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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
AH Goodwill | 91 476.00 | | 91 476.00 | 91 476.00 |
AR Technical installations, industrial equipment and tools | 2 947 337.00 | 2 506 039.00 | 441 298.00 | 2 947 337.00 |
AT Other tangible assets | 491 008.00 | 475 306.00 | 15 702.00 | 491 008.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 3 549 806.00 | 2 990 736.00 | 559 071.00 | 3 549 806.00 |
BL Raw materials, supplies | 14 974.00 | | 14 974.00 | 14 974.00 |
BT Goods | 260 776.00 | | 260 776.00 | 260 776.00 |
BX Customers and related accounts | 343 558.00 | | 343 558.00 | 343 558.00 |
BZ Other receivables | 226 119.00 | | 226 119.00 | 226 119.00 |
CF Cash and cash equivalents | 1 128 876.00 | | 1 128 876.00 | 1 128 876.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 1 982 825.00 | | 1 982 825.00 | 1 982 825.00 |
CO Grand total (0 to V) | 5 532 631.00 | 2 990 736.00 | 2 541 896.00 | 5 532 631.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 055.00 | 311 055.00 | | 311 055.00 |
DD Legal reserve (1) | 31 105.00 | 31 105.00 | | 31 105.00 |
DG Other reserves | 851 196.00 | 629 075.00 | | 851 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 492.00 | 525 561.00 | | 571 492.00 |
DL TOTAL (I) | 1 764 848.00 | 1 496 796.00 | | 1 764 848.00 |
DU Loans and Debts from Credit Institutions (3) | 22 439.00 | 79 247.00 | | 22 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 526.00 | 23 469.00 | | 42 526.00 |
DX Trade payables and related accounts | 562 152.00 | 518 049.00 | | 562 152.00 |
DY Tax and social security liabilities | 134 842.00 | 156 734.00 | | 134 842.00 |
EA Other liabilities | 15 088.00 | 127 266.00 | | 15 088.00 |
EC TOTAL (IV) | 777 048.00 | 904 765.00 | | 777 048.00 |
EE Grand total (I to V) | 2 541 896.00 | 2 401 561.00 | | 2 541 896.00 |
EI Including equity loans | 42 526.00 | | | 42 526.00 |
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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 | 5 219 053.00 | | 5 219 053.00 | 5 219 053.00 |
FG Production sold - services | 218 813.00 | | 218 813.00 | 218 813.00 |
FJ Net sales | 5 437 866.00 | | 5 437 866.00 | 5 437 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 653.00 | |
FQ Other income | | | 2 826.00 | |
FR Total operating income (I) | | | 5 544 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 891.00 | |
FT Inventory change (goods) | | | -48 709.00 | |
FU Purchases of raw materials and other supplies | | | 59 333.00 | |
FV Inventory change (raw materials and supplies) | | | -3 674.00 | |
FW Other purchases and external expenses | | | 1 518 986.00 | |
FX Taxes, duties, and similar payments | | | 20 058.00 | |
FY Salaries and Wages | | | 874 421.00 | |
FZ Social Security Contributions | | | 172 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 761.00 | |
GE Other Expenses | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 4 774 621.00 | |
GG - OPERATING RESULT (I - II) | | | 769 723.00 | |
GL Other interest and similar income | | | 6 820.00 | |
GP Total financial income (V) | | | 6 820.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 451.00 | 19 217.00 | | 3 451.00 |
HD Total exceptional income (VII) | 3 451.00 | 19 217.00 | | 3 451.00 |
HE Exceptional expenses on management operations | | 6 234.00 | | |
HF Exceptional expenses on capital transactions | 756.00 | 12 290.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 18 524.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | 694.00 | | 2 695.00 |
HK Income tax | 206 430.00 | 213 099.00 | | 206 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 615.00 | 3 570 405.00 | | 5 554 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 123.00 | 3 044 844.00 | | 4 983 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 492.00 | 525 561.00 | | 571 492.00 |
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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 | 3 385 152.00 | | 347 587.00 | 3 385 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 640.00 | 10 594.00 | |
I4 DECREASES Grand Total | | 182 934.00 | 3 549 806.00 | |
IO DECREASES Total including other intangible assets | | | 100 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 294.00 | 3 438 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 866.00 | | | 100 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 052.00 | | 347 587.00 | 3 094 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 234.00 | | | 190 234.00 |
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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 | 2 676 511.00 | 316 761.00 | 2 537.00 | 2 676 511.00 |
PE DEPRECIATION Total including other intangible assets | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 121.00 | 316 761.00 | 2 537.00 | 2 667 121.00 |
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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 | 20 566.00 | 14.00 | 20 552.00 | 20 566.00 |
8B Suppliers and Related Accounts | 562 152.00 | 562 152.00 | | 562 152.00 |
8C Staff and Related Accounts | 52 006.00 | 52 006.00 | | 52 006.00 |
8D Social Security and Other Social Organizations | 42 289.00 | 42 289.00 | | 42 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 088.00 | 15 088.00 | | 15 088.00 |
UT Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
UX Other trade receivables | 343 558.00 | 343 558.00 | | 343 558.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 29 670.00 | 29 670.00 | | 29 670.00 |
VC Group and associates | 134 733.00 | 134 733.00 | | 134 733.00 |
VH Loans with a maturity of more than one year at origin | 22 439.00 | 22 439.00 | | 22 439.00 |
VI Group and Associates | 21 960.00 | 21 960.00 | | 21 960.00 |
VM Income taxes | 42 858.00 | 42 858.00 | | 42 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
VS Prepaid expenses | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 793.00 | 578 200.00 | 10 594.00 | 588 793.00 |
VW VAT | 32 049.00 | 32 049.00 | | 32 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 048.00 | 756 496.00 | 20 552.00 | 777 048.00 |
