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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 | 17 711.00 | 13 957.00 | 3 754.00 | 17 711.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 433 124.00 | 304 006.00 | 129 117.00 | 433 124.00 |
AT Other tangible assets | 166 395.00 | 92 326.00 | 74 069.00 | 166 395.00 |
BH Other financial assets | 18 951.00 | | 18 951.00 | 18 951.00 |
BJ TOTAL (I) | 732 181.00 | 410 290.00 | 321 891.00 | 732 181.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 337 076.00 | | 337 076.00 | 337 076.00 |
BZ Other receivables | 61 033.00 | | 61 033.00 | 61 033.00 |
CD Marketable securities | 30 153.00 | | 30 153.00 | 30 153.00 |
CF Cash and cash equivalents | 79 598.00 | | 79 598.00 | 79 598.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 513 429.00 | | 513 429.00 | 513 429.00 |
CO Grand total (0 to V) | 1 245 610.00 | 410 290.00 | 835 320.00 | 1 245 610.00 |
CP Shares due in less than one year | 18 951.00 | | | 18 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 366.00 | 458 951.00 | | 271 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 143.00 | 139 416.00 | | 88 143.00 |
DL TOTAL (I) | 370 509.00 | 609 366.00 | | 370 509.00 |
DP Provisions for Risks | 16 600.00 | 16 600.00 | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | 16 600.00 | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 104 896.00 | 11.00 | | 104 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 069.00 | | | 46 069.00 |
DX Trade payables and related accounts | 90 881.00 | 104 051.00 | | 90 881.00 |
DY Tax and social security liabilities | 174 717.00 | 134 597.00 | | 174 717.00 |
EA Other liabilities | 31 648.00 | 60 225.00 | | 31 648.00 |
EC TOTAL (IV) | 448 211.00 | 298 883.00 | | 448 211.00 |
EE Grand total (I to V) | 835 320.00 | 924 850.00 | | 835 320.00 |
EI Including equity loans | 46 069.00 | | | 46 069.00 |
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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 | 1 048 743.00 | 61 061.00 | 1 109 804.00 | 1 048 743.00 |
FJ Net sales | 1 048 743.00 | 61 061.00 | 1 109 804.00 | 1 048 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 111 284.00 | |
FU Purchases of raw materials and other supplies | | | 175 370.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 321 870.00 | |
FX Taxes, duties, and similar payments | | | 26 654.00 | |
FY Salaries and Wages | | | 310 277.00 | |
FZ Social Security Contributions | | | 125 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 929.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 995 393.00 | |
GG - OPERATING RESULT (I - II) | | | 115 891.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 352.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 26 490.00 | | 559.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 559.00 | 40 490.00 | | 559.00 |
HE Exceptional expenses on management operations | 13 871.00 | 4 621.00 | | 13 871.00 |
HF Exceptional expenses on capital transactions | | 7 940.00 | | |
HH Total exceptional expenses (VIII) | 13 871.00 | 12 561.00 | | 13 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 312.00 | 27 929.00 | | -13 312.00 |
HK Income tax | 15 315.00 | 41 399.00 | | 15 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 195.00 | 1 022 197.00 | | 1 113 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 052.00 | 882 781.00 | | 1 025 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 143.00 | 139 416.00 | | 88 143.00 |
HP References: Equipment leasing | | 9 093.00 | | |
HQ References: Real Estate Leasing | 40 829.00 | 38 473.00 | | 40 829.00 |
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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 | 598 964.00 | | 133 216.00 | 598 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 951.00 | |
I4 DECREASES Grand Total | | | 732 181.00 | |
IO DECREASES Total including other intangible assets | | | 113 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 259.00 | | 4 452.00 | 109 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 239.00 | | 127 279.00 | 472 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 466.00 | | 1 485.00 | 17 466.00 |
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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 | 374 361.00 | 35 929.00 | | 374 361.00 |
PE DEPRECIATION Total including other intangible assets | 13 259.00 | 698.00 | | 13 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 102.00 | 35 231.00 | | 361 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 600.00 | | | 16 600.00 |
7C Grand total | 16 600.00 | | | 16 600.00 |
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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 | 90 881.00 | 90 881.00 | | 90 881.00 |
8C Staff and Related Accounts | 47 795.00 | 47 795.00 | | 47 795.00 |
8D Social Security and Other Social Organizations | 36 662.00 | 36 662.00 | | 36 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 648.00 | 31 648.00 | | 31 648.00 |
UT Other financial assets | 18 951.00 | 18 951.00 | | 18 951.00 |
UX Other trade receivables | 337 076.00 | 337 076.00 | | 337 076.00 |
VB VAT | 21 482.00 | 21 482.00 | | 21 482.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 104 738.00 | 22 404.00 | 82 334.00 | 104 738.00 |
VI Group and Associates | 46 069.00 | 46 069.00 | | 46 069.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 9 262.00 | | | 9 262.00 |
VM Income taxes | 35 515.00 | 35 515.00 | | 35 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 349.00 | 24 349.00 | | 24 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 829.00 | 417 829.00 | | 417 829.00 |
VW VAT | 65 911.00 | 65 911.00 | | 65 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 211.00 | 365 877.00 | 82 334.00 | 448 211.00 |
