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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 | 17 277.00 | 12 717.00 | 4 561.00 | 17 277.00 |
AR Technical installations, industrial equipment and tools | 200 038.00 | 142 550.00 | 57 488.00 | 200 038.00 |
AT Other tangible assets | 102 799.00 | 68 454.00 | 34 344.00 | 102 799.00 |
BB Receivables related to investments | 36 831.00 | | 36 831.00 | 36 831.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 361 124.00 | 223 721.00 | 137 403.00 | 361 124.00 |
BL Raw materials, supplies | 190 131.00 | | 190 131.00 | 190 131.00 |
BX Customers and related accounts | 287 699.00 | 12 613.00 | 275 086.00 | 287 699.00 |
BZ Other receivables | 24 605.00 | | 24 605.00 | 24 605.00 |
CD Marketable securities | 111 705.00 | | 111 705.00 | 111 705.00 |
CF Cash and cash equivalents | 124 297.00 | | 124 297.00 | 124 297.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 742 935.00 | 12 613.00 | 730 322.00 | 742 935.00 |
CO Grand total (0 to V) | 1 104 059.00 | 236 334.00 | 867 725.00 | 1 104 059.00 |
CP Shares due in less than one year | 40 261.00 | | | 40 261.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 259 933.00 | 163 329.00 | | 259 933.00 |
DH Retained earnings | 218 277.00 | 218 277.00 | | 218 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 436.00 | 101 604.00 | | 104 436.00 |
DJ Investment subsidies | 6 945.00 | 5 813.00 | | 6 945.00 |
DL TOTAL (I) | 598 390.00 | 497 823.00 | | 598 390.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | 23 984.00 | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 109.00 | 54 969.00 | | 54 109.00 |
DX Trade payables and related accounts | 107 671.00 | 174 937.00 | | 107 671.00 |
DY Tax and social security liabilities | 99 037.00 | 69 191.00 | | 99 037.00 |
EA Other liabilities | 1 162.00 | 901.00 | | 1 162.00 |
EC TOTAL (IV) | 269 335.00 | 323 982.00 | | 269 335.00 |
EE Grand total (I to V) | 867 725.00 | 821 805.00 | | 867 725.00 |
EG Accrued income and payables due within one year | 269 335.00 | 317 116.00 | | 269 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 234.00 | | 487.00 |
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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 | 752 837.00 | 1 952.00 | 754 789.00 | 752 837.00 |
FG Production sold - services | 823 413.00 | 177.00 | 823 590.00 | 823 413.00 |
FJ Net sales | 1 576 250.00 | 2 129.00 | 1 578 379.00 | 1 576 250.00 |
FO Operating subsidies | | | 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 580 987.00 | |
FS Purchases of goods (including customs duties) | | | 454 654.00 | |
FV Inventory change (raw materials and supplies) | | | -25 324.00 | |
FW Other purchases and external expenses | | | 408 522.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 441 972.00 | |
FZ Social Security Contributions | | | 108 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 560.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 1 455 454.00 | |
GG - OPERATING RESULT (I - II) | | | 125 533.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 283.00 | 850.00 | | 5 283.00 |
HD Total exceptional income (VII) | 5 283.00 | 11 050.00 | | 5 283.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | | 2 283.00 | | |
HG Exceptional depreciation and provisions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 946.00 | 2 283.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 337.00 | 8 767.00 | | 4 337.00 |
HK Income tax | 25 627.00 | 25 465.00 | | 25 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 664.00 | 1 416 751.00 | | 1 586 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 229.00 | 1 315 147.00 | | 1 482 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 436.00 | 101 604.00 | | 104 436.00 |
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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 | 330 441.00 | | 33 870.00 | 330 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 011.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 361 124.00 | |
IO DECREASES Total including other intangible assets | | | 17 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 302 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 277.00 | | 6 000.00 | 11 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 154.00 | | 27 870.00 | 278 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 011.00 | | | 41 011.00 |
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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 | 177 726.00 | 49 182.00 | 3 187.00 | 177 726.00 |
PE DEPRECIATION Total including other intangible assets | 10 036.00 | 2 681.00 | | 10 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 690.00 | 46 501.00 | 3 187.00 | 167 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 053.00 | 10 560.00 | | 2 053.00 |
7B Total provisions for depreciation | 2 053.00 | 10 560.00 | | 2 053.00 |
7C Grand total | 2 053.00 | 10 560.00 | | 2 053.00 |
UE of which provisions and reversals: - Operating | | 10 560.00 | | |
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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 | 107 671.00 | 107 671.00 | | 107 671.00 |
8C Staff and Related Accounts | 41 762.00 | 41 762.00 | | 41 762.00 |
8D Social Security and Other Social Organizations | 39 403.00 | 39 403.00 | | 39 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UL Receivables related to investments | 36 831.00 | 36 831.00 | | 36 831.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 287 699.00 | 287 699.00 | | 287 699.00 |
UZ Social Security, other social security organizations | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 6 869.00 | 6 869.00 | | 6 869.00 |
VI Group and Associates | 54 109.00 | 54 109.00 | | 54 109.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VM Income taxes | 18 139.00 | 18 139.00 | | 18 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 4 499.00 | 4 499.00 | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 063.00 | 357 063.00 | | 357 063.00 |
VW VAT | 13 114.00 | 13 114.00 | | 13 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 335.00 | 269 335.00 | | 269 335.00 |
