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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AJ Other Intangible Assets | 690.00 | 260.00 | 430.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 144 499.00 | 92 053.00 | 52 446.00 | 144 499.00 |
AT Other tangible assets | 178 592.00 | 141 449.00 | 37 143.00 | 178 592.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 353 738.00 | 237 146.00 | 116 592.00 | 353 738.00 |
BX Customers and related accounts | 163 073.00 | 3 261.00 | 159 812.00 | 163 073.00 |
BZ Other receivables | 404 764.00 | 9 023.00 | 395 740.00 | 404 764.00 |
CF Cash and cash equivalents | 117 621.00 | | 117 621.00 | 117 621.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 687 956.00 | 12 285.00 | 675 672.00 | 687 956.00 |
CO Grand total (0 to V) | 1 041 695.00 | 249 431.00 | 792 264.00 | 1 041 695.00 |
CS Evaluated investments - equity method | 26 573.00 | | 26 573.00 | 26 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 200.00 | 170 200.00 | | 170 200.00 |
DD Legal reserve (1) | 17 020.00 | 17 020.00 | | 17 020.00 |
DG Other reserves | 428.00 | 424.00 | | 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 603.00 | 102 583.00 | | 78 603.00 |
DL TOTAL (I) | 266 251.00 | 290 227.00 | | 266 251.00 |
DU Loans and Debts from Credit Institutions (3) | 89 811.00 | 78 331.00 | | 89 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 035.00 | 31 473.00 | | 64 035.00 |
DX Trade payables and related accounts | 275 286.00 | 122 701.00 | | 275 286.00 |
DY Tax and social security liabilities | 80 905.00 | 66 357.00 | | 80 905.00 |
EA Other liabilities | 6 647.00 | 6 998.00 | | 6 647.00 |
EB Prepaid income (2) | 9 328.00 | 7 974.00 | | 9 328.00 |
EC TOTAL (IV) | 526 013.00 | 313 834.00 | | 526 013.00 |
EE Grand total (I to V) | 792 264.00 | 604 062.00 | | 792 264.00 |
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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 | | | 370 295.00 | |
FD Production sold - goods | | | 534 288.00 | |
FJ Net sales | | | 904 583.00 | |
FQ Other income | | | 8 760.00 | |
FR Total operating income (I) | | | 913 343.00 | |
FS Purchases of goods (including customs duties) | | | 87 670.00 | |
FW Other purchases and external expenses | | | 435 078.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 221 096.00 | |
FZ Social Security Contributions | | | 16 498.00 | |
GB Operating Expenses - Provisions | | | 30 457.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 798 270.00 | |
GG - OPERATING RESULT (I - II) | | | 115 073.00 | |
GP Total financial income (V) | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 512.00 | 5 500.00 | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 207.00 | 17.00 | | 3 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | 5 483.00 | | 305.00 |
HK Income tax | 39 779.00 | 38 650.00 | | 39 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 931.00 | 787 897.00 | | 920 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 603.00 | 102 583.00 | | 78 603.00 |
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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 | 331 062.00 | | | 331 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 573.00 | |
I4 DECREASES Grand Total | | | 353 738.00 | |
IO DECREASES Total including other intangible assets | | | 4 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 405.00 | | | 297 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 583.00 | | | 29 583.00 |
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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 | 209 041.00 | 30 458.00 | 2 355.00 | 209 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 603.00 | 41.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 441.00 | 30 418.00 | 2 355.00 | 205 441.00 |
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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 | 275 286.00 | 275 286.00 | | 275 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 682.00 | 70 682.00 | | 70 682.00 |
8L Deferred income | 9 328.00 | 9 328.00 | | 9 328.00 |
UL Receivables related to investments | 26 573.00 | | 26 573.00 | 26 573.00 |
UX Other trade receivables | 163 073.00 | 163 073.00 | | 163 073.00 |
VH Loans with a maturity of more than one year at origin | 89 811.00 | 31 505.00 | 58 307.00 | 89 811.00 |
VJ Loans taken out during the year | 35 920.00 | | | 35 920.00 |
VK Loans repaid during the year | 24 414.00 | | | 24 414.00 |
VN Other taxes, similar payments | 404 764.00 | 404 764.00 | | 404 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 905.00 | 80 905.00 | | 80 905.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 909.00 | 570 335.00 | 26 573.00 | 596 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 013.00 | 467 706.00 | 58 307.00 | 526 013.00 |
