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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 | 21 596.00 | 17 632.00 | 3 964.00 | 21 596.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AJ Other Intangible Assets | 1 849.00 | 1 849.00 | | 1 849.00 |
AN Land | 4 148.00 | 2 781.00 | 1 367.00 | 4 148.00 |
AP Buildings | 49 483.00 | 45 914.00 | 3 568.00 | 49 483.00 |
AR Technical installations, industrial equipment and tools | 206 016.00 | 158 964.00 | 47 053.00 | 206 016.00 |
AT Other tangible assets | 191 052.00 | 70 025.00 | 121 027.00 | 191 052.00 |
AV Fixed assets in progress | 4 558.00 | | 4 558.00 | 4 558.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 24 595.00 | | 24 595.00 | 24 595.00 |
BJ TOTAL (I) | 542 501.00 | 297 165.00 | 245 337.00 | 542 501.00 |
BL Raw materials, supplies | 19 315.00 | | 19 315.00 | 19 315.00 |
BN Goods in progress | 52 356.00 | | 52 356.00 | 52 356.00 |
BX Customers and related accounts | 276 524.00 | | 276 524.00 | 276 524.00 |
BZ Other receivables | 58 527.00 | | 58 527.00 | 58 527.00 |
CF Cash and cash equivalents | 71 041.00 | | 71 041.00 | 71 041.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 479 012.00 | | 479 012.00 | 479 012.00 |
CO Grand total (0 to V) | 1 021 514.00 | 297 165.00 | 724 349.00 | 1 021 514.00 |
CP Shares due in less than one year | 24 595.00 | | | 24 595.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 50 000.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 8 840.00 | 8 840.00 | | 8 840.00 |
DE Statutory or contractual reserves | 18 620.00 | 18 620.00 | | 18 620.00 |
DG Other reserves | 13 543.00 | | | 13 543.00 |
DH Retained earnings | | 31 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 758.00 | 57 742.00 | | 73 758.00 |
DL TOTAL (I) | 193 360.00 | 204 961.00 | | 193 360.00 |
DU Loans and Debts from Credit Institutions (3) | 230 066.00 | 71 606.00 | | 230 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 70 876.00 | | 2 302.00 |
DX Trade payables and related accounts | 129 295.00 | 211 890.00 | | 129 295.00 |
DY Tax and social security liabilities | 165 602.00 | 154 158.00 | | 165 602.00 |
EA Other liabilities | 3 723.00 | 81 996.00 | | 3 723.00 |
EC TOTAL (IV) | 530 989.00 | 590 526.00 | | 530 989.00 |
EE Grand total (I to V) | 724 349.00 | 795 487.00 | | 724 349.00 |
EG Accrued income and payables due within one year | 351 567.00 | 544 183.00 | | 351 567.00 |
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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 | 1 375 391.00 | | 1 375 391.00 | 1 375 391.00 |
FJ Net sales | 1 375 391.00 | | 1 375 391.00 | 1 375 391.00 |
FM Inventory production | | | -29 062.00 | |
FN Capitalized production | | | 36 129.00 | |
FO Operating subsidies | | | 13 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 567.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 1 419 515.00 | |
FU Purchases of raw materials and other supplies | | | 452 861.00 | |
FV Inventory change (raw materials and supplies) | | | 5 502.00 | |
FW Other purchases and external expenses | | | 270 239.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 404 344.00 | |
FZ Social Security Contributions | | | 126 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 275.00 | |
GE Other Expenses | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 1 316 576.00 | |
GG - OPERATING RESULT (I - II) | | | 102 939.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 490.00 | | 206.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 206.00 | 2 990.00 | | 206.00 |
HE Exceptional expenses on management operations | 1 631.00 | 596.00 | | 1 631.00 |
HF Exceptional expenses on capital transactions | 11 042.00 | | | 11 042.00 |
HH Total exceptional expenses (VIII) | 12 673.00 | 596.00 | | 12 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 467.00 | 2 394.00 | | -12 467.00 |
HK Income tax | 13 264.00 | 8 498.00 | | 13 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 725.00 | 1 318 720.00 | | 1 419 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 967.00 | 1 260 978.00 | | 1 345 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 758.00 | 57 742.00 | | 73 758.00 |
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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 | 421 398.00 | | 142 350.00 | 421 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 799.00 | |
I4 DECREASES Grand Total | | 21 246.00 | 542 501.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 57 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 746.00 | 455 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 945.00 | | | 61 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 654.00 | | 137 350.00 | 334 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 799.00 | | 5 000.00 | 24 799.00 |
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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 | 267 094.00 | 40 275.00 | 10 204.00 | 267 094.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | 3 953.00 | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 566.00 | 36 322.00 | 10 204.00 | 251 566.00 |
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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 | 129 295.00 | 129 295.00 | | 129 295.00 |
8C Staff and Related Accounts | 62 026.00 | 62 026.00 | | 62 026.00 |
8D Social Security and Other Social Organizations | 48 464.00 | 48 464.00 | | 48 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 24 595.00 | 24 595.00 | | 24 595.00 |
UX Other trade receivables | 276 524.00 | 276 524.00 | | 276 524.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 22 774.00 | 22 774.00 | | 22 774.00 |
VC Group and associates | 2 612.00 | 2 612.00 | | 2 612.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 239 306.00 | 50 578.00 | 132 654.00 | 239 306.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VJ Loans taken out during the year | 202 154.00 | | | 202 154.00 |
VK Loans repaid during the year | 34 460.00 | | | 34 460.00 |
VM Income taxes | 20 908.00 | 20 908.00 | | 20 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 314.00 | 5 314.00 | | 5 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 653.00 | 11 653.00 | | 11 653.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 896.00 | 360 896.00 | | 360 896.00 |
VW VAT | 49 798.00 | 49 798.00 | | 49 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 294.00 | 351 567.00 | 132 654.00 | 540 294.00 |
