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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 | 52 593.00 | 22 030.00 | 30 563.00 | 52 593.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 277 490.00 | 256 017.00 | 21 473.00 | 277 490.00 |
AP Buildings | 518 357.00 | 378 930.00 | 139 428.00 | 518 357.00 |
AR Technical installations, industrial equipment and tools | 719 440.00 | 610 055.00 | 109 385.00 | 719 440.00 |
AT Other tangible assets | 151 245.00 | 97 006.00 | 54 240.00 | 151 245.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 996 017.00 | 1 364 038.00 | 631 979.00 | 1 996 017.00 |
BL Raw materials, supplies | 31 586.00 | | 31 586.00 | 31 586.00 |
BT Goods | 34 953.00 | 1 505.00 | 33 448.00 | 34 953.00 |
BX Customers and related accounts | 102 643.00 | 1 995.00 | 100 648.00 | 102 643.00 |
BZ Other receivables | 48 700.00 | | 48 700.00 | 48 700.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 195 539.00 | | 195 539.00 | 195 539.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 473 223.00 | 3 500.00 | 469 723.00 | 473 223.00 |
CO Grand total (0 to V) | 2 469 240.00 | 1 367 538.00 | 1 101 702.00 | 2 469 240.00 |
CU Other investments | 159 034.00 | | 159 034.00 | 159 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 76 000.00 | 42 385.00 | | 76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 795.00 | 83 615.00 | | 78 795.00 |
DL TOTAL (I) | 221 872.00 | 193 078.00 | | 221 872.00 |
DP Provisions for Risks | 6 500.00 | 20 000.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 20 000.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 284 596.00 | 352 484.00 | | 284 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9 669.00 | | 9.00 |
DW Advances and down payments received on current orders | 6 022.00 | 5 813.00 | | 6 022.00 |
DX Trade payables and related accounts | 165 588.00 | 68 738.00 | | 165 588.00 |
DY Tax and social security liabilities | 234 891.00 | 185 748.00 | | 234 891.00 |
EA Other liabilities | | 2 093.00 | | |
EB Prepaid income (2) | 182 224.00 | 157 152.00 | | 182 224.00 |
EC TOTAL (IV) | 873 330.00 | 781 696.00 | | 873 330.00 |
EE Grand total (I to V) | 1 101 702.00 | 994 774.00 | | 1 101 702.00 |
EG Accrued income and payables due within one year | 683 357.00 | 529 267.00 | | 683 357.00 |
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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 | 81 769.00 | | 81 769.00 | 81 769.00 |
FG Production sold - services | 1 721 294.00 | | 1 721 294.00 | 1 721 294.00 |
FJ Net sales | 1 803 063.00 | | 1 803 063.00 | 1 803 063.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 811 973.00 | |
FS Purchases of goods (including customs duties) | | | 62 120.00 | |
FT Inventory change (goods) | | | -3 002.00 | |
FU Purchases of raw materials and other supplies | | | 322 340.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 460 104.00 | |
FX Taxes, duties, and similar payments | | | 31 126.00 | |
FY Salaries and Wages | | | 559 190.00 | |
FZ Social Security Contributions | | | 182 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 505.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 1 733 712.00 | |
GG - OPERATING RESULT (I - II) | | | 78 261.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 568.00 | | |
HB Exceptional income from capital transactions | 13 310.00 | | | 13 310.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 26 810.00 | 6 568.00 | | 26 810.00 |
HE Exceptional expenses on management operations | 5 119.00 | 90.00 | | 5 119.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | 40.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 6 991.00 | 130.00 | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 819.00 | 6 438.00 | | 19 819.00 |
HK Income tax | 12 124.00 | 11 126.00 | | 12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 080.00 | 1 696 636.00 | | 1 840 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 286.00 | 1 613 021.00 | | 1 761 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 795.00 | 83 615.00 | | 78 795.00 |
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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 | 1 928 135.00 | | 125 445.00 | 1 928 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 505.00 | |
I4 DECREASES Grand Total | | 57 564.00 | 1 996 017.00 | |
IO DECREASES Total including other intangible assets | | | 169 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 564.00 | 1 666 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 979.00 | | | 169 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 452.00 | | 124 645.00 | 1 599 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 705.00 | | 800.00 | 158 705.00 |
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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 | 1 302 948.00 | 116 781.00 | 55 692.00 | 1 302 948.00 |
PE DEPRECIATION Total including other intangible assets | 21 990.00 | 40.00 | | 21 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 958.00 | 116 741.00 | 55 692.00 | 1 280 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 13 500.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 13 500.00 | 20 000.00 |
UJ - Exceptional | | | 13 500.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 165 588.00 | 165 588.00 | | 165 588.00 |
8D Social Security and Other Social Organizations | 234 891.00 | 234 891.00 | | 234 891.00 |
8L Deferred income | 182 224.00 | 182 224.00 | | 182 224.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 102 643.00 | 102 643.00 | | 102 643.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 284 351.00 | 100 400.00 | 183 951.00 | 284 351.00 |
VJ Loans taken out during the year | 37 311.00 | | | 37 311.00 |
VK Loans repaid during the year | 105 146.00 | | | 105 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 700.00 | 48 700.00 | | 48 700.00 |
VS Prepaid expenses | 9 796.00 | 9 796.00 | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 609.00 | 161 138.00 | 471.00 | 161 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 308.00 | 683 357.00 | 183 951.00 | 867 308.00 |
