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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 | 31 572.00 | 29 752.00 | 1 819.00 | 31 572.00 |
AP Buildings | 245 291.00 | 173 594.00 | 71 696.00 | 245 291.00 |
AR Technical installations, industrial equipment and tools | 1 503 455.00 | 1 204 046.00 | 299 410.00 | 1 503 455.00 |
AT Other tangible assets | 48 371.00 | 43 953.00 | 4 418.00 | 48 371.00 |
AV Fixed assets in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BH Other financial assets | 32 408.00 | | 32 408.00 | 32 408.00 |
BJ TOTAL (I) | 3 929 470.00 | 1 451 346.00 | 2 478 124.00 | 3 929 470.00 |
BL Raw materials, supplies | 22 271.00 | | 22 271.00 | 22 271.00 |
BX Customers and related accounts | 601 628.00 | 208 511.00 | 393 117.00 | 601 628.00 |
BZ Other receivables | 393 445.00 | | 393 445.00 | 393 445.00 |
CF Cash and cash equivalents | 1 555 258.00 | | 1 555 258.00 | 1 555 258.00 |
CH Prepaid expenses | 15 229.00 | | 15 229.00 | 15 229.00 |
CJ TOTAL (II) | 2 587 830.00 | 208 511.00 | 2 379 319.00 | 2 587 830.00 |
CO Grand total (0 to V) | 6 517 300.00 | 1 659 857.00 | 4 857 443.00 | 6 517 300.00 |
CU Other investments | 2 057 523.00 | | 2 057 523.00 | 2 057 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 583 489.00 | 1 391 494.00 | | 1 583 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 231.00 | 191 995.00 | | 168 231.00 |
DL TOTAL (I) | 2 026 720.00 | 1 858 489.00 | | 2 026 720.00 |
DQ Provisions for Expenses | 69 695.00 | 129 318.00 | | 69 695.00 |
DR TOTAL (IV) | 69 695.00 | 129 318.00 | | 69 695.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 310.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 096.00 | 1 403 853.00 | | 2 175 096.00 |
DX Trade payables and related accounts | 84 961.00 | 126 107.00 | | 84 961.00 |
DY Tax and social security liabilities | 500 183.00 | 403 132.00 | | 500 183.00 |
EA Other liabilities | 386.00 | 3 011.00 | | 386.00 |
EC TOTAL (IV) | 2 761 029.00 | 1 936 412.00 | | 2 761 029.00 |
EE Grand total (I to V) | 4 857 443.00 | 3 924 219.00 | | 4 857 443.00 |
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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 | 3 015 228.00 | 36 350.00 | 3 051 578.00 | 3 015 228.00 |
FJ Net sales | 3 015 228.00 | 36 350.00 | 3 051 578.00 | 3 015 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 505.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 141 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 661.00 | |
FU Purchases of raw materials and other supplies | | | 36 864.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 275 536.00 | |
FX Taxes, duties, and similar payments | | | 74 147.00 | |
FY Salaries and Wages | | | 967 196.00 | |
FZ Social Security Contributions | | | 433 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 2 934 915.00 | |
GG - OPERATING RESULT (I - II) | | | 206 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 490.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GR Interest and similar expenses | | | 5 766.00 | |
GU Total financial expenses (VI) | | | 5 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 34 523.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 34 523.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -34 523.00 | | -1 875.00 |
HK Income tax | 34 786.00 | 81 462.00 | | 34 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 573.00 | 2 950 994.00 | | 3 145 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 342.00 | 2 758 999.00 | | 2 977 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 231.00 | 191 995.00 | | 168 231.00 |
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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 | 3 855 278.00 | | 74 192.00 | 3 855 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089 931.00 | |
I4 DECREASES Grand Total | | | 3 929 470.00 | |
IO DECREASES Total including other intangible assets | | | 31 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 572.00 | | | 31 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 775.00 | | 74 192.00 | 1 733 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 931.00 | | | 2 089 931.00 |
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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 | 1 313 578.00 | 137 768.00 | | 1 313 578.00 |
PE DEPRECIATION Total including other intangible assets | 27 968.00 | 1 784.00 | | 27 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 610.00 | 135 984.00 | | 1 285 610.00 |
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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 | 129 318.00 | | 59 623.00 | 129 318.00 |
6T Receivables | 209 013.00 | 3 971.00 | 4 473.00 | 209 013.00 |
7B Total provisions for depreciation | 209 013.00 | 3 971.00 | 4 473.00 | 209 013.00 |
7C Grand total | 338 331.00 | 3 971.00 | 64 096.00 | 338 331.00 |
UE of which provisions and reversals: - Operating | | 3 971.00 | 64 096.00 | |
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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 | 2 175 096.00 | 2 175 096.00 | | 2 175 096.00 |
8B Suppliers and Related Accounts | 84 961.00 | 84 961.00 | | 84 961.00 |
8C Staff and Related Accounts | 174 312.00 | 174 312.00 | | 174 312.00 |
8D Social Security and Other Social Organizations | 166 552.00 | 166 552.00 | | 166 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 32 408.00 | | 32 408.00 | 32 408.00 |
UX Other trade receivables | 397 088.00 | 397 088.00 | | 397 088.00 |
UY Staff and related accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
VA Doubtful or disputed receivables | 204 540.00 | 204 540.00 | | 204 540.00 |
VB VAT | 27 073.00 | 27 073.00 | | 27 073.00 |
VC Group and associates | 247 832.00 | 247 832.00 | | 247 832.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VJ Loans taken out during the year | 819 025.00 | | | 819 025.00 |
VK Loans repaid during the year | 34 523.00 | | | 34 523.00 |
VM Income taxes | 87 964.00 | 87 964.00 | | 87 964.00 |
VP Miscellaneous | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 588.00 | 25 588.00 | | 25 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 895.00 | 28 895.00 | | 28 895.00 |
VS Prepaid expenses | 15 229.00 | 15 229.00 | | 15 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 711.00 | 1 010 302.00 | 32 408.00 | 1 042 711.00 |
VW VAT | 133 731.00 | 133 731.00 | | 133 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 029.00 | 2 761 029.00 | | 2 761 029.00 |
