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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 | 30 814.00 | 7 635.00 | 23 180.00 | 30 814.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 573 525.00 | 542 071.00 | 31 454.00 | 573 525.00 |
AR Technical installations, industrial equipment and tools | 340 545.00 | 269 631.00 | 70 914.00 | 340 545.00 |
AT Other tangible assets | 629 975.00 | 423 278.00 | 206 696.00 | 629 975.00 |
BH Other financial assets | 26 063.00 | | 26 063.00 | 26 063.00 |
BJ TOTAL (I) | 1 655 922.00 | 1 242 615.00 | 413 307.00 | 1 655 922.00 |
BL Raw materials, supplies | 77 162.00 | | 77 162.00 | 77 162.00 |
BX Customers and related accounts | 26 816.00 | | 26 816.00 | 26 816.00 |
BZ Other receivables | 75 074.00 | | 75 074.00 | 75 074.00 |
CF Cash and cash equivalents | 982 023.00 | | 982 023.00 | 982 023.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 161 593.00 | | 1 161 593.00 | 1 161 593.00 |
CO Grand total (0 to V) | 2 817 515.00 | 1 242 615.00 | 1 574 900.00 | 2 817 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 180 483.00 | 133 191.00 | | 180 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 681.00 | 347 292.00 | | 214 681.00 |
DL TOTAL (I) | 403 717.00 | 489 036.00 | | 403 717.00 |
DU Loans and Debts from Credit Institutions (3) | 83 732.00 | 98 745.00 | | 83 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 800.00 | 182.00 | | 129 800.00 |
DX Trade payables and related accounts | 372 231.00 | 400 706.00 | | 372 231.00 |
DY Tax and social security liabilities | 320 409.00 | 297 105.00 | | 320 409.00 |
EA Other liabilities | 265 012.00 | 390 038.00 | | 265 012.00 |
EC TOTAL (IV) | 1 171 183.00 | 1 186 775.00 | | 1 171 183.00 |
EE Grand total (I to V) | 1 574 900.00 | 1 675 810.00 | | 1 574 900.00 |
EG Accrued income and payables due within one year | 1 113 426.00 | 1 107 277.00 | | 1 113 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
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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 | | | | |
FG Production sold - services | 4 220 401.00 | | 4 220 401.00 | 4 220 401.00 |
FJ Net sales | 4 220 401.00 | | 4 220 401.00 | 4 220 401.00 |
FN Capitalized production | | | 28 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 743.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 4 268 572.00 | |
FU Purchases of raw materials and other supplies | | | 942 754.00 | |
FV Inventory change (raw materials and supplies) | | | 7 903.00 | |
FW Other purchases and external expenses | | | 1 146 427.00 | |
FX Taxes, duties, and similar payments | | | 79 291.00 | |
FY Salaries and Wages | | | 1 215 960.00 | |
FZ Social Security Contributions | | | 420 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 051.00 | |
GE Other Expenses | | | 63 788.00 | |
GF Total Operating Expenses (II) | | | 3 972 242.00 | |
GG - OPERATING RESULT (I - II) | | | 296 330.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 743.00 | 250 106.00 | | 17 743.00 |
A2 TOTAL ASSETS | 87 174.00 | 77 689.00 | | 87 174.00 |
A4 Equity method investments | 63 445.00 | 41 272.00 | | 63 445.00 |
HA Exceptional income from management transactions | | 47 069.00 | | |
HD Total exceptional income (VII) | | 47 069.00 | | |
HE Exceptional expenses on management operations | 127.00 | 227.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 227.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 46 842.00 | | -127.00 |
HK Income tax | 79 733.00 | 107 465.00 | | 79 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 572.00 | 4 485 798.00 | | 4 268 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 891.00 | 4 138 506.00 | | 4 053 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 681.00 | 347 292.00 | | 214 681.00 |
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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 | 1 589 678.00 | | 91 744.00 | 1 589 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 500.00 | 26 063.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 1 655 922.00 | |
IO DECREASES Total including other intangible assets | | | 85 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 059.00 | | 5 756.00 | 80 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 056.00 | | 61 988.00 | 1 482 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 563.00 | | 24 000.00 | 27 563.00 |
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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 | 1 146 564.00 | 96 051.00 | | 1 146 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | 839.00 | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 769.00 | 95 212.00 | | 1 139 769.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 372 231.00 | 372 231.00 | | 372 231.00 |
8C Staff and Related Accounts | 156 028.00 | 156 028.00 | | 156 028.00 |
8D Social Security and Other Social Organizations | 122 002.00 | 122 002.00 | | 122 002.00 |
8E Income Taxes | 6 280.00 | 6 280.00 | | 6 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 012.00 | 265 012.00 | | 265 012.00 |
UT Other financial assets | 26 063.00 | 24 000.00 | 2 063.00 | 26 063.00 |
UX Other trade receivables | 26 816.00 | 26 816.00 | | 26 816.00 |
VB VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VG Loans with a maturity of up to one year at origin | 4 234.00 | 4 234.00 | | 4 234.00 |
VH Loans with a maturity of more than one year at origin | 79 498.00 | 26 741.00 | 52 757.00 | 79 498.00 |
VI Group and Associates | 129 619.00 | 129 619.00 | | 129 619.00 |
VK Loans repaid during the year | 16 439.00 | | | 16 439.00 |
VM Income taxes | 11 424.00 | 11 424.00 | | 11 424.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 885.00 | 6 885.00 | | 6 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 741.00 | 53 741.00 | | 53 741.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 471.00 | 126 408.00 | 2 063.00 | 128 471.00 |
VW VAT | 29 214.00 | 29 214.00 | | 29 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 183.00 | 1 118 426.00 | 52 757.00 | 1 171 183.00 |
