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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 | 7 384.00 | 7 384.00 | | 7 384.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 6 150.00 | 5 875.00 | 275.00 | 6 150.00 |
AP Buildings | 61 761.00 | 54 851.00 | 6 910.00 | 61 761.00 |
AR Technical installations, industrial equipment and tools | 559 959.00 | 443 436.00 | 116 523.00 | 559 959.00 |
AT Other tangible assets | 990 529.00 | 824 716.00 | 165 813.00 | 990 529.00 |
AV Fixed assets in progress | 2 853.00 | | 2 853.00 | 2 853.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 835 503.00 | 1 336 262.00 | 499 241.00 | 1 835 503.00 |
BL Raw materials, supplies | 63 820.00 | | 63 820.00 | 63 820.00 |
BT Goods | 29 758.00 | | 29 758.00 | 29 758.00 |
BX Customers and related accounts | 24 149.00 | | 24 149.00 | 24 149.00 |
BZ Other receivables | 75 536.00 | | 75 536.00 | 75 536.00 |
CF Cash and cash equivalents | 456 541.00 | | 456 541.00 | 456 541.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 653 324.00 | | 653 324.00 | 653 324.00 |
CO Grand total (0 to V) | 2 488 827.00 | 1 336 262.00 | 1 152 564.00 | 2 488 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 1 880.00 | | | 1 880.00 |
DG Other reserves | 455 403.00 | | | 455 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 414.00 | | | 49 414.00 |
DJ Investment subsidies | 24 237.00 | | | 24 237.00 |
DL TOTAL (I) | 557 483.00 | | | 557 483.00 |
DU Loans and Debts from Credit Institutions (3) | 289 954.00 | | | 289 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 940.00 | | | 29 940.00 |
DX Trade payables and related accounts | 90 418.00 | | | 90 418.00 |
DY Tax and social security liabilities | 184 080.00 | | | 184 080.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 595 081.00 | | | 595 081.00 |
EE Grand total (I to V) | 1 152 564.00 | | | 1 152 564.00 |
EG Accrued income and payables due within one year | 377 415.00 | | | 377 415.00 |
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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 | 2 037 546.00 | | 2 037 546.00 | 2 037 546.00 |
FJ Net sales | 2 037 546.00 | | 2 037 546.00 | 2 037 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 321.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 079 877.00 | |
FS Purchases of goods (including customs duties) | | | 25 495.00 | |
FT Inventory change (goods) | | | 1 136.00 | |
FU Purchases of raw materials and other supplies | | | 465 798.00 | |
FV Inventory change (raw materials and supplies) | | | 6 078.00 | |
FW Other purchases and external expenses | | | 357 793.00 | |
FX Taxes, duties, and similar payments | | | 27 134.00 | |
FY Salaries and Wages | | | 866 326.00 | |
FZ Social Security Contributions | | | 199 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 710.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 032 852.00 | |
GG - OPERATING RESULT (I - II) | | | 47 025.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 321.00 | | | 42 321.00 |
HB Exceptional income from capital transactions | 1 763.00 | | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | | | 1 763.00 |
HK Income tax | -6 631.00 | | | -6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 655.00 | | | 2 081 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 241.00 | | | 2 032 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 414.00 | | | 49 414.00 |
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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 | 1 755 773.00 | | 80 340.00 | 1 755 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | 610.00 | 1 835 503.00 | |
IO DECREASES Total including other intangible assets | | | 217 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 1 615 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 053.00 | | | 217 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 372.00 | | 80 340.00 | 1 535 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | | 3 347.00 |
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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 | 1 253 163.00 | 83 710.00 | 610.00 | 1 253 163.00 |
PE DEPRECIATION Total including other intangible assets | 12 959.00 | 300.00 | | 12 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 204.00 | 83 410.00 | 610.00 | 1 240 204.00 |
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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 | 90 418.00 | 90 418.00 | | 90 418.00 |
8C Staff and Related Accounts | 116 690.00 | 116 690.00 | | 116 690.00 |
8D Social Security and Other Social Organizations | 59 770.00 | 59 770.00 | | 59 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 24 149.00 | 24 149.00 | | 24 149.00 |
VB VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VH Loans with a maturity of more than one year at origin | 289 954.00 | 72 288.00 | 217 666.00 | 289 954.00 |
VI Group and Associates | 29 940.00 | 29 940.00 | | 29 940.00 |
VJ Loans taken out during the year | 127 012.00 | | | 127 012.00 |
VK Loans repaid during the year | 53 510.00 | | | 53 510.00 |
VM Income taxes | 48 548.00 | 48 548.00 | | 48 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 911.00 | 18 911.00 | | 18 911.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 240.00 | 103 205.00 | 3 035.00 | 106 240.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 081.00 | 377 415.00 | 217 666.00 | 595 081.00 |
