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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 | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 11 987.00 | | 11 987.00 | 11 987.00 |
AP Buildings | 54 419.00 | 28 935.00 | 25 483.00 | 54 419.00 |
AR Technical installations, industrial equipment and tools | 184 308.00 | 156 574.00 | 27 734.00 | 184 308.00 |
AT Other tangible assets | 168 392.00 | 146 340.00 | 22 051.00 | 168 392.00 |
BJ TOTAL (I) | 536 113.00 | 332 505.00 | 203 607.00 | 536 113.00 |
BL Raw materials, supplies | 9 430.00 | | 9 430.00 | 9 430.00 |
BX Customers and related accounts | 119 738.00 | | 119 738.00 | 119 738.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CD Marketable securities | 45 067.00 | | 45 067.00 | 45 067.00 |
CF Cash and cash equivalents | 231 910.00 | | 231 910.00 | 231 910.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 417 585.00 | | 417 585.00 | 417 585.00 |
CO Grand total (0 to V) | 953 699.00 | 332 505.00 | 621 193.00 | 953 699.00 |
CS Evaluated investments - equity method | 106 351.00 | | 106 351.00 | 106 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 043.00 | 314 936.00 | | 300 043.00 |
DH Retained earnings | 58.00 | 58.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 758.00 | 20 106.00 | | 51 758.00 |
DL TOTAL (I) | 360 248.00 | 343 490.00 | | 360 248.00 |
DU Loans and Debts from Credit Institutions (3) | 101 472.00 | 131 620.00 | | 101 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 7 636.00 | | 1 322.00 |
DX Trade payables and related accounts | 105 803.00 | 161 761.00 | | 105 803.00 |
DY Tax and social security liabilities | 52 345.00 | 62 722.00 | | 52 345.00 |
EC TOTAL (IV) | 260 944.00 | 363 741.00 | | 260 944.00 |
EE Grand total (I to V) | 621 193.00 | 707 231.00 | | 621 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 361 172.00 | |
FJ Net sales | | | 1 361 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 808.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 371 009.00 | |
FU Purchases of raw materials and other supplies | | | 511 072.00 | |
FV Inventory change (raw materials and supplies) | | | 5 667.00 | |
FW Other purchases and external expenses | | | 360 504.00 | |
FX Taxes, duties, and similar payments | | | 5 221.00 | |
FY Salaries and Wages | | | 303 280.00 | |
FZ Social Security Contributions | | | 111 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 113.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 316 937.00 | |
GG - OPERATING RESULT (I - II) | | | 54 071.00 | |
GH Attributed profit or transferred loss (III) | | | 8 195.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 327.00 | | |
HD Total exceptional income (VII) | | 5 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 327.00 | | |
HK Income tax | 10 339.00 | -864.00 | | 10 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 156.00 | 1 375 864.00 | | 1 380 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 397.00 | 1 355 758.00 | | 1 328 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 758.00 | 20 106.00 | | 51 758.00 |
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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 | 535 682.00 | | 4 575.00 | 535 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 351.00 | |
I4 DECREASES Grand Total | | 4 144.00 | 536 113.00 | |
IO DECREASES Total including other intangible assets | | | 10 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 419 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 655.00 | | | 10 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 675.00 | | 4 575.00 | 418 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 351.00 | | | 106 351.00 |
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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 | 316 536.00 | 20 113.00 | 4 144.00 | 316 536.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 881.00 | 20 113.00 | 4 144.00 | 315 881.00 |
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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 | 105 803.00 | 105 803.00 | | 105 803.00 |
8C Staff and Related Accounts | 16 618.00 | 16 618.00 | | 16 618.00 |
8D Social Security and Other Social Organizations | 17 542.00 | 17 542.00 | | 17 542.00 |
8E Income Taxes | 10 339.00 | 10 339.00 | | 10 339.00 |
UX Other trade receivables | 119 738.00 | 119 738.00 | | 119 738.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VC Group and associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VH Loans with a maturity of more than one year at origin | 101 472.00 | 30 608.00 | 70 863.00 | 101 472.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VK Loans repaid during the year | 30 065.00 | | | 30 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 176.00 | 131 176.00 | | 131 176.00 |
VW VAT | 7 394.00 | 7 394.00 | | 7 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 944.00 | 190 080.00 | 70 863.00 | 260 944.00 |
