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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 | 19 416.00 | 14 946.00 | 4 470.00 | 19 416.00 |
AP Buildings | 1 208 974.00 | 408 439.00 | 800 535.00 | 1 208 974.00 |
AR Technical installations, industrial equipment and tools | 794 329.00 | 535 239.00 | 259 090.00 | 794 329.00 |
AT Other tangible assets | 74 526.00 | 48 089.00 | 26 437.00 | 74 526.00 |
BJ TOTAL (I) | 2 097 245.00 | 1 006 713.00 | 1 090 532.00 | 2 097 245.00 |
BL Raw materials, supplies | 21 076.00 | | 21 076.00 | 21 076.00 |
BT Goods | 2 369.00 | 752.00 | 1 618.00 | 2 369.00 |
BX Customers and related accounts | 81 727.00 | | 81 727.00 | 81 727.00 |
BZ Other receivables | 101 996.00 | | 101 996.00 | 101 996.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 234 291.00 | 752.00 | 233 539.00 | 234 291.00 |
CO Grand total (0 to V) | 2 331 535.00 | 1 007 464.00 | 1 324 071.00 | 2 331 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 470.00 | | | 470.00 |
DH Retained earnings | | 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 988.00 | 212 178.00 | | 190 988.00 |
DL TOTAL (I) | 199 873.00 | 220 885.00 | | 199 873.00 |
DP Provisions for Risks | 882.00 | 5 199.00 | | 882.00 |
DR TOTAL (IV) | 882.00 | 5 199.00 | | 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343.00 | 2 437.00 | | 1 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 458.00 | 812 687.00 | | 749 458.00 |
DX Trade payables and related accounts | 178 780.00 | 163 029.00 | | 178 780.00 |
DY Tax and social security liabilities | 191 152.00 | 218 517.00 | | 191 152.00 |
EA Other liabilities | 2 582.00 | 6 033.00 | | 2 582.00 |
EC TOTAL (IV) | 1 123 316.00 | 1 202 704.00 | | 1 123 316.00 |
EE Grand total (I to V) | 1 324 071.00 | 1 428 788.00 | | 1 324 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 093.00 | | 54 093.00 | 54 093.00 |
FD Production sold - goods | 3 723 110.00 | | 3 723 110.00 | 3 723 110.00 |
FG Production sold - services | 120 986.00 | | 120 986.00 | 120 986.00 |
FJ Net sales | 3 898 189.00 | | 3 898 189.00 | 3 898 189.00 |
FO Operating subsidies | | | 17 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 730.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 3 941 147.00 | |
FS Purchases of goods (including customs duties) | | | 47 193.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FU Purchases of raw materials and other supplies | | | 990 183.00 | |
FV Inventory change (raw materials and supplies) | | | -4 943.00 | |
FW Other purchases and external expenses | | | 620 511.00 | |
FX Taxes, duties, and similar payments | | | 72 510.00 | |
FY Salaries and Wages | | | 838 881.00 | |
FZ Social Security Contributions | | | 219 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512.00 | |
GE Other Expenses | | | 734 897.00 | |
GF Total Operating Expenses (II) | | | 3 695 902.00 | |
GG - OPERATING RESULT (I - II) | | | 245 245.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | 1 833.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 1 833.00 | | 1 056.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 1 806.00 | 3 590.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 6 090.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -4 257.00 | | -750.00 |
HK Income tax | 51 436.00 | 74 589.00 | | 51 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 942 203.00 | 3 713 942.00 | | 3 942 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 214.00 | 3 501 764.00 | | 3 751 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 988.00 | 212 178.00 | | 190 988.00 |
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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 | 2 066 008.00 | | 47 217.00 | 2 066 008.00 |
I4 DECREASES Grand Total | | 15 981.00 | 2 097 245.00 | |
IO DECREASES Total including other intangible assets | | | 19 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 981.00 | 2 077 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 176.00 | | 5 240.00 | 14 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051 833.00 | | 41 977.00 | 2 051 833.00 |
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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 | 843 712.00 | 177 176.00 | 14 175.00 | 843 712.00 |
PE DEPRECIATION Total including other intangible assets | 11 955.00 | 2 990.00 | | 11 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 757.00 | 174 185.00 | 14 175.00 | 831 757.00 |
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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 | 5 199.00 | 512.00 | 4 829.00 | 5 199.00 |
6N Inventories and work in progress | 36.00 | 716.00 | | 36.00 |
7B Total provisions for depreciation | 36.00 | 716.00 | | 36.00 |
7C Grand total | 5 235.00 | 1 227.00 | 4 829.00 | 5 235.00 |
UE of which provisions and reversals: - Operating | | 1 227.00 | 4 829.00 | |
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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 | 749 458.00 | 749 458.00 | | 749 458.00 |
8B Suppliers and Related Accounts | 178 780.00 | 178 780.00 | | 178 780.00 |
8C Staff and Related Accounts | 112 169.00 | 112 169.00 | | 112 169.00 |
8D Social Security and Other Social Organizations | 51 194.00 | 51 194.00 | | 51 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 81 727.00 | 81 727.00 | | 81 727.00 |
VB VAT | 24 612.00 | 24 612.00 | | 24 612.00 |
VC Group and associates | 65 235.00 | 65 235.00 | | 65 235.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 821.00 | 21 821.00 | | 21 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 150.00 | 12 150.00 | | 12 150.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 302.00 | 189 302.00 | | 189 302.00 |
VW VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 316.00 | 1 123 316.00 | | 1 123 316.00 |
