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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 1 438 588.00 | 1 406 844.00 | 31 745.00 | 1 438 588.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 20 085.00 | 5 295.00 | 25 379.00 |
AT Other tangible assets | 130 646.00 | 127 641.00 | 3 006.00 | 130 646.00 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 2 136 530.00 | 1 562 489.00 | 574 042.00 | 2 136 530.00 |
BL Raw materials, supplies | 973.00 | | 973.00 | 973.00 |
BV Advances and down payments on orders | 5 244.00 | | 5 244.00 | 5 244.00 |
BX Customers and related accounts | 6 136.00 | | 6 136.00 | 6 136.00 |
BZ Other receivables | 111 985.00 | | 111 985.00 | 111 985.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 130 134.00 | | 130 134.00 | 130 134.00 |
CO Grand total (0 to V) | 2 266 664.00 | 1 562 489.00 | 704 175.00 | 2 266 664.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 136.00 | 3 136.00 | | 3 136.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | 170 045.00 | -22 213.00 | | 170 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 821.00 | 192 258.00 | | 133 821.00 |
DJ Investment subsidies | | 111.00 | | |
DL TOTAL (I) | 407 502.00 | 273 791.00 | | 407 502.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 426.00 | 203 779.00 | | 131 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 091.00 | 57 336.00 | | 67 091.00 |
DX Trade payables and related accounts | 42 460.00 | 38 371.00 | | 42 460.00 |
DY Tax and social security liabilities | 55 697.00 | 53 233.00 | | 55 697.00 |
EC TOTAL (IV) | 296 673.00 | 352 719.00 | | 296 673.00 |
EE Grand total (I to V) | 704 175.00 | 786 510.00 | | 704 175.00 |
EI Including equity loans | 37 429.00 | | | 37 429.00 |
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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 | | | 749 309.00 | |
FD Production sold - goods | | | 865 634.00 | |
FJ Net sales | | | 865 634.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 865 695.00 | |
FS Purchases of goods (including customs duties) | | | 30 922.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 27 914.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 357 949.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 193 038.00 | |
FZ Social Security Contributions | | | 33 746.00 | |
GB Operating Expenses - Provisions | | | 33 064.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 662 726.00 | |
GG - OPERATING RESULT (I - II) | | | 202 969.00 | |
GP Total financial income (V) | | | 996.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 162.00 | 1 665.00 | | 160 162.00 |
HH Total exceptional expenses (VIII) | 185 069.00 | 966.00 | | 185 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 906.00 | 699.00 | | -24 906.00 |
HK Income tax | 40 765.00 | | | 40 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 853.00 | 886 268.00 | | 1 026 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 032.00 | 694 010.00 | | 893 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 821.00 | 192 258.00 | | 133 821.00 |
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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 | 2 124 338.00 | | 12 192.00 | 2 124 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 670.00 | |
I4 DECREASES Grand Total | | | 2 136 530.00 | |
IO DECREASES Total including other intangible assets | | | 526 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 247.00 | | | 526 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 821.00 | | 3 792.00 | 1 590 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | 8 400.00 | 7 270.00 |
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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 | 1 529 425.00 | 33 064.00 | | 1 529 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 972.00 | 2 948.00 | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 452.00 | 30 117.00 | | 1 524 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 160 000.00 | | 160 000.00 | 160 000.00 |
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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 | 37 429.00 | 37 429.00 | | 37 429.00 |
8B Suppliers and Related Accounts | 42 460.00 | 42 460.00 | | 42 460.00 |
8D Social Security and Other Social Organizations | 55 697.00 | 55 697.00 | | 55 697.00 |
UT Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
UX Other trade receivables | 6 136.00 | 6 136.00 | | 6 136.00 |
VG Loans with a maturity of up to one year at origin | 95 688.00 | 95 688.00 | | 95 688.00 |
VH Loans with a maturity of more than one year at origin | 35 738.00 | 13 343.00 | 22 395.00 | 35 738.00 |
VI Group and Associates | 29 662.00 | 29 662.00 | | 29 662.00 |
VK Loans repaid during the year | 104 741.00 | | | 104 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 985.00 | 111 985.00 | | 111 985.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 512.00 | 121 842.00 | 15 670.00 | 137 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 673.00 | 274 279.00 | 22 395.00 | 296 673.00 |
