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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 | 85 225.00 | 77 212.00 | 8 013.00 | 85 225.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 94 013.00 | 84 584.00 | 9 429.00 | 94 013.00 |
AR Technical installations, industrial equipment and tools | 559 802.00 | 457 845.00 | 101 957.00 | 559 802.00 |
AT Other tangible assets | 257 054.00 | 159 533.00 | 97 520.00 | 257 054.00 |
AV Fixed assets in progress | 10 787.00 | | 10 787.00 | 10 787.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 1 074 110.00 | 779 174.00 | 294 935.00 | 1 074 110.00 |
BL Raw materials, supplies | 64 526.00 | | 64 526.00 | 64 526.00 |
BN Goods in progress | 63 975.00 | | 63 975.00 | 63 975.00 |
BX Customers and related accounts | 545 295.00 | | 545 295.00 | 545 295.00 |
BZ Other receivables | 29 808.00 | | 29 808.00 | 29 808.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 186 787.00 | | 186 787.00 | 186 787.00 |
CH Prepaid expenses | 18 136.00 | | 18 136.00 | 18 136.00 |
CJ TOTAL (II) | 931 031.00 | | 931 031.00 | 931 031.00 |
CO Grand total (0 to V) | 2 005 141.00 | 779 174.00 | 1 225 967.00 | 2 005 141.00 |
CU Other investments | 75 687.00 | | 75 687.00 | 75 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 400 666.00 | | | 400 666.00 |
DH Retained earnings | 33 960.00 | | | 33 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 518.00 | | | 98 518.00 |
DJ Investment subsidies | 23 453.00 | | | 23 453.00 |
DK Regulated provisions | 364.00 | | | 364.00 |
DL TOTAL (I) | 543 550.00 | | | 543 550.00 |
DU Loans and Debts from Credit Institutions (3) | 198 165.00 | | | 198 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 815.00 | | | 29 815.00 |
DX Trade payables and related accounts | 233 756.00 | | | 233 756.00 |
DY Tax and social security liabilities | 220 680.00 | | | 220 680.00 |
EC TOTAL (IV) | 682 417.00 | | | 682 417.00 |
EE Grand total (I to V) | 1 225 967.00 | | | 1 225 967.00 |
EG Accrued income and payables due within one year | 550 221.00 | | | 550 221.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 862 121.00 | 374 300.00 | 2 236 421.00 | 1 862 121.00 |
FJ Net sales | 1 862 121.00 | 374 300.00 | 2 236 421.00 | 1 862 121.00 |
FM Inventory production | | | -118 570.00 | |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 894.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 137 745.00 | |
FU Purchases of raw materials and other supplies | | | 400 648.00 | |
FV Inventory change (raw materials and supplies) | | | 18 331.00 | |
FW Other purchases and external expenses | | | 635 348.00 | |
FX Taxes, duties, and similar payments | | | 30 011.00 | |
FY Salaries and Wages | | | 595 622.00 | |
FZ Social Security Contributions | | | 279 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 941.00 | |
GE Other Expenses | | | 13 790.00 | |
GF Total Operating Expenses (II) | | | 2 049 983.00 | |
GG - OPERATING RESULT (I - II) | | | 87 762.00 | |
GH Attributed profit or transferred loss (III) | | | 1 508.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 393.00 | | | 4 393.00 |
A4 Equity method investments | 3 964.00 | | | 3 964.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 41 038.00 | | | 41 038.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 184.00 | | | 184.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 24 470.00 | | | 24 470.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -11 512.00 | | | -11 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 439.00 | | | 2 139 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 921.00 | | | 2 040 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 518.00 | | | 98 518.00 |
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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 | 1 047 722.00 | | 26 389.00 | 1 047 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 252.00 | |
I4 DECREASES Grand Total | | | 1 074 111.00 | |
IO DECREASES Total including other intangible assets | | | 85 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 638.00 | | 8 350.00 | 77 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 832.00 | | 18 039.00 | 892 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 252.00 | | | 77 252.00 |
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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 | 702 677.00 | 76 498.00 | | 702 677.00 |
PE DEPRECIATION Total including other intangible assets | 74 808.00 | 2 404.00 | | 74 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 868.00 | 74 095.00 | | 627 868.00 |
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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 | 370.00 | | 5.00 | 370.00 |
7C Grand total | 370.00 | | 5.00 | 370.00 |
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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 | 49 800.00 | 49 800.00 | | 49 800.00 |
8B Suppliers and Related Accounts | 233 756.00 | 233 756.00 | | 233 756.00 |
8D Social Security and Other Social Organizations | 220 681.00 | 220 681.00 | | 220 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 815.00 | 46 815.00 | | 46 815.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
UX Other trade receivables | 545 296.00 | 545 296.00 | | 545 296.00 |
VH Loans with a maturity of more than one year at origin | 198 165.00 | 65 969.00 | 132 196.00 | 198 165.00 |
VI Group and Associates | 29 815.00 | 29 815.00 | | 29 815.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 27 690.00 | | | 27 690.00 |
VP Miscellaneous | 94 854.00 | 94 854.00 | | 94 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 728.00 | 232 728.00 | | 232 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 809.00 | 29 809.00 | | 29 809.00 |
VS Prepaid expenses | 18 137.00 | 18 137.00 | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 805.00 | 593 241.00 | 1 564.00 | 594 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 417.00 | 550 221.00 | 132 196.00 | 682 417.00 |
