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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 347 454.00 | 262 800.00 | 84 654.00 | 347 454.00 |
AR Technical installations, industrial equipment and tools | 366 840.00 | 338 477.00 | 28 363.00 | 366 840.00 |
AT Other tangible assets | 184 318.00 | 148 060.00 | 36 258.00 | 184 318.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 951 693.00 | 753 234.00 | 198 459.00 | 951 693.00 |
BL Raw materials, supplies | 51 490.00 | | 51 490.00 | 51 490.00 |
BN Goods in progress | 19 290.00 | | 19 290.00 | 19 290.00 |
BR Intermediate and finished products | 7 642.00 | | 7 642.00 | 7 642.00 |
BX Customers and related accounts | 260 971.00 | | 260 971.00 | 260 971.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 473 749.00 | | 473 749.00 | 473 749.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 825 416.00 | | 825 416.00 | 825 416.00 |
CO Grand total (0 to V) | 1 777 109.00 | 753 234.00 | 1 023 876.00 | 1 777 109.00 |
CU Other investments | 24 288.00 | | 24 288.00 | 24 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 564.00 | 49 564.00 | | 49 564.00 |
DD Legal reserve (1) | 4 956.00 | 4 956.00 | | 4 956.00 |
DG Other reserves | 596 865.00 | 566 134.00 | | 596 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 281.00 | 180 730.00 | | 161 281.00 |
DL TOTAL (I) | 812 666.00 | 801 385.00 | | 812 666.00 |
DU Loans and Debts from Credit Institutions (3) | 14 695.00 | 22 720.00 | | 14 695.00 |
DX Trade payables and related accounts | 82 856.00 | 78 454.00 | | 82 856.00 |
DY Tax and social security liabilities | 109 634.00 | 108 411.00 | | 109 634.00 |
EA Other liabilities | 4 024.00 | | | 4 024.00 |
EC TOTAL (IV) | 211 210.00 | 209 585.00 | | 211 210.00 |
EE Grand total (I to V) | 1 023 876.00 | 1 010 970.00 | | 1 023 876.00 |
EG Accrued income and payables due within one year | 207 643.00 | 197 823.00 | | 207 643.00 |
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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 | 1 219 710.00 | | 1 219 710.00 | 1 219 710.00 |
FJ Net sales | 1 219 710.00 | | 1 219 710.00 | 1 219 710.00 |
FM Inventory production | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 222 577.00 | |
FU Purchases of raw materials and other supplies | | | 305 734.00 | |
FV Inventory change (raw materials and supplies) | | | 6 299.00 | |
FW Other purchases and external expenses | | | 201 648.00 | |
FX Taxes, duties, and similar payments | | | 6 386.00 | |
FY Salaries and Wages | | | 346 414.00 | |
FZ Social Security Contributions | | | 132 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 035 268.00 | |
GG - OPERATING RESULT (I - II) | | | 187 309.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 457.00 | 667.00 | | 457.00 |
HE Exceptional expenses on management operations | 4 524.00 | 882.00 | | 4 524.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | 882.00 | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 067.00 | -215.00 | | -4 067.00 |
HK Income tax | 21 978.00 | 17 416.00 | | 21 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 334.00 | 1 258 105.00 | | 1 223 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 053.00 | 1 077 375.00 | | 1 062 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 281.00 | 180 730.00 | | 161 281.00 |
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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 | 936 916.00 | | 43 537.00 | 936 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 792.00 | |
I4 DECREASES Grand Total | | 28 760.00 | 951 693.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 520.00 | 898 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 289.00 | | 240.00 | 28 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 123.00 | | 43 009.00 | 884 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 504.00 | | 288.00 | 24 504.00 |
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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 | 739 252.00 | 35 926.00 | 21 944.00 | 739 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | 107.00 | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 462.00 | 35 819.00 | 21 944.00 | 735 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | 333.00 | 333.00 |
7B Total provisions for depreciation | 333.00 | | 333.00 | 333.00 |
7C Grand total | 333.00 | | 333.00 | 333.00 |
UE of which provisions and reversals: - Operating | | | 333.00 | |
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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 | 82 856.00 | 82 856.00 | | 82 856.00 |
8C Staff and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8D Social Security and Other Social Organizations | 39 237.00 | 39 237.00 | | 39 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 260 971.00 | 260 971.00 | | 260 971.00 |
VB VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 14 695.00 | 11 129.00 | 3 567.00 | 14 695.00 |
VK Loans repaid during the year | 8 025.00 | | | 8 025.00 |
VM Income taxes | 1 284.00 | 1 284.00 | | 1 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 573.00 | 273 245.00 | 328.00 | 273 573.00 |
VW VAT | 32 917.00 | 32 917.00 | | 32 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 210.00 | 207 643.00 | 3 567.00 | 211 210.00 |
