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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 | 3 785.00 | | 3 785.00 | 3 785.00 |
AJ Other Intangible Assets | 11 035.00 | 10 778.00 | 257.00 | 11 035.00 |
AR Technical installations, industrial equipment and tools | 161 217.00 | 149 536.00 | 11 681.00 | 161 217.00 |
AT Other tangible assets | 337 398.00 | 258 834.00 | 78 563.00 | 337 398.00 |
BD Other fixed assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 518 560.00 | 419 148.00 | 99 411.00 | 518 560.00 |
BL Raw materials, supplies | 47 118.00 | | 47 118.00 | 47 118.00 |
BR Intermediate and finished products | 5 563.00 | | 5 563.00 | 5 563.00 |
BX Customers and related accounts | 195 248.00 | | 195 248.00 | 195 248.00 |
BZ Other receivables | 62 922.00 | | 62 922.00 | 62 922.00 |
CD Marketable securities | 49 900.00 | | 49 900.00 | 49 900.00 |
CF Cash and cash equivalents | 600 077.00 | | 600 077.00 | 600 077.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 966 667.00 | | 966 667.00 | 966 667.00 |
CO Grand total (0 to V) | 1 485 227.00 | 419 148.00 | 1 066 078.00 | 1 485 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 847 947.00 | | | 847 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 235.00 | | | 62 235.00 |
DL TOTAL (I) | 918 567.00 | | | 918 567.00 |
DU Loans and Debts from Credit Institutions (3) | 56 224.00 | | | 56 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 963.00 | | | 15 963.00 |
DX Trade payables and related accounts | 16 867.00 | | | 16 867.00 |
DY Tax and social security liabilities | 58 456.00 | | | 58 456.00 |
EC TOTAL (IV) | 147 510.00 | | | 147 510.00 |
EE Grand total (I to V) | 1 066 078.00 | | | 1 066 078.00 |
EG Accrued income and payables due within one year | 126 914.00 | | | 126 914.00 |
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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 | 1 227 302.00 | 59 883.00 | 1 287 185.00 | 1 227 302.00 |
FG Production sold - services | 304 584.00 | 20.00 | 304 604.00 | 304 584.00 |
FJ Net sales | 1 531 886.00 | 59 903.00 | 1 591 789.00 | 1 531 886.00 |
FM Inventory production | | | -3 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 075.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 624 087.00 | |
FU Purchases of raw materials and other supplies | | | 693 509.00 | |
FV Inventory change (raw materials and supplies) | | | -11 524.00 | |
FW Other purchases and external expenses | | | 239 934.00 | |
FX Taxes, duties, and similar payments | | | 33 781.00 | |
FY Salaries and Wages | | | 454 546.00 | |
FZ Social Security Contributions | | | 126 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 635.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 568 676.00 | |
GG - OPERATING RESULT (I - II) | | | 55 410.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 075.00 | | | 36 075.00 |
HA Exceptional income from management transactions | 8 855.00 | | | 8 855.00 |
HB Exceptional income from capital transactions | 10 829.00 | | | 10 829.00 |
HD Total exceptional income (VII) | 19 684.00 | | | 19 684.00 |
HE Exceptional expenses on management operations | 2 723.00 | | | 2 723.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 455.00 | | | 16 455.00 |
HK Income tax | 9 255.00 | | | 9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 662.00 | | | 1 644 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 427.00 | | | 1 582 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 235.00 | | | 62 235.00 |
HP References: Equipment leasing | 5 279.00 | | | 5 279.00 |
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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 | 509 538.00 | | 9 526.00 | 509 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 124.00 | |
I4 DECREASES Grand Total | | 505.00 | 518 560.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 14 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 075.00 | | 1 250.00 | 14 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 540.00 | | 7 075.00 | 491 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | 1 201.00 | 3 923.00 |
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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 | 387 513.00 | 31 635.00 | | 387 513.00 |
PE DEPRECIATION Total including other intangible assets | 10 289.00 | 488.00 | | 10 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 223.00 | 31 146.00 | | 377 223.00 |
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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 | 16 867.00 | 16 867.00 | | 16 867.00 |
8C Staff and Related Accounts | 25 710.00 | 25 710.00 | | 25 710.00 |
8D Social Security and Other Social Organizations | 14 453.00 | 14 453.00 | | 14 453.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 195 248.00 | 195 248.00 | | 195 248.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 19 057.00 | 19 057.00 | | 19 057.00 |
VH Loans with a maturity of more than one year at origin | 56 224.00 | 35 628.00 | 20 596.00 | 56 224.00 |
VI Group and Associates | 15 963.00 | 15 963.00 | | 15 963.00 |
VK Loans repaid during the year | 35 003.00 | | | 35 003.00 |
VM Income taxes | 30 050.00 | 30 050.00 | | 30 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 350.00 | 12 350.00 | | 12 350.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 307.00 | 264 307.00 | | 264 307.00 |
VW VAT | 17 609.00 | 17 609.00 | | 17 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 510.00 | 126 914.00 | 20 596.00 | 147 510.00 |
