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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 | 24 038.00 | 5 744.00 | 18 293.00 | 24 038.00 |
AH Goodwill | 221 203.00 | | 221 203.00 | 221 203.00 |
AP Buildings | 594 317.00 | 594 193.00 | 124.00 | 594 317.00 |
AR Technical installations, industrial equipment and tools | 305 706.00 | 281 334.00 | 24 371.00 | 305 706.00 |
AT Other tangible assets | 629 820.00 | 468 070.00 | 161 749.00 | 629 820.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 1 779 669.00 | 1 349 342.00 | 430 326.00 | 1 779 669.00 |
BL Raw materials, supplies | 12 042.00 | | 12 042.00 | 12 042.00 |
BT Goods | 26 895.00 | | 26 895.00 | 26 895.00 |
BX Customers and related accounts | 20 568.00 | | 20 568.00 | 20 568.00 |
BZ Other receivables | 316 219.00 | | 316 219.00 | 316 219.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 250 624.00 | | 250 624.00 | 250 624.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 629 006.00 | | 629 006.00 | 629 006.00 |
CO Grand total (0 to V) | 2 408 675.00 | 1 349 342.00 | 1 059 332.00 | 2 408 675.00 |
CP Shares due in less than one year | 4 553.00 | | | 4 553.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 807.00 | 324 596.00 | | 319 807.00 |
DL TOTAL (I) | 328 192.00 | 332 981.00 | | 328 192.00 |
DU Loans and Debts from Credit Institutions (3) | 73 141.00 | 132 752.00 | | 73 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 443.00 | 70 416.00 | | 124 443.00 |
DW Advances and down payments received on current orders | 2 094.00 | | | 2 094.00 |
DX Trade payables and related accounts | 288 264.00 | 310 418.00 | | 288 264.00 |
DY Tax and social security liabilities | 242 722.00 | 252 627.00 | | 242 722.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 731 140.00 | 766 214.00 | | 731 140.00 |
EE Grand total (I to V) | 1 059 332.00 | 1 099 195.00 | | 1 059 332.00 |
EI Including equity loans | 124 443.00 | | | 124 443.00 |
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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 | 2 794 926.00 | | 2 794 926.00 | 2 794 926.00 |
FJ Net sales | 2 794 926.00 | | 2 794 926.00 | 2 794 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 4 361.00 | |
FR Total operating income (I) | | | 2 799 476.00 | |
FS Purchases of goods (including customs duties) | | | 62 457.00 | |
FT Inventory change (goods) | | | 9 442.00 | |
FU Purchases of raw materials and other supplies | | | 511 448.00 | |
FV Inventory change (raw materials and supplies) | | | -12 042.00 | |
FW Other purchases and external expenses | | | 573 443.00 | |
FX Taxes, duties, and similar payments | | | 75 474.00 | |
FY Salaries and Wages | | | 823 627.00 | |
FZ Social Security Contributions | | | 230 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 859.00 | |
GE Other Expenses | | | 21 868.00 | |
GF Total Operating Expenses (II) | | | 2 344 306.00 | |
GG - OPERATING RESULT (I - II) | | | 455 170.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 102.00 | 4 524.00 | | 10 102.00 |
HD Total exceptional income (VII) | 10 102.00 | 4 524.00 | | 10 102.00 |
HE Exceptional expenses on management operations | 18 207.00 | 2 954.00 | | 18 207.00 |
HH Total exceptional expenses (VIII) | 18 207.00 | 2 954.00 | | 18 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 104.00 | 1 570.00 | | -8 104.00 |
HK Income tax | 124 443.00 | 110 632.00 | | 124 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 704.00 | 2 696 367.00 | | 2 812 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 897.00 | 2 371 770.00 | | 2 492 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 807.00 | 324 596.00 | | 319 807.00 |
HP References: Equipment leasing | 3 020.00 | 3 295.00 | | 3 020.00 |
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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 | 1 754 044.00 | | 25 625.00 | 1 754 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 1 779 669.00 | |
IO DECREASES Total including other intangible assets | | | 245 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 242.00 | | | 245 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 218.00 | | 25 625.00 | 1 504 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
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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 | 1 301 483.00 | 47 860.00 | | 1 301 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 738.00 | 47 860.00 | | 1 295 738.00 |
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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 | 288 264.00 | 288 264.00 | | 288 264.00 |
8C Staff and Related Accounts | 122 133.00 | 122 133.00 | | 122 133.00 |
8D Social Security and Other Social Organizations | 68 213.00 | 68 213.00 | | 68 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 20 568.00 | 20 568.00 | | 20 568.00 |
UY Staff and related accounts | 19 740.00 | 19 740.00 | | 19 740.00 |
VB VAT | 16 612.00 | 16 612.00 | | 16 612.00 |
VC Group and associates | 262 311.00 | 262 311.00 | | 262 311.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 72 088.00 | 35 365.00 | 36 723.00 | 72 088.00 |
VI Group and Associates | 124 443.00 | 124 443.00 | | 124 443.00 |
VK Loans repaid during the year | 34 412.00 | | | 34 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 965.00 | 26 965.00 | | 26 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 557.00 | 17 557.00 | | 17 557.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 891.00 | 342 891.00 | | 342 891.00 |
VW VAT | 25 411.00 | 25 411.00 | | 25 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 046.00 | 692 322.00 | 36 723.00 | 729 046.00 |
