 | 111 591.00 | 226 801.00 | 338 392.00 |
VK Loans repaid during the year | 55 932.00 | | | 55 932.00 |
VP Miscellaneous | 259 486.00 | 259 486.00 | | 259 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 373.00 | 151 373.00 | | 151 373.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 271.00 | 287 927.00 | 18 344.00 | 306 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 226.00 | 499 425.00 | 226 801.00 | 726 226.00 |
