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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 | 132 742.00 | 39 516.00 | 93 226.00 | 132 742.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 367 963.00 | 293 434.00 | 74 528.00 | 367 963.00 |
AR Technical installations, industrial equipment and tools | 1 144 162.00 | 730 272.00 | 413 890.00 | 1 144 162.00 |
AT Other tangible assets | 154 930.00 | 135 151.00 | 19 779.00 | 154 930.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 1 892 676.00 | 1 198 373.00 | 694 303.00 | 1 892 676.00 |
BT Goods | 115 137.00 | | 115 137.00 | 115 137.00 |
BX Customers and related accounts | 453 653.00 | 14 088.00 | 439 565.00 | 453 653.00 |
BZ Other receivables | 1 830 956.00 | | 1 830 956.00 | 1 830 956.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 2 400 455.00 | 14 088.00 | 2 386 366.00 | 2 400 455.00 |
CO Grand total (0 to V) | 4 293 131.00 | 1 212 461.00 | 3 080 669.00 | 4 293 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 860.00 | 94 860.00 | | 94 860.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 517 726.00 | 10 154.00 | | 517 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 199.00 | 507 572.00 | | 598 199.00 |
DL TOTAL (I) | 1 220 271.00 | 622 072.00 | | 1 220 271.00 |
DU Loans and Debts from Credit Institutions (3) | 18 471.00 | | | 18 471.00 |
DX Trade payables and related accounts | 1 102 949.00 | 1 177 519.00 | | 1 102 949.00 |
DY Tax and social security liabilities | 702 596.00 | 767 060.00 | | 702 596.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EB Prepaid income (2) | 36 250.00 | | | 36 250.00 |
EC TOTAL (IV) | 1 860 398.00 | 1 944 579.00 | | 1 860 398.00 |
EE Grand total (I to V) | 3 080 669.00 | 2 566 650.00 | | 3 080 669.00 |
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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 | 7 306 932.00 | | 7 306 932.00 | 7 306 932.00 |
FJ Net sales | 7 306 932.00 | | 7 306 932.00 | 7 306 932.00 |
FO Operating subsidies | | | 35 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 277.00 | |
FQ Other income | | | 109 652.00 | |
FR Total operating income (I) | | | 7 465 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 925.00 | |
FT Inventory change (goods) | | | -21 781.00 | |
FW Other purchases and external expenses | | | 1 948 158.00 | |
FX Taxes, duties, and similar payments | | | 319 308.00 | |
FY Salaries and Wages | | | 1 744 823.00 | |
FZ Social Security Contributions | | | 768 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 6 429 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 463.00 | 267 525.00 | | 27 463.00 |
HH Total exceptional expenses (VIII) | 27 463.00 | 267 525.00 | | 27 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 463.00 | -267 525.00 | | -27 463.00 |
HJ Employee participation in company results | 136 871.00 | 83 689.00 | | 136 871.00 |
HK Income tax | 272 594.00 | 163 661.00 | | 272 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 465 113.00 | 7 360 700.00 | | 7 465 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 914.00 | 6 853 128.00 | | 6 866 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 199.00 | 507 572.00 | | 598 199.00 |
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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 | 1 764 159.00 | | 129 432.00 | 1 764 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411.00 | |
I4 DECREASES Grand Total | | 915.00 | 1 892 676.00 | |
IO DECREASES Total including other intangible assets | | | 224 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 1 667 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 435.00 | | 93 776.00 | 130 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 314.00 | | 35 656.00 | 1 632 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | | 1 411.00 |
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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 | 1 105 837.00 | 92 536.00 | | 1 105 837.00 |
PE DEPRECIATION Total including other intangible assets | 38 965.00 | 551.00 | | 38 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 872.00 | 91 985.00 | | 1 066 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 256.00 | | 2 167.00 | 16 256.00 |
7B Total provisions for depreciation | 16 256.00 | | 2 167.00 | 16 256.00 |
7C Grand total | 16 256.00 | | 2 167.00 | 16 256.00 |
UE of which provisions and reversals: - Operating | | | 2 167.00 | |
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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 | 1 102 949.00 | 1 102 949.00 | | 1 102 949.00 |
8C Staff and Related Accounts | 381 490.00 | 381 490.00 | | 381 490.00 |
8D Social Security and Other Social Organizations | 302 972.00 | 302 972.00 | | 302 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
8L Deferred income | 36 250.00 | 36 250.00 | | 36 250.00 |
UT Other financial assets | 1 411.00 | 1.00 | 1 410.00 | 1 411.00 |
UX Other trade receivables | 453 653.00 | 453 653.00 | | 453 653.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
VB VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VC Group and associates | 1 782 249.00 | 1 782 249.00 | | 1 782 249.00 |
VG Loans with a maturity of up to one year at origin | 18 471.00 | 18 471.00 | | 18 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 533.00 | 11 533.00 | | 11 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 974.00 | 41 974.00 | | 41 974.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 728.00 | 2 285 318.00 | 1 410.00 | 2 286 728.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 398.00 | 1 860 398.00 | | 1 860 398.00 |
