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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 | 848.00 | 848.00 | | 848.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 703.00 | | 703.00 | 703.00 |
AP Buildings | 66 265.00 | 65 662.00 | 602.00 | 66 265.00 |
AR Technical installations, industrial equipment and tools | 513 387.00 | 322 327.00 | 191 060.00 | 513 387.00 |
AT Other tangible assets | 15 051.00 | 10 669.00 | 4 383.00 | 15 051.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 609 184.00 | 399 506.00 | 209 677.00 | 609 184.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BX Customers and related accounts | 88 211.00 | 1 915.00 | 86 296.00 | 88 211.00 |
BZ Other receivables | 15 990.00 | | 15 990.00 | 15 990.00 |
CF Cash and cash equivalents | 41 293.00 | | 41 293.00 | 41 293.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 160 853.00 | 1 915.00 | 158 938.00 | 160 853.00 |
CO Grand total (0 to V) | 770 036.00 | 401 421.00 | 368 615.00 | 770 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 516.00 | 33 516.00 | | 33 516.00 |
DD Legal reserve (1) | 3 352.00 | 3 352.00 | | 3 352.00 |
DG Other reserves | 111 839.00 | 120 142.00 | | 111 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 814.00 | 27 696.00 | | 41 814.00 |
DL TOTAL (I) | 190 520.00 | 184 706.00 | | 190 520.00 |
DU Loans and Debts from Credit Institutions (3) | 32 120.00 | 54 345.00 | | 32 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 242.00 | 965.00 | | 20 242.00 |
DX Trade payables and related accounts | 28 848.00 | 38 462.00 | | 28 848.00 |
DY Tax and social security liabilities | 53 240.00 | 56 096.00 | | 53 240.00 |
EA Other liabilities | 43 645.00 | 54 556.00 | | 43 645.00 |
EC TOTAL (IV) | 178 095.00 | 204 424.00 | | 178 095.00 |
EE Grand total (I to V) | 368 615.00 | 389 130.00 | | 368 615.00 |
EG Accrued income and payables due within one year | 145 975.00 | 129 774.00 | | 145 975.00 |
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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 | | | 17 113.00 | |
FD Production sold - goods | | | 594 270.00 | |
FJ Net sales | | | 611 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 707.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 625 098.00 | |
FS Purchases of goods (including customs duties) | | | 25 768.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 297 781.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 159 885.00 | |
FZ Social Security Contributions | | | 64 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 572 670.00 | |
GG - OPERATING RESULT (I - II) | | | 52 428.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 300.00 | | |
HC Reversals of provisions and transfers of expenses | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 22 300.00 | | 455.00 |
HE Exceptional expenses on management operations | 1 194.00 | 875.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 875.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | 21 425.00 | | -739.00 |
HK Income tax | 8 584.00 | 3 336.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 690.00 | 582 863.00 | | 625 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 876.00 | 555 167.00 | | 583 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 814.00 | 27 696.00 | | 41 814.00 |
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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 | 604 384.00 | | 4 800.00 | 604 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | | 609 184.00 | |
IO DECREASES Total including other intangible assets | | | 6 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 946.00 | | | 6 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 606.00 | | 4 800.00 | 590 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | | 6 832.00 |
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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 | 379 134.00 | 20 372.00 | | 379 134.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 286.00 | 20 372.00 | | 378 286.00 |
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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 | 28 848.00 | 28 848.00 | | 28 848.00 |
8C Staff and Related Accounts | 8 006.00 | 8 006.00 | | 8 006.00 |
8D Social Security and Other Social Organizations | 31 313.00 | 31 313.00 | | 31 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 645.00 | 43 645.00 | | 43 645.00 |
UT Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
UX Other trade receivables | 86 064.00 | 86 064.00 | | 86 064.00 |
VA Doubtful or disputed receivables | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 32 120.00 | | 22 953.00 | 32 120.00 |
VI Group and Associates | 20 242.00 | 20 242.00 | | 20 242.00 |
VK Loans repaid during the year | 22 225.00 | | | 22 225.00 |
VM Income taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
VS Prepaid expenses | 9 082.00 | 9 082.00 | | 9 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 114.00 | 113 282.00 | 6 832.00 | 120 114.00 |
VW VAT | 12 656.00 | 12 656.00 | | 12 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 095.00 | 145 975.00 | 22 953.00 | 178 095.00 |
