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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 | 57 194.00 | 52 718.00 | 4 476.00 | 57 194.00 |
AR Technical installations, industrial equipment and tools | 269 144.00 | 255 386.00 | 13 758.00 | 269 144.00 |
AT Other tangible assets | 152 065.00 | 102 728.00 | 49 338.00 | 152 065.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 529 688.00 | 457 142.00 | 72 546.00 | 529 688.00 |
BL Raw materials, supplies | 53 988.00 | 13 496.00 | 40 492.00 | 53 988.00 |
BN Goods in progress | 18 149.00 | | 18 149.00 | 18 149.00 |
BR Intermediate and finished products | 4 426.00 | | 4 426.00 | 4 426.00 |
BX Customers and related accounts | 156 318.00 | 12 852.00 | 143 466.00 | 156 318.00 |
BZ Other receivables | 1 289 555.00 | | 1 289 555.00 | 1 289 555.00 |
CF Cash and cash equivalents | 143 873.00 | | 143 873.00 | 143 873.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 666 869.00 | 26 348.00 | 1 640 521.00 | 1 666 869.00 |
CO Grand total (0 to V) | 2 196 557.00 | 483 489.00 | 1 713 068.00 | 2 196 557.00 |
CR Shares due in more than one year | 13 559.00 | | | 13 559.00 |
CU Other investments | 24 876.00 | 24 860.00 | 16.00 | 24 876.00 |
CX Development or Research and Development Expenses | 25 219.00 | 21 450.00 | 3 769.00 | 25 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 349 539.00 | 1 349 539.00 | | 1 349 539.00 |
DH Retained earnings | 71 018.00 | 35 816.00 | | 71 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 547.00 | 135 202.00 | | 110 547.00 |
DL TOTAL (I) | 1 564 105.00 | 1 553 558.00 | | 1 564 105.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 3 505.00 | | 100.00 |
DX Trade payables and related accounts | 45 542.00 | 73 252.00 | | 45 542.00 |
DY Tax and social security liabilities | 102 668.00 | 75 215.00 | | 102 668.00 |
EA Other liabilities | 654.00 | 1 385.00 | | 654.00 |
EC TOTAL (IV) | 148 963.00 | 153 356.00 | | 148 963.00 |
EE Grand total (I to V) | 1 713 068.00 | 1 706 914.00 | | 1 713 068.00 |
EG Accrued income and payables due within one year | 148 963.00 | 153 356.00 | | 148 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 65.00 | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 936 275.00 | | 936 275.00 | 936 275.00 |
FJ Net sales | 936 275.00 | | 936 275.00 | 936 275.00 |
FM Inventory production | | | -10 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 935 159.00 | |
FU Purchases of raw materials and other supplies | | | 151 511.00 | |
FV Inventory change (raw materials and supplies) | | | 23 987.00 | |
FW Other purchases and external expenses | | | 184 154.00 | |
FX Taxes, duties, and similar payments | | | 26 687.00 | |
FY Salaries and Wages | | | 263 547.00 | |
FZ Social Security Contributions | | | 84 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 465.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 788 102.00 | |
GG - OPERATING RESULT (I - II) | | | 147 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 616.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 19 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 860.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 868.00 | | | 3 868.00 |
HA Exceptional income from management transactions | | 107.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 183.00 | 5 867.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 5 867.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -5 761.00 | | -183.00 |
HK Income tax | 49 369.00 | 66 001.00 | | 49 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 129.00 | 1 020 599.00 | | 955 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 582.00 | 885 397.00 | | 844 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 547.00 | 135 202.00 | | 110 547.00 |
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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 | 529 687.00 | | | 529 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 218.00 | | | 25 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 066.00 | |
I4 DECREASES Grand Total | | | 529 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 218.00 | |
IO DECREASES Total including other intangible assets | | | 57 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 193.00 | | | 57 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 209.00 | | | 421 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 066.00 | | | 26 066.00 |
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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 | 395 906.00 | 36 374.00 | | 395 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 406.00 | 5 043.00 | | 16 406.00 |
PE DEPRECIATION Total including other intangible assets | 48 658.00 | 4 059.00 | | 48 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 842.00 | 27 271.00 | | 330 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 495.00 | | |
6T Receivables | 10 882.00 | 1 969.00 | | 10 882.00 |
7B Total provisions for depreciation | 28 882.00 | 22 325.00 | | 28 882.00 |
7C Grand total | 28 882.00 | 22 325.00 | | 28 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 465.00 | | |
UG - Financial | | 6 860.00 | | |
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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 | 45 541.00 | 45 541.00 | | 45 541.00 |
8C Staff and Related Accounts | 40 747.00 | 40 747.00 | | 40 747.00 |
8D Social Security and Other Social Organizations | 38 864.00 | 38 864.00 | | 38 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 143 544.00 | 143 544.00 | | 143 544.00 |
VA Doubtful or disputed receivables | 13 558.00 | | 13 558.00 | 13 558.00 |
VB VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VC Group and associates | 1 245 602.00 | 1 245 602.00 | | 1 245 602.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 3 439.00 | | | 3 439.00 |
VM Income taxes | 26 008.00 | 26 008.00 | | 26 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 366.00 | 22 366.00 | | 22 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 408.00 | 1 433 659.00 | 14 748.00 | 1 448 408.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 748.00 | 149 748.00 | | 149 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
