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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 | 55 983.00 | 43 641.00 | 12 342.00 | 55 983.00 |
AN Land | 21 805.00 | 21 805.00 | | 21 805.00 |
AP Buildings | 433 492.00 | 35 567.00 | 397 925.00 | 433 492.00 |
AR Technical installations, industrial equipment and tools | 73 623.00 | 57 112.00 | 16 512.00 | 73 623.00 |
AT Other tangible assets | 514 256.00 | 384 138.00 | 130 119.00 | 514 256.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 121 357.00 | | 121 357.00 | 121 357.00 |
BJ TOTAL (I) | 1 240 408.00 | 542 262.00 | 698 146.00 | 1 240 408.00 |
BL Raw materials, supplies | 61 572.00 | | 61 572.00 | 61 572.00 |
BX Customers and related accounts | 871 565.00 | 53 551.00 | 818 013.00 | 871 565.00 |
BZ Other receivables | 46 756.00 | | 46 756.00 | 46 756.00 |
CF Cash and cash equivalents | 1 239 150.00 | | 1 239 150.00 | 1 239 150.00 |
CH Prepaid expenses | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 2 231 553.00 | 53 551.00 | 2 178 002.00 | 2 231 553.00 |
CO Grand total (0 to V) | 3 471 962.00 | 595 813.00 | 2 876 148.00 | 3 471 962.00 |
CS Evaluated investments - equity method | 18 751.00 | | 18 751.00 | 18 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 461 135.00 | 1 491 058.00 | | 1 461 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 834.00 | 210 077.00 | | 464 834.00 |
DL TOTAL (I) | 1 967 892.00 | 1 743 059.00 | | 1 967 892.00 |
DU Loans and Debts from Credit Institutions (3) | 343 445.00 | 404 763.00 | | 343 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 974.00 | 3 966.00 | | 126 974.00 |
DX Trade payables and related accounts | 138 007.00 | 218 664.00 | | 138 007.00 |
DY Tax and social security liabilities | 234 234.00 | 260 185.00 | | 234 234.00 |
DZ Fixed asset liabilities and related accounts | | 870.00 | | |
EA Other liabilities | 65 597.00 | 57 399.00 | | 65 597.00 |
EC TOTAL (IV) | 908 256.00 | 945 847.00 | | 908 256.00 |
EE Grand total (I to V) | 2 876 148.00 | 2 688 906.00 | | 2 876 148.00 |
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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 | | | 5 185.00 | |
FD Production sold - goods | | | 4 120 152.00 | |
FJ Net sales | | | 4 125 337.00 | |
FQ Other income | | | 77 668.00 | |
FR Total operating income (I) | | | 4 203 006.00 | |
FS Purchases of goods (including customs duties) | | | 6 025.00 | |
FT Inventory change (goods) | | | 1 378.00 | |
FU Purchases of raw materials and other supplies | | | 188 400.00 | |
FW Other purchases and external expenses | | | 1 445 255.00 | |
FX Taxes, duties, and similar payments | | | 175 060.00 | |
FY Salaries and Wages | | | 1 215 865.00 | |
FZ Social Security Contributions | | | 426 491.00 | |
GB Operating Expenses - Provisions | | | 112 655.00 | |
GE Other Expenses | | | 25 955.00 | |
GF Total Operating Expenses (II) | | | 3 597 085.00 | |
GG - OPERATING RESULT (I - II) | | | 605 921.00 | |
GP Total financial income (V) | | | 34 212.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HH Total exceptional expenses (VIII) | 964.00 | 1 947.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -1 432.00 | | -964.00 |
HK Income tax | 172 504.00 | -4 755.00 | | 172 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 218.00 | 3 821 196.00 | | 4 237 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 384.00 | 3 611 119.00 | | 3 772 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 834.00 | 210 077.00 | | 464 834.00 |
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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 | 1 250 014.00 | | 27 635.00 | 1 250 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 249.00 | |
I4 DECREASES Grand Total | | 37 240.00 | 1 240 408.00 | |
IO DECREASES Total including other intangible assets | | 7 117.00 | 55 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 123.00 | 1 043 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 106.00 | | 5 995.00 | 57 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 659.00 | | 21 640.00 | 1 051 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 249.00 | | | 141 249.00 |
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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 | 508 044.00 | 71 458.00 | 37 240.00 | 508 044.00 |
PE DEPRECIATION Total including other intangible assets | 44 972.00 | 5 786.00 | 7 117.00 | 44 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 071.00 | 65 673.00 | 30 123.00 | 463 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 591.00 | 42 160.00 | 60 200.00 | 71 591.00 |
7C Grand total | 71 591.00 | 42 160.00 | 60 200.00 | 71 591.00 |
UE of which provisions and reversals: - Operating | | 42 160.00 | 60 200.00 | |
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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 | 138 007.00 | 138 007.00 | | 138 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 597.00 | 65 597.00 | | 65 597.00 |
UT Other financial assets | 121 357.00 | | 121 357.00 | 121 357.00 |
UX Other trade receivables | 871 565.00 | 805 864.00 | 65 701.00 | 871 565.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 342 627.00 | 61 597.00 | 249 491.00 | 342 627.00 |
VI Group and Associates | 126 974.00 | 126 974.00 | | 126 974.00 |
VJ Loans taken out during the year | 61 290.00 | | | 61 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 756.00 | 46 756.00 | | 46 756.00 |
VS Prepaid expenses | 12 510.00 | 12 510.00 | | 12 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 188.00 | 865 131.00 | 187 058.00 | 1 052 188.00 |
VW VAT | 234 234.00 | 234 234.00 | | 234 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 256.00 | 627 226.00 | 249 491.00 | 908 256.00 |
