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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 | 2 691.00 | 1 572.00 | 1 119.00 | 2 691.00 |
AN Land | 11 171.00 | 11 171.00 | | 11 171.00 |
AP Buildings | 56 712.00 | 56 712.00 | | 56 712.00 |
AR Technical installations, industrial equipment and tools | 213 687.00 | 169 111.00 | 44 575.00 | 213 687.00 |
AT Other tangible assets | 73 206.00 | 24 215.00 | 48 991.00 | 73 206.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 358 393.00 | 262 781.00 | 95 612.00 | 358 393.00 |
BL Raw materials, supplies | 2 884.00 | | 2 884.00 | 2 884.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 210 976.00 | | 210 976.00 | 210 976.00 |
BZ Other receivables | 18 778.00 | | 18 778.00 | 18 778.00 |
CD Marketable securities | 70 741.00 | | 70 741.00 | 70 741.00 |
CF Cash and cash equivalents | 356 903.00 | | 356 903.00 | 356 903.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 664 347.00 | | 664 347.00 | 664 347.00 |
CO Grand total (0 to V) | 1 022 740.00 | 262 781.00 | 759 959.00 | 1 022 740.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 404 062.00 | | | 404 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 173.00 | | | 54 173.00 |
DL TOTAL (I) | 466 620.00 | | | 466 620.00 |
DU Loans and Debts from Credit Institutions (3) | 74 353.00 | | | 74 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | | | 20 891.00 |
DX Trade payables and related accounts | 113 047.00 | | | 113 047.00 |
DY Tax and social security liabilities | 84 816.00 | | | 84 816.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 293 339.00 | | | 293 339.00 |
EE Grand total (I to V) | 759 959.00 | | | 759 959.00 |
EG Accrued income and payables due within one year | 277 184.00 | | | 277 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 215 868.00 | | 1 215 868.00 | 1 215 868.00 |
FJ Net sales | 1 215 868.00 | | 1 215 868.00 | 1 215 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 219 065.00 | |
FU Purchases of raw materials and other supplies | | | 673 367.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 124 532.00 | |
FX Taxes, duties, and similar payments | | | 8 723.00 | |
FY Salaries and Wages | | | 216 588.00 | |
FZ Social Security Contributions | | | 115 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 232.00 | |
GF Total Operating Expenses (II) | | | 1 171 110.00 | |
GG - OPERATING RESULT (I - II) | | | 47 955.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 4 217.00 | |
GP Total financial income (V) | | | 4 332.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 146.00 | | | 3 146.00 |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 300.00 | | | 11 300.00 |
HK Income tax | 8 858.00 | | | 8 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 096.00 | | | 1 235 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 923.00 | | | 1 180 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 173.00 | | | 54 173.00 |
HP References: Equipment leasing | 16 276.00 | | | 16 276.00 |
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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 | 334 512.00 | | 53 029.00 | 334 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 777.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 530.00 | 927.00 | |
I4 DECREASES Grand Total | | 29 148.00 | 358 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 354 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 364.00 | | 53 029.00 | 303 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 457.00 | | | 28 457.00 |
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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 | 231 168.00 | 33 232.00 | 1 619.00 | 231 168.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 897.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 493.00 | 32 335.00 | 1 619.00 | 230 493.00 |
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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 | 113 047.00 | 113 047.00 | | 113 047.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 41 496.00 | 41 496.00 | | 41 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 210 976.00 | 210 976.00 | | 210 976.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 74 353.00 | 58 198.00 | 16 155.00 | 74 353.00 |
VI Group and Associates | 20 891.00 | 20 891.00 | | 20 891.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 10 983.00 | | | 10 983.00 |
VM Income taxes | 5 596.00 | 5 596.00 | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 647.00 | 12 647.00 | | 12 647.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 065.00 | 233 288.00 | 777.00 | 234 065.00 |
VW VAT | 28 953.00 | 28 953.00 | | 28 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 339.00 | 277 184.00 | 16 155.00 | 293 339.00 |
