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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 | 21 760.00 | 21 440.00 | 320.00 | 21 760.00 |
AR Technical installations, industrial equipment and tools | 192 658.00 | 88 847.00 | 103 811.00 | 192 658.00 |
AT Other tangible assets | 379 736.00 | 107 768.00 | 271 968.00 | 379 736.00 |
BH Other financial assets | 16 146.00 | | 16 146.00 | 16 146.00 |
BJ TOTAL (I) | 610 300.00 | 218 055.00 | 392 245.00 | 610 300.00 |
BL Raw materials, supplies | 56 056.00 | | 56 056.00 | 56 056.00 |
BT Goods | 64 150.00 | | 64 150.00 | 64 150.00 |
BX Customers and related accounts | 207 106.00 | 11 032.00 | 196 074.00 | 207 106.00 |
BZ Other receivables | 20 669.00 | | 20 669.00 | 20 669.00 |
CD Marketable securities | 280 504.00 | | 280 504.00 | 280 504.00 |
CF Cash and cash equivalents | 305 552.00 | | 305 552.00 | 305 552.00 |
CH Prepaid expenses | 38 417.00 | | 38 417.00 | 38 417.00 |
CJ TOTAL (II) | 972 454.00 | 11 032.00 | 961 422.00 | 972 454.00 |
CO Grand total (0 to V) | 1 582 754.00 | 229 087.00 | 1 353 667.00 | 1 582 754.00 |
CP Shares due in less than one year | 16 146.00 | | | 16 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 297 236.00 | 284 483.00 | | 297 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 988.00 | 92 753.00 | | 196 988.00 |
DL TOTAL (I) | 549 475.00 | 432 486.00 | | 549 475.00 |
DU Loans and Debts from Credit Institutions (3) | 81 589.00 | 121 628.00 | | 81 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 621.00 | 220 410.00 | | 293 621.00 |
DX Trade payables and related accounts | 251 313.00 | 352 823.00 | | 251 313.00 |
DY Tax and social security liabilities | 107 766.00 | 107 485.00 | | 107 766.00 |
EA Other liabilities | 13 157.00 | 30 595.00 | | 13 157.00 |
EB Prepaid income (2) | 56 746.00 | 64 927.00 | | 56 746.00 |
EC TOTAL (IV) | 804 192.00 | 897 869.00 | | 804 192.00 |
EE Grand total (I to V) | 1 353 667.00 | 1 330 355.00 | | 1 353 667.00 |
EG Accrued income and payables due within one year | 763 380.00 | 816 655.00 | | 763 380.00 |
EI Including equity loans | 293 621.00 | | | 293 621.00 |
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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 | 1 078 357.00 | | 1 078 357.00 | 1 078 357.00 |
FG Production sold - services | 926 495.00 | | 926 495.00 | 926 495.00 |
FJ Net sales | 2 004 852.00 | | 2 004 852.00 | 2 004 852.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 008 788.00 | |
FS Purchases of goods (including customs duties) | | | 749 895.00 | |
FT Inventory change (goods) | | | 14 440.00 | |
FU Purchases of raw materials and other supplies | | | 249 800.00 | |
FV Inventory change (raw materials and supplies) | | | -12 084.00 | |
FW Other purchases and external expenses | | | 258 511.00 | |
FX Taxes, duties, and similar payments | | | 26 401.00 | |
FY Salaries and Wages | | | 259 252.00 | |
FZ Social Security Contributions | | | 105 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 101.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 743 663.00 | |
GG - OPERATING RESULT (I - II) | | | 265 125.00 | |
GL Other interest and similar income | | | 9 411.00 | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 9 638.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 547.00 | | |
HB Exceptional income from capital transactions | 6 617.00 | | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | 49 547.00 | | 6 617.00 |
HE Exceptional expenses on management operations | 5 415.00 | 20 102.00 | | 5 415.00 |
HF Exceptional expenses on capital transactions | 2 137.00 | 6 718.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 7 552.00 | 26 820.00 | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 22 727.00 | | -935.00 |
HK Income tax | 74 660.00 | 34 739.00 | | 74 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 043.00 | 2 553 069.00 | | 2 025 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 054.00 | 2 460 316.00 | | 1 828 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 988.00 | 92 753.00 | | 196 988.00 |
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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 | 552 096.00 | | 82 691.00 | 552 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 146.00 | |
I4 DECREASES Grand Total | | 24 487.00 | 610 300.00 | |
IO DECREASES Total including other intangible assets | | | 21 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 487.00 | 572 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 760.00 | | | 21 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 836.00 | | 82 045.00 | 514 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 646.00 | 15 500.00 |
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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 | 152 553.00 | 87 852.00 | 22 350.00 | 152 553.00 |
PE DEPRECIATION Total including other intangible assets | 21 274.00 | 167.00 | | 21 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 279.00 | 87 685.00 | 22 350.00 | 131 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 422.00 | 3 101.00 | 2 491.00 | 10 422.00 |
7B Total provisions for depreciation | 10 422.00 | 3 101.00 | 2 491.00 | 10 422.00 |
7C Grand total | 10 422.00 | 3 101.00 | 2 491.00 | 10 422.00 |
UE of which provisions and reversals: - Operating | | 3 101.00 | 2 491.00 | |
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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 | 251 313.00 | 251 313.00 | | 251 313.00 |
8C Staff and Related Accounts | 13 268.00 | 13 268.00 | | 13 268.00 |
8D Social Security and Other Social Organizations | 29 399.00 | 29 399.00 | | 29 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 157.00 | 13 157.00 | | 13 157.00 |
8L Deferred income | 56 746.00 | 56 746.00 | | 56 746.00 |
UT Other financial assets | 16 146.00 | 16 146.00 | | 16 146.00 |
UX Other trade receivables | 187 586.00 | 187 586.00 | | 187 586.00 |
VA Doubtful or disputed receivables | 19 519.00 | 19 519.00 | | 19 519.00 |
VB VAT | 19 054.00 | 19 054.00 | | 19 054.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 81 214.00 | 40 402.00 | 40 812.00 | 81 214.00 |
VI Group and Associates | 293 621.00 | 293 621.00 | | 293 621.00 |
VK Loans repaid during the year | 39 996.00 | | | 39 996.00 |
VP Miscellaneous | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 38 417.00 | 38 417.00 | | 38 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 337.00 | 282 337.00 | | 282 337.00 |
VW VAT | 60 646.00 | 60 646.00 | | 60 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 192.00 | 763 380.00 | 40 812.00 | 804 192.00 |
