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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 | 29 629.00 | 21 434.00 | 8 195.00 | 29 629.00 |
AJ Other Intangible Assets | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 22 593.00 | 4 883.00 | 17 710.00 | 22 593.00 |
AR Technical installations, industrial equipment and tools | 103 895.00 | 75 229.00 | 28 666.00 | 103 895.00 |
AT Other tangible assets | 389 157.00 | 215 912.00 | 173 245.00 | 389 157.00 |
BH Other financial assets | 101 059.00 | | 101 059.00 | 101 059.00 |
BJ TOTAL (I) | 937 992.00 | 348 116.00 | 589 876.00 | 937 992.00 |
BL Raw materials, supplies | 26 680.00 | | 26 680.00 | 26 680.00 |
BT Goods | 21 442.00 | | 21 442.00 | 21 442.00 |
BX Customers and related accounts | 28 842.00 | | 28 842.00 | 28 842.00 |
BZ Other receivables | 171 389.00 | | 171 389.00 | 171 389.00 |
CF Cash and cash equivalents | 55 317.00 | | 55 317.00 | 55 317.00 |
CJ TOTAL (II) | 303 669.00 | | 303 669.00 | 303 669.00 |
CO Grand total (0 to V) | 1 241 661.00 | 348 116.00 | 893 545.00 | 1 241 661.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 30 659.00 | 30 659.00 | | 30 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 135.00 | | | 201 135.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 21 201.00 | | | 21 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 181.00 | | | 101 181.00 |
DJ Investment subsidies | 5 730.00 | | | 5 730.00 |
DL TOTAL (I) | 330 772.00 | | | 330 772.00 |
DU Loans and Debts from Credit Institutions (3) | 225 989.00 | | | 225 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 495.00 | | | 190 495.00 |
DX Trade payables and related accounts | 79 101.00 | | | 79 101.00 |
DY Tax and social security liabilities | 58 647.00 | | | 58 647.00 |
EA Other liabilities | 8 542.00 | | | 8 542.00 |
EC TOTAL (IV) | 562 773.00 | | | 562 773.00 |
EE Grand total (I to V) | 893 545.00 | | | 893 545.00 |
EG Accrued income and payables due within one year | 405 627.00 | | | 405 627.00 |
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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 | 470 535.00 | 107.00 | 470 642.00 | 470 535.00 |
FD Production sold - goods | 1 583 763.00 | | 1 583 763.00 | 1 583 763.00 |
FG Production sold - services | 49 439.00 | 150 582.00 | 200 021.00 | 49 439.00 |
FJ Net sales | 2 103 737.00 | 150 689.00 | 2 254 425.00 | 2 103 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 332.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 278 785.00 | |
FS Purchases of goods (including customs duties) | | | 358 858.00 | |
FT Inventory change (goods) | | | 7 257.00 | |
FU Purchases of raw materials and other supplies | | | 562 858.00 | |
FV Inventory change (raw materials and supplies) | | | -9 252.00 | |
FW Other purchases and external expenses | | | 622 544.00 | |
FX Taxes, duties, and similar payments | | | 22 157.00 | |
FY Salaries and Wages | | | 456 555.00 | |
FZ Social Security Contributions | | | 89 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 439.00 | |
GE Other Expenses | | | 9 336.00 | |
GF Total Operating Expenses (II) | | | 2 173 622.00 | |
GG - OPERATING RESULT (I - II) | | | 105 164.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 332.00 | | | 24 332.00 |
A2 TOTAL ASSETS | 5 590.00 | | | 5 590.00 |
A4 Equity method investments | 9 091.00 | | | 9 091.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 200.00 | | | 41 200.00 |
HE Exceptional expenses on management operations | 1 492.00 | | | 1 492.00 |
HG Exceptional depreciation and provisions | 4 647.00 | | | 4 647.00 |
HH Total exceptional expenses (VIII) | 6 139.00 | | | 6 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 061.00 | | | 35 061.00 |
HK Income tax | 34 216.00 | | | 34 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 656.00 | | | 2 320 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 476.00 | | | 2 219 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 181.00 | | | 101 181.00 |
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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 | 885 665.00 | | 108 022.00 | 885 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 659.00 | | | 30 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 109 059.00 | |
I4 DECREASES Grand Total | | 55 695.00 | 937 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 659.00 | |
IO DECREASES Total including other intangible assets | | | 282 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 149.00 | 515 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 998.00 | | 3 631.00 | 278 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 245.00 | | 61 549.00 | 509 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 764.00 | | 42 842.00 | 66 764.00 |
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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 | 345 179.00 | 58 086.00 | 55 149.00 | 345 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 659.00 | | | 30 659.00 |
PE DEPRECIATION Total including other intangible assets | 15 144.00 | 6 290.00 | | 15 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 376.00 | 51 796.00 | 55 149.00 | 299 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8B Suppliers and Related Accounts | 79 101.00 | 79 101.00 | | 79 101.00 |
8C Staff and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8D Social Security and Other Social Organizations | 21 669.00 | 21 669.00 | | 21 669.00 |
8E Income Taxes | 19 812.00 | 19 812.00 | | 19 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 542.00 | 8 542.00 | | 8 542.00 |
UT Other financial assets | 101 059.00 | | 101 059.00 | 101 059.00 |
UX Other trade receivables | 28 842.00 | 28 842.00 | | 28 842.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 134 071.00 | 134 071.00 | | 134 071.00 |
VH Loans with a maturity of more than one year at origin | 225 989.00 | 68 842.00 | 147 487.00 | 225 989.00 |
VI Group and Associates | 180 595.00 | 180 595.00 | | 180 595.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 63 459.00 | | | 63 459.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 531.00 | 36 531.00 | | 36 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 290.00 | 200 231.00 | 101 059.00 | 301 290.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 773.00 | 405 627.00 | 147 487.00 | 562 773.00 |
