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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
AH Goodwill | 398 929.00 | | 398 929.00 | 398 929.00 |
AJ Other Intangible Assets | 41 088.00 | 41 088.00 | | 41 088.00 |
AP Buildings | 720 061.00 | 703 356.00 | 16 705.00 | 720 061.00 |
AR Technical installations, industrial equipment and tools | 294 893.00 | 283 291.00 | 11 602.00 | 294 893.00 |
AT Other tangible assets | 227 240.00 | 185 091.00 | 42 149.00 | 227 240.00 |
AV Fixed assets in progress | 228 636.00 | | 228 636.00 | 228 636.00 |
BH Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
BJ TOTAL (I) | 1 976 270.00 | 1 225 584.00 | 750 686.00 | 1 976 270.00 |
BL Raw materials, supplies | 5 953.00 | | 5 953.00 | 5 953.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 18 965.00 | | 18 965.00 | 18 965.00 |
BZ Other receivables | 60 349.00 | | 60 349.00 | 60 349.00 |
CF Cash and cash equivalents | 475 596.00 | | 475 596.00 | 475 596.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 564 848.00 | | 564 848.00 | 564 848.00 |
CO Grand total (0 to V) | 2 541 118.00 | 1 225 584.00 | 1 315 534.00 | 2 541 118.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 549 253.00 | 507 489.00 | | 549 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 088.00 | 41 764.00 | | 67 088.00 |
DL TOTAL (I) | 632 841.00 | 565 753.00 | | 632 841.00 |
DQ Provisions for Expenses | 17 238.00 | 28 997.00 | | 17 238.00 |
DR TOTAL (IV) | 17 238.00 | 28 997.00 | | 17 238.00 |
DU Loans and Debts from Credit Institutions (3) | 271 578.00 | 432 758.00 | | 271 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 705.00 | 186 209.00 | | 188 705.00 |
DW Advances and down payments received on current orders | 1 600.00 | 888.00 | | 1 600.00 |
DX Trade payables and related accounts | 120 594.00 | 51 377.00 | | 120 594.00 |
DY Tax and social security liabilities | 82 977.00 | 80 800.00 | | 82 977.00 |
EC TOTAL (IV) | 665 455.00 | 752 032.00 | | 665 455.00 |
EE Grand total (I to V) | 1 315 534.00 | 1 346 782.00 | | 1 315 534.00 |
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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 | 2 267.00 | | 2 267.00 | 2 267.00 |
FG Production sold - services | 909 052.00 | | 909 052.00 | 909 052.00 |
FJ Net sales | 911 319.00 | | 911 319.00 | 911 319.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 759.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 925 085.00 | |
FS Purchases of goods (including customs duties) | | | 433.00 | |
FU Purchases of raw materials and other supplies | | | 29 838.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 323 098.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 279 726.00 | |
FZ Social Security Contributions | | | 78 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 474.00 | |
GF Total Operating Expenses (II) | | | 835 898.00 | |
GG - OPERATING RESULT (I - II) | | | 89 187.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 291.00 | | |
HD Total exceptional income (VII) | | 5 291.00 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | 5 291.00 | | -416.00 |
HK Income tax | 16 189.00 | 10 864.00 | | 16 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 851.00 | 876 589.00 | | 925 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 763.00 | 834 824.00 | | 858 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 088.00 | 41 764.00 | | 67 088.00 |
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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 | 1 770 261.00 | | 221 017.00 | 1 770 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 665.00 | |
I4 DECREASES Grand Total | | 15 009.00 | 1 976 270.00 | |
IO DECREASES Total including other intangible assets | | | 452 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 009.00 | 1 470 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 776.00 | | | 452 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 821.00 | | 221 017.00 | 1 264 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 665.00 | | | 52 665.00 |
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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 | 1 195 517.00 | 32 821.00 | 2 753.00 | 1 195 517.00 |
PE DEPRECIATION Total including other intangible assets | 53 847.00 | | | 53 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 670.00 | 32 821.00 | 2 753.00 | 1 141 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 997.00 | | 11 759.00 | 28 997.00 |
7C Grand total | 28 997.00 | | 11 759.00 | 28 997.00 |
UE of which provisions and reversals: - Operating | | | 11 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 120 594.00 | 120 594.00 | | 120 594.00 |
8C Staff and Related Accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
8D Social Security and Other Social Organizations | 29 505.00 | 29 505.00 | | 29 505.00 |
8E Income Taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
UX Other trade receivables | 18 965.00 | 18 965.00 | | 18 965.00 |
VB VAT | 46 488.00 | 46 488.00 | | 46 488.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 271 344.00 | 162 237.00 | 109 107.00 | 271 344.00 |
VI Group and Associates | 188 544.00 | 188 544.00 | | 188 544.00 |
VK Loans repaid during the year | 160 543.00 | | | 160 543.00 |
VP Miscellaneous | 13 861.00 | 13 861.00 | | 13 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 888.00 | 31 888.00 | | 31 888.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 562.00 | 82 812.00 | 51 750.00 | 134 562.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 855.00 | 554 748.00 | 109 107.00 | 663 855.00 |
