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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 13 067.00 | 13 067.00 | | 13 067.00 |
AP Buildings | 153 368.00 | 117 935.00 | 35 433.00 | 153 368.00 |
AR Technical installations, industrial equipment and tools | 958 007.00 | 910 134.00 | 47 873.00 | 958 007.00 |
AT Other tangible assets | 182 933.00 | 171 690.00 | 11 243.00 | 182 933.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 1 314 627.00 | 1 218 852.00 | 95 776.00 | 1 314 627.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 241 294.00 | | 241 294.00 | 241 294.00 |
BZ Other receivables | 43 843.00 | | 43 843.00 | 43 843.00 |
CF Cash and cash equivalents | 169 568.00 | | 169 568.00 | 169 568.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 467 505.00 | | 467 505.00 | 467 505.00 |
CO Grand total (0 to V) | 1 782 133.00 | 1 218 852.00 | 563 281.00 | 1 782 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 145 892.00 | 73 032.00 | | 145 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 027.00 | 152 859.00 | | 80 027.00 |
DL TOTAL (I) | 382 119.00 | 382 092.00 | | 382 119.00 |
DU Loans and Debts from Credit Institutions (3) | 26 885.00 | 42 910.00 | | 26 885.00 |
DX Trade payables and related accounts | 63 407.00 | 74 560.00 | | 63 407.00 |
DY Tax and social security liabilities | 90 871.00 | 99 828.00 | | 90 871.00 |
EA Other liabilities | | 4 666.00 | | |
EC TOTAL (IV) | 181 162.00 | 221 965.00 | | 181 162.00 |
EE Grand total (I to V) | 563 281.00 | 604 056.00 | | 563 281.00 |
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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 | 30 370.00 | | 30 370.00 | 30 370.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 938 199.00 | | 938 199.00 | 938 199.00 |
FJ Net sales | 968 568.00 | | 968 568.00 | 968 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 971 920.00 | |
FS Purchases of goods (including customs duties) | | | 20 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 719.00 | |
FW Other purchases and external expenses | | | 516 466.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 185 423.00 | |
FZ Social Security Contributions | | | 113 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 699.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 884 723.00 | |
GG - OPERATING RESULT (I - II) | | | 87 197.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 11 499.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 11 499.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 160.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 686.00 | 11 339.00 | | 20 686.00 |
HK Income tax | 27 724.00 | 44 906.00 | | 27 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 154.00 | 1 213 671.00 | | 993 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 127.00 | 1 060 812.00 | | 913 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 027.00 | 152 859.00 | | 80 027.00 |
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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 | 1 309 656.00 | | 10 996.00 | 1 309 656.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 464.00 | |
I4 DECREASES Grand Total | | 6 025.00 | 1 314 627.00 | |
IO DECREASES Total including other intangible assets | | | 6 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 880.00 | 1 307 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 789.00 | | | 6 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 258.00 | | 10 996.00 | 1 302 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | | 609.00 |
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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 | 1 197 719.00 | 26 699.00 | 5 566.00 | 1 197 719.00 |
PE DEPRECIATION Total including other intangible assets | 6 027.00 | | | 6 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 692.00 | 26 699.00 | 5 566.00 | 1 191 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 63 407.00 | 63 407.00 | | 63 407.00 |
8C Staff and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8D Social Security and Other Social Organizations | 19 916.00 | 19 916.00 | | 19 916.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 241 294.00 | 241 294.00 | | 241 294.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VH Loans with a maturity of more than one year at origin | 26 885.00 | 16 105.00 | 10 780.00 | 26 885.00 |
VK Loans repaid during the year | 16 026.00 | | | 16 026.00 |
VM Income taxes | 30 904.00 | 30 904.00 | | 30 904.00 |
VP Miscellaneous | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 12 764.00 | 12 764.00 | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 366.00 | 297 902.00 | 464.00 | 298 366.00 |
VW VAT | 51 996.00 | 51 996.00 | | 51 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 162.00 | 170 382.00 | 10 780.00 | 181 162.00 |
