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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 51 886.00 | 46 651.00 | 5 235.00 | 51 886.00 |
AT Other tangible assets | 898 222.00 | 856 587.00 | 41 635.00 | 898 222.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 1 050 845.00 | 904 423.00 | 146 422.00 | 1 050 845.00 |
BL Raw materials, supplies | 20 846.00 | | 20 846.00 | 20 846.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 9 136.00 | | 9 136.00 | 9 136.00 |
CF Cash and cash equivalents | 158 396.00 | | 158 396.00 | 158 396.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 195 303.00 | | 195 303.00 | 195 303.00 |
CO Grand total (0 to V) | 1 246 147.00 | 904 423.00 | 341 725.00 | 1 246 147.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 42 527.00 | 39 303.00 | | 42 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 650.00 | 53 224.00 | | 46 650.00 |
DL TOTAL (I) | 106 776.00 | 110 127.00 | | 106 776.00 |
DU Loans and Debts from Credit Institutions (3) | 20 556.00 | 29 246.00 | | 20 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 768.00 | 22 901.00 | | 34 768.00 |
DX Trade payables and related accounts | 16 884.00 | 26 585.00 | | 16 884.00 |
DY Tax and social security liabilities | 68 897.00 | 70 155.00 | | 68 897.00 |
EA Other liabilities | 84 048.00 | 99 086.00 | | 84 048.00 |
EB Prepaid income (2) | 9 795.00 | | | 9 795.00 |
EC TOTAL (IV) | 234 948.00 | 247 973.00 | | 234 948.00 |
EE Grand total (I to V) | 341 725.00 | 358 100.00 | | 341 725.00 |
EG Accrued income and payables due within one year | 188 386.00 | 204 516.00 | | 188 386.00 |
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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 | 902 846.00 | | 902 846.00 | 902 846.00 |
FJ Net sales | 902 846.00 | | 902 846.00 | 902 846.00 |
FN Capitalized production | | | 2 895.00 | |
FO Operating subsidies | | | 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 909 186.00 | |
FU Purchases of raw materials and other supplies | | | 273 139.00 | |
FV Inventory change (raw materials and supplies) | | | -637.00 | |
FW Other purchases and external expenses | | | 185 996.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 310 468.00 | |
FZ Social Security Contributions | | | 60 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 849 070.00 | |
GG - OPERATING RESULT (I - II) | | | 60 116.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | 340.00 | | 2 923.00 |
A4 Equity method investments | 1 523.00 | 1 320.00 | | 1 523.00 |
HA Exceptional income from management transactions | 474.00 | 5 851.00 | | 474.00 |
HD Total exceptional income (VII) | 474.00 | 5 851.00 | | 474.00 |
HE Exceptional expenses on management operations | 3 382.00 | 112.00 | | 3 382.00 |
HF Exceptional expenses on capital transactions | | 8 013.00 | | |
HH Total exceptional expenses (VIII) | 3 382.00 | 8 125.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | -2 274.00 | | -2 908.00 |
HK Income tax | 9 469.00 | 6 350.00 | | 9 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 662.00 | 847 440.00 | | 909 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 012.00 | 794 216.00 | | 863 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 650.00 | 53 224.00 | | 46 650.00 |
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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 | 1 038 686.00 | | 12 158.00 | 1 038 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 084.00 | |
I4 DECREASES Grand Total | | | 1 050 845.00 | |
IO DECREASES Total including other intangible assets | | | 92 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 653.00 | | | 92 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 949.00 | | 12 158.00 | 937 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 084.00 | | | 8 084.00 |
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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 | 895 010.00 | 9 413.00 | | 895 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 826.00 | 9 413.00 | | 893 826.00 |
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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 | 16 884.00 | 16 884.00 | | 16 884.00 |
8C Staff and Related Accounts | 42 924.00 | 42 924.00 | | 42 924.00 |
8D Social Security and Other Social Organizations | 17 123.00 | 17 123.00 | | 17 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 048.00 | 84 048.00 | | 84 048.00 |
8L Deferred income | 9 795.00 | 9 795.00 | | 9 795.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 107.00 | 107.00 | | 107.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 1 031.00 | 1 031.00 | | 1 031.00 |
VB VAT | 3 555.00 | 3 555.00 | | 3 555.00 |
VH Loans with a maturity of more than one year at origin | 20 556.00 | 8 762.00 | 11 794.00 | 20 556.00 |
VI Group and Associates | 34 768.00 | | 34 768.00 | 34 768.00 |
VK Loans repaid during the year | 8 690.00 | | | 8 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 6 819.00 | 6 819.00 | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 232.00 | 16 061.00 | 2 171.00 | 18 232.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 948.00 | 188 386.00 | 46 562.00 | 234 948.00 |
