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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 | 7 980.00 | 4 983.00 | 2 996.00 | 7 980.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 29 635.00 | 29 635.00 | | 29 635.00 |
AR Technical installations, industrial equipment and tools | 517 981.00 | 272 179.00 | 245 801.00 | 517 981.00 |
AT Other tangible assets | 128 129.00 | 74 245.00 | 53 884.00 | 128 129.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 1 383 710.00 | 381 043.00 | 1 002 666.00 | 1 383 710.00 |
BZ Other receivables | 61 881.00 | | 61 881.00 | 61 881.00 |
CD Marketable securities | 58 458.00 | | 58 458.00 | 58 458.00 |
CF Cash and cash equivalents | 249 039.00 | | 249 039.00 | 249 039.00 |
CH Prepaid expenses | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 386 545.00 | | 386 545.00 | 386 545.00 |
CO Grand total (0 to V) | 1 770 255.00 | 381 043.00 | 1 389 212.00 | 1 770 255.00 |
CP Shares due in less than one year | 16 770.00 | | | 16 770.00 |
CU Other investments | 3 212.00 | | 3 212.00 | 3 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658.00 | 3 658.00 | | 3 658.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | 910 730.00 | 807 378.00 | | 910 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 622.00 | 103 351.00 | | 43 622.00 |
DL TOTAL (I) | 958 377.00 | 914 755.00 | | 958 377.00 |
DU Loans and Debts from Credit Institutions (3) | 225 879.00 | 269 716.00 | | 225 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 464.00 | 4 233.00 | | 8 464.00 |
DX Trade payables and related accounts | 70 796.00 | 14 959.00 | | 70 796.00 |
DY Tax and social security liabilities | 125 694.00 | 63 570.00 | | 125 694.00 |
EC TOTAL (IV) | 430 834.00 | 352 480.00 | | 430 834.00 |
EE Grand total (I to V) | 1 389 212.00 | 1 267 235.00 | | 1 389 212.00 |
EG Accrued income and payables due within one year | 430 055.00 | 350 105.00 | | 430 055.00 |
EI Including equity loans | 8 464.00 | | | 8 464.00 |
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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 | 1 223 580.00 | | 1 223 580.00 | 1 223 580.00 |
FJ Net sales | 1 223 580.00 | | 1 223 580.00 | 1 223 580.00 |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 1 224 126.00 | |
FU Purchases of raw materials and other supplies | | | 14 463.00 | |
FW Other purchases and external expenses | | | 379 399.00 | |
FX Taxes, duties, and similar payments | | | 54 120.00 | |
FY Salaries and Wages | | | 470 004.00 | |
FZ Social Security Contributions | | | 195 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 192.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 1 171 269.00 | |
GG - OPERATING RESULT (I - II) | | | 52 857.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -433.00 | | |
HK Income tax | 5 648.00 | | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 126.00 | 1 257 453.00 | | 1 224 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 504.00 | 1 154 102.00 | | 1 180 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 622.00 | 103 351.00 | | 43 622.00 |
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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 | 1 373 841.00 | | 53 960.00 | 1 373 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 19 983.00 | |
I4 DECREASES Grand Total | | 44 091.00 | 1 383 710.00 | |
IO DECREASES Total including other intangible assets | | | 687 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 996.00 | 675 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 980.00 | | | 687 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 944.00 | | 51 798.00 | 665 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 916.00 | | 2 161.00 | 19 916.00 |
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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 | 366 846.00 | 56 192.00 | 41 996.00 | 366 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 387.00 | 1 596.00 | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 459.00 | 54 596.00 | 41 996.00 | 363 459.00 |
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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 | 70 796.00 | 70 796.00 | | 70 796.00 |
8C Staff and Related Accounts | 77 074.00 | 77 074.00 | | 77 074.00 |
8D Social Security and Other Social Organizations | 41 532.00 | 41 532.00 | | 41 532.00 |
8E Income Taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
UT Other financial assets | 16 770.00 | 16 770.00 | | 16 770.00 |
VH Loans with a maturity of more than one year at origin | 225 879.00 | 225 101.00 | 778.00 | 225 879.00 |
VI Group and Associates | 8 464.00 | 8 464.00 | | 8 464.00 |
VK Loans repaid during the year | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 881.00 | 61 881.00 | | 61 881.00 |
VS Prepaid expenses | 17 165.00 | 17 165.00 | | 17 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 818.00 | 95 818.00 | | 95 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 834.00 | 430 055.00 | 778.00 | 430 834.00 |
