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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 | 31 434.00 | 31 434.00 | | 31 434.00 |
AJ Other Intangible Assets | 1 180 158.00 | | 1 180 158.00 | 1 180 158.00 |
AR Technical installations, industrial equipment and tools | 98 079.00 | 80 470.00 | 17 609.00 | 98 079.00 |
AT Other tangible assets | 931 781.00 | 667 939.00 | 263 842.00 | 931 781.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 2 247 964.00 | 779 843.00 | 1 468 122.00 | 2 247 964.00 |
BL Raw materials, supplies | 12 004.00 | | 12 004.00 | 12 004.00 |
BX Customers and related accounts | 134 016.00 | | 134 016.00 | 134 016.00 |
BZ Other receivables | 133 204.00 | | 133 204.00 | 133 204.00 |
CF Cash and cash equivalents | 492 766.00 | | 492 766.00 | 492 766.00 |
CH Prepaid expenses | 30 633.00 | | 30 633.00 | 30 633.00 |
CJ TOTAL (II) | 802 623.00 | | 802 623.00 | 802 623.00 |
CO Grand total (0 to V) | 3 050 587.00 | 779 843.00 | 2 270 744.00 | 3 050 587.00 |
CP Shares due in less than one year | 4 913.00 | | | 4 913.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 443.00 | 725 443.00 | | 725 443.00 |
DD Legal reserve (1) | 72 546.00 | 72 546.00 | | 72 546.00 |
DG Other reserves | 705 920.00 | 667 380.00 | | 705 920.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 503.00 | 238 541.00 | | 156 503.00 |
DL TOTAL (I) | 1 660 414.00 | 1 703 911.00 | | 1 660 414.00 |
DU Loans and Debts from Credit Institutions (3) | 135 729.00 | 331 608.00 | | 135 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 749.00 | 33 885.00 | | 45 749.00 |
DX Trade payables and related accounts | 253 887.00 | 137 882.00 | | 253 887.00 |
DY Tax and social security liabilities | 174 965.00 | 149 529.00 | | 174 965.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 610 331.00 | 653 492.00 | | 610 331.00 |
EE Grand total (I to V) | 2 270 744.00 | 2 357 402.00 | | 2 270 744.00 |
EG Accrued income and payables due within one year | 528 893.00 | 517 788.00 | | 528 893.00 |
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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 | 3 394 106.00 | | 3 394 106.00 | 3 394 106.00 |
FJ Net sales | 3 394 106.00 | | 3 394 106.00 | 3 394 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 372.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 3 403 031.00 | |
FU Purchases of raw materials and other supplies | | | 427 168.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 872 509.00 | |
FX Taxes, duties, and similar payments | | | 107 719.00 | |
FY Salaries and Wages | | | 1 238 835.00 | |
FZ Social Security Contributions | | | 472 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 713.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 3 227 731.00 | |
GG - OPERATING RESULT (I - II) | | | 175 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 949.00 | |
GU Total financial expenses (VI) | | | 13 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 558.00 | | | 30 558.00 |
HB Exceptional income from capital transactions | 24 019.00 | 61 533.00 | | 24 019.00 |
HD Total exceptional income (VII) | 54 577.00 | 61 533.00 | | 54 577.00 |
HE Exceptional expenses on management operations | 530.00 | 1 170.00 | | 530.00 |
HG Exceptional depreciation and provisions | 4 070.00 | | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 1 170.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 977.00 | 60 363.00 | | 49 977.00 |
HK Income tax | 54 826.00 | 91 900.00 | | 54 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 610.00 | 3 376 653.00 | | 3 457 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 107.00 | 3 138 112.00 | | 3 301 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 503.00 | 238 541.00 | | 156 503.00 |
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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 | 2 361 739.00 | | 48 132.00 | 2 361 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 513.00 | |
I4 DECREASES Grand Total | | 161 906.00 | 2 247 964.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | 1 211 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 368.00 | 1 029 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 130.00 | | | 1 212 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 096.00 | | 48 132.00 | 1 143 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 513.00 | | | 6 513.00 |
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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 | 828 965.00 | 112 783.00 | 161 906.00 | 828 965.00 |
PE DEPRECIATION Total including other intangible assets | 31 972.00 | | 538.00 | 31 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 993.00 | 112 783.00 | 161 368.00 | 796 993.00 |
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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 | 253 887.00 | 253 887.00 | | 253 887.00 |
8C Staff and Related Accounts | 70 407.00 | 70 407.00 | | 70 407.00 |
8D Social Security and Other Social Organizations | 74 949.00 | 74 949.00 | | 74 949.00 |
UT Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
UX Other trade receivables | 134 016.00 | 134 016.00 | | 134 016.00 |
VH Loans with a maturity of more than one year at origin | 135 729.00 | 54 292.00 | 81 437.00 | 135 729.00 |
VI Group and Associates | 45 749.00 | 45 749.00 | | 45 749.00 |
VK Loans repaid during the year | 195 811.00 | | | 195 811.00 |
VM Income taxes | 84 266.00 | 84 266.00 | | 84 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 609.00 | 29 609.00 | | 29 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 938.00 | 48 938.00 | | 48 938.00 |
VS Prepaid expenses | 30 633.00 | 30 633.00 | | 30 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 766.00 | 297 852.00 | 4 913.00 | 302 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 331.00 | 528 893.00 | 81 437.00 | 610 331.00 |
