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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 60 866.00 | 13 852.00 | 47 014.00 | 60 866.00 |
AR Technical installations, industrial equipment and tools | 53 191.00 | 37 659.00 | 15 531.00 | 53 191.00 |
AT Other tangible assets | 33 194.00 | 17 159.00 | 16 035.00 | 33 194.00 |
BJ TOTAL (I) | 149 532.00 | 70 861.00 | 78 671.00 | 149 532.00 |
BL Raw materials, supplies | 12 243.00 | | 12 243.00 | 12 243.00 |
BT Goods | 500 200.00 | | 500 200.00 | 500 200.00 |
BX Customers and related accounts | 261 571.00 | | 261 571.00 | 261 571.00 |
BZ Other receivables | 22 693.00 | | 22 693.00 | 22 693.00 |
CF Cash and cash equivalents | 471 206.00 | | 471 206.00 | 471 206.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 1 270 206.00 | | 1 270 206.00 | 1 270 206.00 |
CO Grand total (0 to V) | 1 419 738.00 | 70 861.00 | 1 348 877.00 | 1 419 738.00 |
CS Evaluated investments - equity method | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 548 351.00 | | | 548 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 697.00 | | | 46 697.00 |
DK Regulated provisions | 17 756.00 | | | 17 756.00 |
DL TOTAL (I) | 648 005.00 | | | 648 005.00 |
DU Loans and Debts from Credit Institutions (3) | 53 882.00 | | | 53 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 294.00 | | | 512 294.00 |
DX Trade payables and related accounts | 46 965.00 | | | 46 965.00 |
DY Tax and social security liabilities | 87 729.00 | | | 87 729.00 |
EC TOTAL (IV) | 700 872.00 | | | 700 872.00 |
EE Grand total (I to V) | 1 348 877.00 | | | 1 348 877.00 |
EG Accrued income and payables due within one year | 660 272.00 | | | 660 272.00 |
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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 | 144 699.00 | 496 209.00 | 640 909.00 | 144 699.00 |
FG Production sold - services | 147 082.00 | | 147 082.00 | 147 082.00 |
FJ Net sales | 291 782.00 | 496 209.00 | 787 991.00 | 291 782.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 787 996.00 | |
FS Purchases of goods (including customs duties) | | | 390 682.00 | |
FT Inventory change (goods) | | | -10 686.00 | |
FU Purchases of raw materials and other supplies | | | 21 989.00 | |
FV Inventory change (raw materials and supplies) | | | -4 996.00 | |
FW Other purchases and external expenses | | | 97 442.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 141 553.00 | |
FZ Social Security Contributions | | | 56 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 554.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 712 262.00 | |
GG - OPERATING RESULT (I - II) | | | 75 734.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 406.00 | | | 406.00 |
HE Exceptional expenses on management operations | 2 776.00 | | | 2 776.00 |
HG Exceptional depreciation and provisions | 11 560.00 | | | 11 560.00 |
HH Total exceptional expenses (VIII) | 14 337.00 | | | 14 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 337.00 | | | -14 337.00 |
HK Income tax | 11 277.00 | | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 996.00 | | | 787 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 298.00 | | | 741 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 697.00 | | | 46 697.00 |
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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 | 159 512.00 | | 11 465.00 | 159 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 21 444.00 | 149 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 444.00 | 147 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 232.00 | | 11 465.00 | 157 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 74 751.00 | 17 554.00 | 21 444.00 | 74 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 052.00 | 138.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 700.00 | 17 416.00 | 21 444.00 | 72 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 196.00 | 11 561.00 | | 6 196.00 |
7C Grand total | 6 196.00 | 11 561.00 | | 6 196.00 |
UJ - Exceptional | | 11 561.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 46 965.00 | 46 965.00 | | 46 965.00 |
8D Social Security and Other Social Organizations | 87 729.00 | 87 729.00 | | 87 729.00 |
UX Other trade receivables | 261 571.00 | 261 571.00 | | 261 571.00 |
VH Loans with a maturity of more than one year at origin | 53 883.00 | 13 283.00 | 40 599.00 | 53 883.00 |
VI Group and Associates | 512 267.00 | 512 267.00 | | 512 267.00 |
VK Loans repaid during the year | 13 160.00 | | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 694.00 | 22 694.00 | | 22 694.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 556.00 | 286 556.00 | | 286 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 872.00 | 660 273.00 | 40 599.00 | 700 872.00 |
