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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 | 37 272.00 | 36 435.00 | 836.00 | 37 272.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 634 270.00 | 449 595.00 | 184 674.00 | 634 270.00 |
AR Technical installations, industrial equipment and tools | 62 314.00 | 53 688.00 | 8 625.00 | 62 314.00 |
AT Other tangible assets | 261 594.00 | 213 227.00 | 48 367.00 | 261 594.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BH Other financial assets | 50 635.00 | | 50 635.00 | 50 635.00 |
BJ TOTAL (I) | 1 280 137.00 | 752 946.00 | 527 190.00 | 1 280 137.00 |
BL Raw materials, supplies | 592 596.00 | | 592 596.00 | 592 596.00 |
BP Services in progress | 158 581.00 | | 158 581.00 | 158 581.00 |
BX Customers and related accounts | 948 438.00 | 60 237.00 | 888 200.00 | 948 438.00 |
BZ Other receivables | 140 553.00 | | 140 553.00 | 140 553.00 |
CF Cash and cash equivalents | 716 598.00 | | 716 598.00 | 716 598.00 |
CH Prepaid expenses | 69 981.00 | | 69 981.00 | 69 981.00 |
CJ TOTAL (II) | 2 626 749.00 | 60 237.00 | 2 566 512.00 | 2 626 749.00 |
CO Grand total (0 to V) | 3 906 886.00 | 813 184.00 | 3 093 702.00 | 3 906 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 687 518.00 | | | 687 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 625.00 | | | 162 625.00 |
DL TOTAL (I) | 1 180 144.00 | | | 1 180 144.00 |
DU Loans and Debts from Credit Institutions (3) | 113 374.00 | | | 113 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 741.00 | | | 98 741.00 |
DX Trade payables and related accounts | 623 438.00 | | | 623 438.00 |
DY Tax and social security liabilities | 541 823.00 | | | 541 823.00 |
EA Other liabilities | 29 586.00 | | | 29 586.00 |
EB Prepaid income (2) | 506 593.00 | | | 506 593.00 |
EC TOTAL (IV) | 1 913 558.00 | | | 1 913 558.00 |
EE Grand total (I to V) | 3 093 702.00 | | | 3 093 702.00 |
EG Accrued income and payables due within one year | 1 849 696.00 | | | 1 849 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 784 005.00 | | 6 784 005.00 | 6 784 005.00 |
FJ Net sales | 6 784 005.00 | | 6 784 005.00 | 6 784 005.00 |
FM Inventory production | | | 85 624.00 | |
FN Capitalized production | | | 22 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 144.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 6 920 610.00 | |
FU Purchases of raw materials and other supplies | | | 2 392 421.00 | |
FV Inventory change (raw materials and supplies) | | | -119 109.00 | |
FW Other purchases and external expenses | | | 1 564 914.00 | |
FX Taxes, duties, and similar payments | | | 89 271.00 | |
FY Salaries and Wages | | | 1 884 465.00 | |
FZ Social Security Contributions | | | 789 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 696.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 6 702 145.00 | |
GG - OPERATING RESULT (I - II) | | | 218 465.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 144.00 | | | 28 144.00 |
A4 Equity method investments | 5 434.00 | | | 5 434.00 |
HA Exceptional income from management transactions | 15 706.00 | | | 15 706.00 |
HD Total exceptional income (VII) | 15 706.00 | | | 15 706.00 |
HE Exceptional expenses on management operations | 8 807.00 | | | 8 807.00 |
HH Total exceptional expenses (VIII) | 8 807.00 | | | 8 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | | | 6 899.00 |
HK Income tax | 60 857.00 | | | 60 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 936 317.00 | | | 6 936 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 773 691.00 | | | 6 773 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 625.00 | | | 162 625.00 |
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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 | 1 302 829.00 | | 36 962.00 | 1 302 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 012.00 | |
I4 DECREASES Grand Total | | 59 654.00 | 1 280 137.00 | |
IO DECREASES Total including other intangible assets | | 13 236.00 | 265 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 418.00 | 958 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 183.00 | | | 279 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 634.00 | | 36 962.00 | 967 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 012.00 | | | 56 012.00 |
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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 | 720 346.00 | 92 255.00 | 59 654.00 | 720 346.00 |
PE DEPRECIATION Total including other intangible assets | 47 042.00 | 2 630.00 | 13 237.00 | 47 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 303.00 | 89 625.00 | 46 417.00 | 673 303.00 |
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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 | 623 439.00 | 623 439.00 | | 623 439.00 |
8D Social Security and Other Social Organizations | 541 824.00 | 541 824.00 | | 541 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 586.00 | 29 586.00 | | 29 586.00 |
8L Deferred income | 506 593.00 | 506 593.00 | | 506 593.00 |
UT Other financial assets | 50 636.00 | | 50 636.00 | 50 636.00 |
UX Other trade receivables | 948 439.00 | 948 439.00 | | 948 439.00 |
VH Loans with a maturity of more than one year at origin | 113 374.00 | 49 512.00 | 63 862.00 | 113 374.00 |
VI Group and Associates | 98 742.00 | 98 742.00 | | 98 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 553.00 | 140 553.00 | | 140 553.00 |
VS Prepaid expenses | 69 981.00 | 69 981.00 | | 69 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 609.00 | 1 158 973.00 | 50 636.00 | 1 209 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 558.00 | 1 849 696.00 | 63 862.00 | 1 913 558.00 |
