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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 101 305.00 | | 101 305.00 | 101 305.00 |
AR Technical installations, industrial equipment and tools | 608 831.00 | 340 733.00 | 268 099.00 | 608 831.00 |
AT Other tangible assets | 160 538.00 | 52 092.00 | 108 446.00 | 160 538.00 |
BJ TOTAL (I) | 874 919.00 | 394 978.00 | 479 941.00 | 874 919.00 |
BL Raw materials, supplies | 1 790.00 | | 1 790.00 | 1 790.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 227 228.00 | | 227 228.00 | 227 228.00 |
BZ Other receivables | 69 343.00 | | 69 343.00 | 69 343.00 |
CF Cash and cash equivalents | 172 099.00 | | 172 099.00 | 172 099.00 |
CH Prepaid expenses | 8 685.00 | | 8 685.00 | 8 685.00 |
CJ TOTAL (II) | 479 333.00 | | 479 333.00 | 479 333.00 |
CO Grand total (0 to V) | 1 354 252.00 | 394 978.00 | 959 274.00 | 1 354 252.00 |
CS Evaluated investments - equity method | 2 092.00 | | 2 092.00 | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 576.00 | 20 576.00 | | 20 576.00 |
DB Share, merger, contribution premiums, etc. | 144 697.00 | 144 697.00 | | 144 697.00 |
DD Legal reserve (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 108 983.00 | 33 748.00 | | 108 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 207.00 | 75 235.00 | | 46 207.00 |
DL TOTAL (I) | 322 521.00 | 276 313.00 | | 322 521.00 |
DU Loans and Debts from Credit Institutions (3) | 176 906.00 | 274 795.00 | | 176 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 680.00 | 163 909.00 | | 160 680.00 |
DX Trade payables and related accounts | 173 766.00 | 96 423.00 | | 173 766.00 |
DY Tax and social security liabilities | 125 402.00 | 130 151.00 | | 125 402.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 636 754.00 | 665 723.00 | | 636 754.00 |
EE Grand total (I to V) | 959 274.00 | 942 036.00 | | 959 274.00 |
EG Accrued income and payables due within one year | 527 084.00 | 562 866.00 | | 527 084.00 |
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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 | | | 1 120 111.00 | |
FJ Net sales | | | 1 120 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 311.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 257 481.00 | |
FU Purchases of raw materials and other supplies | | | 16 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 734 713.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 261 850.00 | |
FZ Social Security Contributions | | | 69 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 692.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 1 190 845.00 | |
GG - OPERATING RESULT (I - II) | | | 66 636.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 2 822.00 | | 2 500.00 |
HB Exceptional income from capital transactions | | 86 200.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 89 022.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 11 393.00 | 5 477.00 | | 11 393.00 |
HF Exceptional expenses on capital transactions | | 30 123.00 | | |
HH Total exceptional expenses (VIII) | 11 393.00 | 35 601.00 | | 11 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 893.00 | 53 421.00 | | -8 893.00 |
HK Income tax | 8 249.00 | 24 602.00 | | 8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 046.00 | 1 330 879.00 | | 1 260 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 839.00 | 1 255 644.00 | | 1 213 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 207.00 | 75 235.00 | | 46 207.00 |
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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 | 835 876.00 | | 39 043.00 | 835 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | | 874 919.00 | |
IO DECREASES Total including other intangible assets | | | 103 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 458.00 | | | 103 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 326.00 | | 39 043.00 | 730 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 294 285.00 | 100 692.00 | 394 978.00 | 294 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 949.00 | 2 153.00 | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 082.00 | 99 743.00 | 392 825.00 | 293 082.00 |
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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 | 173 766.00 | 173 766.00 | | 173 766.00 |
8C Staff and Related Accounts | 32 423.00 | 32 423.00 | | 32 423.00 |
8D Social Security and Other Social Organizations | 32 600.00 | 32 600.00 | | 32 600.00 |
UX Other trade receivables | 227 228.00 | 227 228.00 | | 227 228.00 |
VB VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VG Loans with a maturity of up to one year at origin | 35 319.00 | 35 319.00 | | 35 319.00 |
VH Loans with a maturity of more than one year at origin | 141 587.00 | 31 917.00 | 109 669.00 | 141 587.00 |
VI Group and Associates | 160 680.00 | 160 680.00 | | 160 680.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 100 170.00 | | | 100 170.00 |
VM Income taxes | 29 679.00 | 29 679.00 | | 29 679.00 |
VN Other taxes, similar payments | 12 673.00 | 12 673.00 | | 12 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 8 685.00 | 8 685.00 | | 8 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 257.00 | 305 257.00 | | 305 257.00 |
VW VAT | 60 378.00 | 60 378.00 | | 60 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 754.00 | 527 084.00 | 109 669.00 | 636 754.00 |
