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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 | 8 932.00 | 7 855.00 | 1 077.00 | 8 932.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 222 403.00 | 160 513.00 | 61 889.00 | 222 403.00 |
AT Other tangible assets | 118 661.00 | 110 398.00 | 8 263.00 | 118 661.00 |
BD Other fixed assets | 41 175.00 | | 41 175.00 | 41 175.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 567 009.00 | 278 766.00 | 288 243.00 | 567 009.00 |
BL Raw materials, supplies | 29 351.00 | | 29 351.00 | 29 351.00 |
BX Customers and related accounts | 71 239.00 | | 71 239.00 | 71 239.00 |
BZ Other receivables | 363 497.00 | | 363 497.00 | 363 497.00 |
CD Marketable securities | 201 718.00 | | 201 718.00 | 201 718.00 |
CF Cash and cash equivalents | 315 340.00 | | 315 340.00 | 315 340.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 989 405.00 | | 989 405.00 | 989 405.00 |
CO Grand total (0 to V) | 1 556 414.00 | 278 766.00 | 1 277 648.00 | 1 556 414.00 |
CS Evaluated investments - equity method | 16 639.00 | | 16 639.00 | 16 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 881.00 | 118 881.00 | | 118 881.00 |
DD Legal reserve (1) | 11 889.00 | 11 889.00 | | 11 889.00 |
DG Other reserves | 2 648.00 | 2 630.00 | | 2 648.00 |
DH Retained earnings | -450 000.00 | -550 000.00 | | -450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 677.00 | 1 224 485.00 | | 997 677.00 |
DL TOTAL (I) | 681 095.00 | 807 885.00 | | 681 095.00 |
DU Loans and Debts from Credit Institutions (3) | 40 573.00 | 19 467.00 | | 40 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 736.00 | 2 518.00 | | 408 736.00 |
DX Trade payables and related accounts | 100 621.00 | 61 152.00 | | 100 621.00 |
DY Tax and social security liabilities | 43 927.00 | 220 175.00 | | 43 927.00 |
EA Other liabilities | 2 696.00 | 16 697.00 | | 2 696.00 |
EC TOTAL (IV) | 596 553.00 | 320 009.00 | | 596 553.00 |
EE Grand total (I to V) | 1 277 648.00 | 1 127 894.00 | | 1 277 648.00 |
EG Accrued income and payables due within one year | 593 531.00 | 311 930.00 | | 593 531.00 |
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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 | | | 4 527 808.00 | |
FJ Net sales | | | 4 527 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 531 635.00 | |
FU Purchases of raw materials and other supplies | | | 185 755.00 | |
FV Inventory change (raw materials and supplies) | | | 7 185.00 | |
FW Other purchases and external expenses | | | 515 781.00 | |
FX Taxes, duties, and similar payments | | | 94 327.00 | |
FY Salaries and Wages | | | 2 076 293.00 | |
FZ Social Security Contributions | | | 271 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 443.00 | |
GE Other Expenses | | | 51 566.00 | |
GF Total Operating Expenses (II) | | | 3 237 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | 4 151.00 | | 2 019.00 |
HB Exceptional income from capital transactions | 140 000.00 | 146 184.00 | | 140 000.00 |
HD Total exceptional income (VII) | 142 019.00 | 150 335.00 | | 142 019.00 |
HE Exceptional expenses on management operations | | 1 682.00 | | |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 126 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 019.00 | 23 653.00 | | 142 019.00 |
HK Income tax | 439 146.00 | 598 900.00 | | 439 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 674 372.00 | 4 543 389.00 | | 4 674 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 695.00 | 3 318 904.00 | | 3 676 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 677.00 | 1 224 485.00 | | 997 677.00 |
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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 | 489 086.00 | | 77 923.00 | 489 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 564.00 | |
I4 DECREASES Grand Total | | | 567 009.00 | |
IO DECREASES Total including other intangible assets | | | 161 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 221.00 | | 2 160.00 | 159 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 301.00 | | 75 763.00 | 265 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 564.00 | | | 64 564.00 |
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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 | 264 229.00 | 14 537.00 | | 264 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | 1 083.00 | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 457.00 | 13 454.00 | | 257 457.00 |
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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 | 100 621.00 | 100 621.00 | | 100 621.00 |
8C Staff and Related Accounts | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 30 913.00 | 30 913.00 | | 30 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 71 239.00 | 71 239.00 | | 71 239.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 40 573.00 | 12 280.00 | 28 293.00 | 40 573.00 |
VI Group and Associates | 409 394.00 | 409 394.00 | | 409 394.00 |
VJ Loans taken out during the year | 34 705.00 | | | 34 705.00 |
VK Loans repaid during the year | 11 370.00 | | | 11 370.00 |
VM Income taxes | 161 605.00 | 161 605.00 | | 161 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 035.00 | 3 035.00 | | 3 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 605.00 | 201 605.00 | | 201 605.00 |
VS Prepaid expenses | 8 260.00 | 8 260.00 | | 8 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 746.00 | 442 996.00 | 6 750.00 | 449 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 553.00 | 568 260.00 | 28 293.00 | 596 553.00 |
