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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 | 4 884.00 | 3 811.00 | 1 072.00 | 4 884.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AJ Other Intangible Assets | 3 570.00 | | 3 570.00 | 3 570.00 |
AP Buildings | 377 015.00 | 90 726.00 | 286 289.00 | 377 015.00 |
AR Technical installations, industrial equipment and tools | 33 315.00 | 31 152.00 | 2 162.00 | 33 315.00 |
AT Other tangible assets | 252 672.00 | 183 732.00 | 68 939.00 | 252 672.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 885 178.00 | 309 422.00 | 575 755.00 | 885 178.00 |
BL Raw materials, supplies | -2 366.00 | | -2 366.00 | -2 366.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 7 433.00 | | 7 433.00 | 7 433.00 |
BZ Other receivables | 264 781.00 | | 264 781.00 | 264 781.00 |
CF Cash and cash equivalents | 59 318.00 | | 59 318.00 | 59 318.00 |
CH Prepaid expenses | 12 155.00 | | 12 155.00 | 12 155.00 |
CJ TOTAL (II) | 343 168.00 | | 343 168.00 | 343 168.00 |
CO Grand total (0 to V) | 1 228 347.00 | 309 422.00 | 918 924.00 | 1 228 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 351 524.00 | 292 544.00 | | 351 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | 58 979.00 | | 16 855.00 |
DJ Investment subsidies | 10 557.00 | 14 057.00 | | 10 557.00 |
DL TOTAL (I) | 396 536.00 | 383 181.00 | | 396 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 527.00 | 209 437.00 | | 183 527.00 |
DW Advances and down payments received on current orders | 23.00 | 192.00 | | 23.00 |
DX Trade payables and related accounts | 200 028.00 | 23.00 | | 200 028.00 |
DY Tax and social security liabilities | 91 281.00 | 87 946.00 | | 91 281.00 |
DZ Fixed asset liabilities and related accounts | 29 344.00 | 42 180.00 | | 29 344.00 |
EA Other liabilities | 13 178 251.00 | 15 203.00 | | 13 178 251.00 |
EC TOTAL (IV) | 522 387.00 | 354 789.00 | | 522 387.00 |
EE Grand total (I to V) | 978 924.00 | 737 977.00 | | 978 924.00 |
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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 | 659 590.00 | | 659 590.00 | 659 590.00 |
FJ Net sales | 659 590.00 | | 659 590.00 | 659 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 663.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 669 475.00 | |
FU Purchases of raw materials and other supplies | | | 7 106.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 444 161.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 50 931.00 | |
FZ Social Security Contributions | | | 5 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 955.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 574 039.00 | |
GG - OPERATING RESULT (I - II) | | | 85 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 624.00 | 3 500.00 | | 3 624.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HF Exceptional expenses on capital transactions | 77 237.00 | | | 77 237.00 |
HH Total exceptional expenses (VIII) | 79 133.00 | | | 79 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 508.00 | 3 500.00 | | -75 508.00 |
HK Income tax | 2 498.00 | 6 522.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 355.00 | 643 782.00 | | 678 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 500.00 | 584 802.00 | | 659 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | 58 979.00 | | 16 855.00 |
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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 | 1 114 339.00 | | 261 827.00 | 1 114 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | 490 988.00 | 885 179.00 | |
IO DECREASES Total including other intangible assets | | | 221 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 490 988.00 | 663 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 129.00 | | 4 755.00 | 217 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 918.00 | | 257 072.00 | 898 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
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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 | 663 217.00 | 59 956.00 | 413 751.00 | 663 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 112.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 517.00 | 59 844.00 | 413 751.00 | 659 517.00 |
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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 | 91 282.00 | 91 282.00 | | 91 282.00 |
8C Staff and Related Accounts | 8 765.00 | 8 765.00 | | 8 765.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8E Income Taxes | | 1.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 13 178.00 | 13 173.00 | | 13 178.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 7 433.00 | 7 433.00 | | 7 433.00 |
VB VAT | 32 930.00 | 32 930.00 | | 32 930.00 |
VC Group and associates | 230 255.00 | 230 255.00 | | 230 255.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 188 528.00 | 21 370.00 | 89 374.00 | 188 528.00 |
VI Group and Associates | 200 029.00 | 200 029.00 | | 200 029.00 |
VK Loans repaid during the year | 20 902.00 | | | 20 902.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 511.00 | 17 511.00 | | 17 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 12 155.00 | 12 155.00 | | 12 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 663.00 | 284 370.00 | 293.00 | 284 663.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 388.00 | 355 231.00 | 89 374.00 | 522 388.00 |
