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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 5 700.00 | 958.00 | 4 741.00 | 5 700.00 |
AN Land | 3 690.00 | 2 178.00 | 1 511.00 | 3 690.00 |
AP Buildings | 220 721.00 | 118 796.00 | 101 924.00 | 220 721.00 |
AR Technical installations, industrial equipment and tools | 326 765.00 | 248 458.00 | 78 307.00 | 326 765.00 |
AT Other tangible assets | 168 591.00 | 154 773.00 | 13 817.00 | 168 591.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BF Loans | 5 198.00 | | 5 198.00 | 5 198.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 928 935.00 | 532 061.00 | 396 873.00 | 928 935.00 |
BL Raw materials, supplies | 5 486.00 | | 5 486.00 | 5 486.00 |
BV Advances and down payments on orders | 6 884.00 | | 6 884.00 | 6 884.00 |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 1 379 277.00 | | 1 379 277.00 | 1 379 277.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 111 253.00 | | 111 253.00 | 111 253.00 |
CJ TOTAL (II) | 1 503 675.00 | | 1 503 675.00 | 1 503 675.00 |
CO Grand total (0 to V) | 2 432 610.00 | 532 061.00 | 1 900 549.00 | 2 432 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 240.00 | 813 240.00 | | 813 240.00 |
DB Share, merger, contribution premiums, etc. | 189.00 | 5.00 | | 189.00 |
DD Legal reserve (1) | 16 518.00 | | | 16 518.00 |
DH Retained earnings | 313 849.00 | -1 982.00 | | 313 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 415.00 | 332 350.00 | | 278 415.00 |
DJ Investment subsidies | 11 779.00 | 14 025.00 | | 11 779.00 |
DL TOTAL (I) | 1 433 992.00 | 1 157 637.00 | | 1 433 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 633.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 406.00 | 78 406.00 | | 78 406.00 |
DX Trade payables and related accounts | 240 123.00 | 182 293.00 | | 240 123.00 |
DY Tax and social security liabilities | 127 771.00 | 206 243.00 | | 127 771.00 |
DZ Fixed asset liabilities and related accounts | 9 596.00 | | | 9 596.00 |
EA Other liabilities | 10 659.00 | 7 603.00 | | 10 659.00 |
EC TOTAL (IV) | 466 556.00 | 475 179.00 | | 466 556.00 |
EE Grand total (I to V) | 1 900 549.00 | 1 632 817.00 | | 1 900 549.00 |
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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 | 2 987.00 | | 2 987.00 | 2 987.00 |
FG Production sold - services | 2 358 729.00 | | 2 358 729.00 | 2 358 729.00 |
FJ Net sales | 2 361 717.00 | | 2 361 717.00 | 2 361 717.00 |
FN Capitalized production | | | 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 938.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 376 262.00 | |
FU Purchases of raw materials and other supplies | | | 158 620.00 | |
FV Inventory change (raw materials and supplies) | | | -279.00 | |
FW Other purchases and external expenses | | | 895 759.00 | |
FX Taxes, duties, and similar payments | | | 89 601.00 | |
FY Salaries and Wages | | | 621 689.00 | |
FZ Social Security Contributions | | | 189 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 1 992 001.00 | |
GG - OPERATING RESULT (I - II) | | | 384 261.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 246.00 | 34 093.00 | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | 34 093.00 | | 2 246.00 |
HE Exceptional expenses on management operations | -750.00 | 811.00 | | -750.00 |
HF Exceptional expenses on capital transactions | | 20 070.00 | | |
HH Total exceptional expenses (VIII) | -750.00 | 20 881.00 | | -750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | 13 212.00 | | 2 996.00 |
HK Income tax | 108 354.00 | 94 273.00 | | 108 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 509.00 | 2 417 861.00 | | 2 378 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 093.00 | 2 085 510.00 | | 2 100 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 415.00 | 332 350.00 | | 278 415.00 |
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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 | 847 166.00 | | 81 768.00 | 847 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 621.00 | |
I4 DECREASES Grand Total | | | 928 935.00 | |
IO DECREASES Total including other intangible assets | | | 195 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 895.00 | | 5 700.00 | 189 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 266.00 | | 73 451.00 | 648 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | 2 617.00 | 9 004.00 |
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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 | 496 474.00 | 35 587.00 | | 496 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | 958.00 | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 578.00 | 34 628.00 | | 489 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | | 1 729.00 | 1 729.00 |
7C Grand total | 1 729.00 | | 1 729.00 | 1 729.00 |
UE of which provisions and reversals: - Operating | | | 1 729.00 | |
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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 | 78 406.00 | | 78 406.00 | 78 406.00 |
8B Suppliers and Related Accounts | 240 123.00 | 240 123.00 | | 240 123.00 |
8C Staff and Related Accounts | 39 452.00 | 39 452.00 | | 39 452.00 |
8D Social Security and Other Social Organizations | 82 759.00 | 82 759.00 | | 82 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 596.00 | 9 596.00 | | 9 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
UP Loans | 5 198.00 | | 5 198.00 | 5 198.00 |
UT Other financial assets | 6 423.00 | 6 423.00 | | 6 423.00 |
UX Other trade receivables | 270.00 | 270.00 | | 270.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 31 594.00 | 31 594.00 | | 31 594.00 |
VC Group and associates | 1 347 408.00 | 1 347 408.00 | | 1 347 408.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VS Prepaid expenses | 111 253.00 | 111 253.00 | | 111 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 421.00 | 1 497 223.00 | 5 198.00 | 1 502 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 556.00 | 388 150.00 | 78 406.00 | 466 556.00 |
