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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 | 7 272.00 | 6 049.00 | 1 223.00 | 7 272.00 |
AH Goodwill | 260 210.00 | | 260 210.00 | 260 210.00 |
AN Land | 20 554.00 | 2 608.00 | 17 946.00 | 20 554.00 |
AR Technical installations, industrial equipment and tools | 255 889.00 | 225 191.00 | 30 698.00 | 255 889.00 |
AT Other tangible assets | 779 080.00 | 567 034.00 | 212 046.00 | 779 080.00 |
BH Other financial assets | 92 608.00 | | 92 608.00 | 92 608.00 |
BJ TOTAL (I) | 1 415 614.00 | 800 883.00 | 614 731.00 | 1 415 614.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 50 029.00 | 23 014.00 | 27 014.00 | 50 029.00 |
BZ Other receivables | 157 609.00 | | 157 609.00 | 157 609.00 |
CD Marketable securities | 351 224.00 | | 351 224.00 | 351 224.00 |
CF Cash and cash equivalents | 101 842.00 | | 101 842.00 | 101 842.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 666 246.00 | 23 014.00 | 643 232.00 | 666 246.00 |
CO Grand total (0 to V) | 2 081 860.00 | 823 897.00 | 1 257 963.00 | 2 081 860.00 |
CP Shares due in less than one year | 92 608.00 | | | 92 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 869.00 | 1 824.00 | | 1 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 635.00 | 501 945.00 | | 381 635.00 |
DJ Investment subsidies | 11 830.00 | 13 587.00 | | 11 830.00 |
DL TOTAL (I) | 437 258.00 | 559 280.00 | | 437 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 852.00 | 426 282.00 | | 514 852.00 |
DX Trade payables and related accounts | 97 004.00 | 102 070.00 | | 97 004.00 |
DY Tax and social security liabilities | 199 847.00 | 256 447.00 | | 199 847.00 |
EA Other liabilities | 9 003.00 | 4 285.00 | | 9 003.00 |
EC TOTAL (IV) | 820 706.00 | 789 085.00 | | 820 706.00 |
EE Grand total (I to V) | 1 257 963.00 | 1 348 364.00 | | 1 257 963.00 |
EG Accrued income and payables due within one year | 820 706.00 | 789 085.00 | | 820 706.00 |
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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 | 2 814 786.00 | | 2 814 786.00 | 2 814 786.00 |
FJ Net sales | 2 814 786.00 | | 2 814 786.00 | 2 814 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 890.00 | |
FQ Other income | | | 8 611.00 | |
FR Total operating income (I) | | | 2 850 287.00 | |
FU Purchases of raw materials and other supplies | | | 139 573.00 | |
FV Inventory change (raw materials and supplies) | | | 2 424.00 | |
FW Other purchases and external expenses | | | 907 682.00 | |
FX Taxes, duties, and similar payments | | | 108 026.00 | |
FY Salaries and Wages | | | 849 861.00 | |
FZ Social Security Contributions | | | 292 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 916.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 2 381 436.00 | |
GG - OPERATING RESULT (I - II) | | | 468 851.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 890.00 | 36 611.00 | | 26 890.00 |
A4 Equity method investments | | 149.00 | | |
HA Exceptional income from management transactions | | 203 054.00 | | |
HB Exceptional income from capital transactions | 1 757.00 | 631.00 | | 1 757.00 |
HD Total exceptional income (VII) | 1 757.00 | 203 685.00 | | 1 757.00 |
HE Exceptional expenses on management operations | | 5 444.00 | | |
HH Total exceptional expenses (VIII) | | 5 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 757.00 | 198 241.00 | | 1 757.00 |
HK Income tax | 85 280.00 | 166 115.00 | | 85 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 571.00 | 3 060 050.00 | | 2 852 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 936.00 | 2 558 105.00 | | 2 470 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 635.00 | 501 945.00 | | 381 635.00 |
HP References: Equipment leasing | 2 150.00 | 2 150.00 | | 2 150.00 |
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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 | 1 393 901.00 | | 37 278.00 | 1 393 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 608.00 | |
I4 DECREASES Grand Total | 15 566.00 | | 1 415 614.00 | 15 566.00 |
IO DECREASES Total including other intangible assets | | | 267 483.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 566.00 | | 1 055 523.00 | 15 566.00 |
KD ACQUISITIONS Total including other intangible assets | 265 683.00 | | 1 800.00 | 265 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 300.00 | | 34 789.00 | 1 036 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 919.00 | | 690.00 | 91 919.00 |
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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 | 728 523.00 | 72 360.00 | | 728 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 4 380.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 854.00 | 67 980.00 | | 726 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 098.00 | 4 916.00 | | 18 098.00 |
7B Total provisions for depreciation | 18 098.00 | 4 916.00 | | 18 098.00 |
7C Grand total | 18 098.00 | 4 916.00 | | 18 098.00 |
UE of which provisions and reversals: - Operating | | 4 916.00 | | |
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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 | 118 373.00 | 118 373.00 | | 118 373.00 |
8B Suppliers and Related Accounts | 97 004.00 | 97 004.00 | | 97 004.00 |
8C Staff and Related Accounts | 68 359.00 | 68 359.00 | | 68 359.00 |
8D Social Security and Other Social Organizations | 97 410.00 | 97 410.00 | | 97 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 003.00 | 9 003.00 | | 9 003.00 |
UT Other financial assets | 92 608.00 | 92 608.00 | | 92 608.00 |
UX Other trade receivables | 26 507.00 | 26 507.00 | | 26 507.00 |
VA Doubtful or disputed receivables | 23 522.00 | 23 522.00 | | 23 522.00 |
VB VAT | 22 360.00 | 22 360.00 | | 22 360.00 |
VI Group and Associates | 396 479.00 | 396 479.00 | | 396 479.00 |
VM Income taxes | 108 232.00 | 108 232.00 | | 108 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 262.00 | 32 262.00 | | 32 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 017.00 | 27 017.00 | | 27 017.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 555.00 | 304 555.00 | | 304 555.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 706.00 | 820 706.00 | | 820 706.00 |
