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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 | 12 113.00 | 11 276.00 | 837.00 | 12 113.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
AP Buildings | 395 323.00 | 74 900.00 | 320 423.00 | 395 323.00 |
AR Technical installations, industrial equipment and tools | 49 595.00 | 47 125.00 | 2 470.00 | 49 595.00 |
AT Other tangible assets | 228 972.00 | 158 301.00 | 70 670.00 | 228 972.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 711 731.00 | 291 602.00 | 420 129.00 | 711 731.00 |
BL Raw materials, supplies | 18 003.00 | | 18 003.00 | 18 003.00 |
BN Goods in progress | 14 028.00 | | 14 028.00 | 14 028.00 |
BX Customers and related accounts | 188 658.00 | | 188 658.00 | 188 658.00 |
BZ Other receivables | 114 478.00 | | 114 478.00 | 114 478.00 |
CD Marketable securities | 762.00 | 762.00 | | 762.00 |
CF Cash and cash equivalents | 277 987.00 | | 277 987.00 | 277 987.00 |
CH Prepaid expenses | 18 977.00 | | 18 977.00 | 18 977.00 |
CJ TOTAL (II) | 632 894.00 | 762.00 | 632 131.00 | 632 894.00 |
CO Grand total (0 to V) | 1 344 625.00 | 292 364.00 | 1 052 260.00 | 1 344 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DB Share, merger, contribution premiums, etc. | 321 154.00 | 321 154.00 | | 321 154.00 |
DD Legal reserve (1) | 4 038.00 | 4 038.00 | | 4 038.00 |
DG Other reserves | 253 729.00 | 331 688.00 | | 253 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 658.00 | -77 958.00 | | 44 658.00 |
DL TOTAL (I) | 699 579.00 | 654 922.00 | | 699 579.00 |
DU Loans and Debts from Credit Institutions (3) | 186 061.00 | 216 549.00 | | 186 061.00 |
DW Advances and down payments received on current orders | 18 613.00 | 1 942.00 | | 18 613.00 |
DX Trade payables and related accounts | 46 808.00 | 51 557.00 | | 46 808.00 |
DY Tax and social security liabilities | 101 199.00 | 72 082.00 | | 101 199.00 |
EC TOTAL (IV) | 352 681.00 | 342 130.00 | | 352 681.00 |
EE Grand total (I to V) | 1 052 260.00 | 997 052.00 | | 1 052 260.00 |
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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 | 12 738.00 | | 12 738.00 | 12 738.00 |
FD Production sold - goods | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 940 637.00 | | 940 637.00 | 940 637.00 |
FJ Net sales | 954 508.00 | | 954 508.00 | 954 508.00 |
FM Inventory production | | | 2 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 960 432.00 | |
FU Purchases of raw materials and other supplies | | | 274 052.00 | |
FV Inventory change (raw materials and supplies) | | | 18 494.00 | |
FW Other purchases and external expenses | | | 169 470.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 315 174.00 | |
FZ Social Security Contributions | | | 97 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 184.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 917 057.00 | |
GG - OPERATING RESULT (I - II) | | | 43 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 825.00 | 102 917.00 | | 3 825.00 |
HD Total exceptional income (VII) | 3 825.00 | 102 917.00 | | 3 825.00 |
HE Exceptional expenses on management operations | 1 000.00 | 17.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 84 086.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 84 103.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | 18 814.00 | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 257.00 | 1 028 964.00 | | 964 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 599.00 | 1 106 922.00 | | 919 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 658.00 | -77 958.00 | | 44 658.00 |
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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 | 705 537.00 | | 24 926.00 | 705 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 919.00 | |
I4 DECREASES Grand Total | | 18 732.00 | 711 731.00 | |
IO DECREASES Total including other intangible assets | | | 32 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 232.00 | 673 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 922.00 | | | 32 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 196.00 | | 24 926.00 | 665 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419.00 | | | 7 419.00 |
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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 | 278 650.00 | 29 184.00 | 16 232.00 | 278 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 276.00 | | | 11 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 374.00 | 29 184.00 | 16 232.00 | 267 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
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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 | 46 808.00 | 46 808.00 | | 46 808.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 36 236.00 | 36 236.00 | | 36 236.00 |
UT Other financial assets | 4 919.00 | | | 4 919.00 |
UX Other trade receivables | 188 658.00 | | | 188 658.00 |
VB VAT | 10 019.00 | | | 10 019.00 |
VC Group and associates | 94 148.00 | | | 94 148.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 185 783.00 | 27 182.00 | 91 033.00 | 185 783.00 |
VK Loans repaid during the year | 28 741.00 | | | 28 741.00 |
VP Miscellaneous | 10 311.00 | | | 10 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 758.00 | 12 758.00 | | 12 758.00 |
VS Prepaid expenses | 18 977.00 | | | 18 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 032.00 | 322 113.00 | 4 919.00 | 327 032.00 |
VW VAT | 38 705.00 | 38 705.00 | | 38 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 068.00 | 175 467.00 | 91 033.00 | 334 068.00 |
