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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 | 17 451.00 | 15 605.00 | 1 846.00 | 17 451.00 |
AP Buildings | 170 216.00 | 113 952.00 | 56 263.00 | 170 216.00 |
AR Technical installations, industrial equipment and tools | 250 912.00 | 206 678.00 | 44 234.00 | 250 912.00 |
AT Other tangible assets | 1 079 868.00 | 742 898.00 | 336 969.00 | 1 079 868.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 1 527 526.00 | 1 079 134.00 | 448 392.00 | 1 527 526.00 |
BL Raw materials, supplies | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 213 525.00 | | 213 525.00 | 213 525.00 |
BZ Other receivables | 12 472.00 | | 12 472.00 | 12 472.00 |
CF Cash and cash equivalents | 609 119.00 | | 609 119.00 | 609 119.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 862 909.00 | | 862 909.00 | 862 909.00 |
CO Grand total (0 to V) | 2 390 436.00 | 1 079 134.00 | 1 311 302.00 | 2 390 436.00 |
CP Shares due in less than one year | 7 632.00 | | | 7 632.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 247 064.00 | 237 151.00 | | 247 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 329.00 | 189 913.00 | | 164 329.00 |
DL TOTAL (I) | 455 394.00 | 471 065.00 | | 455 394.00 |
DU Loans and Debts from Credit Institutions (3) | 36 098.00 | 67 159.00 | | 36 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 435.00 | 278 239.00 | | 282 435.00 |
DX Trade payables and related accounts | 85 949.00 | 92 000.00 | | 85 949.00 |
DY Tax and social security liabilities | 237 993.00 | 275 304.00 | | 237 993.00 |
EA Other liabilities | 13 899.00 | 5 191.00 | | 13 899.00 |
EB Prepaid income (2) | 199 534.00 | 219 867.00 | | 199 534.00 |
EC TOTAL (IV) | 855 907.00 | 937 760.00 | | 855 907.00 |
EE Grand total (I to V) | 1 311 302.00 | 1 408 825.00 | | 1 311 302.00 |
EG Accrued income and payables due within one year | 855 907.00 | 805 336.00 | | 855 907.00 |
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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 | 3 190 792.00 | | 3 190 792.00 | 3 190 792.00 |
FJ Net sales | 3 190 792.00 | | 3 190 792.00 | 3 190 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 230 841.00 | |
FU Purchases of raw materials and other supplies | | | 213 035.00 | |
FV Inventory change (raw materials and supplies) | | | -3 090.00 | |
FW Other purchases and external expenses | | | 790 735.00 | |
FX Taxes, duties, and similar payments | | | 94 369.00 | |
FY Salaries and Wages | | | 1 351 755.00 | |
FZ Social Security Contributions | | | 451 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 871.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 007 067.00 | |
GG - OPERATING RESULT (I - II) | | | 223 774.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 716.00 | 57 152.00 | | 37 716.00 |
HA Exceptional income from management transactions | | 23 197.00 | | |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HC Reversals of provisions and transfers of expenses | | 18 570.00 | | |
HD Total exceptional income (VII) | 475.00 | 41 767.00 | | 475.00 |
HE Exceptional expenses on management operations | 213.00 | 36 745.00 | | 213.00 |
HG Exceptional depreciation and provisions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | 213.00 | 38 166.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | 3 600.00 | | 262.00 |
HK Income tax | 59 994.00 | 40 833.00 | | 59 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 957.00 | 3 276 451.00 | | 3 233 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 628.00 | 3 086 538.00 | | 3 069 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 329.00 | 189 913.00 | | 164 329.00 |
HP References: Equipment leasing | 3 269.00 | 6 894.00 | | 3 269.00 |
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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 | 1 475 705.00 | | 61 177.00 | 1 475 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 697.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 9 356.00 | 1 527 526.00 | |
IO DECREASES Total including other intangible assets | | | 17 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 659.00 | 1 500 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 368.00 | | 2 083.00 | 15 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 257.00 | | 54 398.00 | 1 451 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 4 697.00 | 9 080.00 |
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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 | 970 263.00 | 108 871.00 | | 970 263.00 |
PE DEPRECIATION Total including other intangible assets | 14 684.00 | 921.00 | | 14 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 578.00 | 107 950.00 | | 955 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
7B Total provisions for depreciation | 2 332.00 | | 2 332.00 | 2 332.00 |
7C Grand total | 2 332.00 | | 2 332.00 | 2 332.00 |
UE of which provisions and reversals: - Operating | | | 2 332.00 | |
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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 | 91 450.00 | 91 450.00 | | 91 450.00 |
8B Suppliers and Related Accounts | 85 949.00 | 85 949.00 | | 85 949.00 |
8C Staff and Related Accounts | 100 475.00 | 100 475.00 | | 100 475.00 |
8D Social Security and Other Social Organizations | 110 705.00 | 110 705.00 | | 110 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
8L Deferred income | 199 534.00 | 199 534.00 | | 199 534.00 |
UT Other financial assets | 7 632.00 | 7 632.00 | | 7 632.00 |
UX Other trade receivables | 213 525.00 | 213 525.00 | | 213 525.00 |
VB VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VH Loans with a maturity of more than one year at origin | 36 098.00 | 36 098.00 | | 36 098.00 |
VI Group and Associates | 190 985.00 | 190 985.00 | | 190 985.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 65 332.00 | | | 65 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 083.00 | 26 083.00 | | 26 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 409.00 | 251 409.00 | | 251 409.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 907.00 | 855 907.00 | | 855 907.00 |
