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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 | 8 630.00 | 7 774.00 | 856.00 | 8 630.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 312 342.00 | 96 047.00 | 216 295.00 | 312 342.00 |
AR Technical installations, industrial equipment and tools | 202 878.00 | 108 384.00 | 94 494.00 | 202 878.00 |
AT Other tangible assets | 203 339.00 | 99 501.00 | 103 838.00 | 203 339.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 1 016 555.00 | 311 706.00 | 704 849.00 | 1 016 555.00 |
BL Raw materials, supplies | 32 139.00 | | 32 139.00 | 32 139.00 |
BV Advances and down payments on orders | 18 815.00 | | 18 815.00 | 18 815.00 |
BX Customers and related accounts | 13 517.00 | | 13 517.00 | 13 517.00 |
BZ Other receivables | 120 538.00 | | 120 538.00 | 120 538.00 |
CD Marketable securities | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 127 811.00 | | 127 811.00 | 127 811.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 315 637.00 | | 315 637.00 | 315 637.00 |
CO Grand total (0 to V) | 1 332 192.00 | 311 706.00 | 1 020 486.00 | 1 332 192.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 141 536.00 | 141 536.00 | | 141 536.00 |
DH Retained earnings | 8 485.00 | 56 401.00 | | 8 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 127.00 | 72 085.00 | | 58 127.00 |
DL TOTAL (I) | 232 348.00 | 294 221.00 | | 232 348.00 |
DU Loans and Debts from Credit Institutions (3) | 353 332.00 | 456 133.00 | | 353 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 257.00 | | 209.00 |
DX Trade payables and related accounts | 238 430.00 | 266 839.00 | | 238 430.00 |
DY Tax and social security liabilities | 190 623.00 | 191 001.00 | | 190 623.00 |
DZ Fixed asset liabilities and related accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
EA Other liabilities | 1 162.00 | 2 671.00 | | 1 162.00 |
EC TOTAL (IV) | 788 138.00 | 921 284.00 | | 788 138.00 |
EE Grand total (I to V) | 1 020 486.00 | 1 215 505.00 | | 1 020 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 162 260.00 | | 2 162 260.00 | 2 162 260.00 |
FG Production sold - services | 6 361.00 | | 6 361.00 | 6 361.00 |
FJ Net sales | 2 168 621.00 | | 2 168 621.00 | 2 168 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 2 173 759.00 | |
FU Purchases of raw materials and other supplies | | | 607 189.00 | |
FV Inventory change (raw materials and supplies) | | | 30 751.00 | |
FW Other purchases and external expenses | | | 355 725.00 | |
FX Taxes, duties, and similar payments | | | 36 664.00 | |
FY Salaries and Wages | | | 820 091.00 | |
FZ Social Security Contributions | | | 157 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 279.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 2 084 972.00 | |
GG - OPERATING RESULT (I - II) | | | 88 787.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 8 288.00 | |
GU Total financial expenses (VI) | | | 8 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 735.00 | | |
HD Total exceptional income (VII) | | 3 735.00 | | |
HE Exceptional expenses on management operations | 97.00 | 4 656.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 4 656.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -921.00 | | -97.00 |
HK Income tax | 22 642.00 | 13 018.00 | | 22 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 126.00 | 2 339 800.00 | | 2 174 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 999.00 | 2 267 715.00 | | 2 115 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 127.00 | 72 085.00 | | 58 127.00 |
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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 | 984 259.00 | | 32 296.00 | 984 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 958.00 | |
I4 DECREASES Grand Total | | | 1 016 555.00 | |
IO DECREASES Total including other intangible assets | | | 283 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 038.00 | | | 283 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 296.00 | | 32 264.00 | 686 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 925.00 | | 32.00 | 14 925.00 |
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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 | 237 427.00 | 74 279.00 | | 237 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | 2 804.00 | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 458.00 | 71 474.00 | | 232 458.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 238 430.00 | 238 430.00 | | 238 430.00 |
8C Staff and Related Accounts | 84 430.00 | 84 430.00 | | 84 430.00 |
8D Social Security and Other Social Organizations | 59 423.00 | 59 423.00 | | 59 423.00 |
8E Income Taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
UX Other trade receivables | 13 517.00 | 13 517.00 | | 13 517.00 |
UY Staff and related accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
VB VAT | 33 305.00 | 33 305.00 | | 33 305.00 |
VC Group and associates | 54 512.00 | 54 512.00 | | 54 512.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 352 484.00 | 103 919.00 | 248 565.00 | 352 484.00 |
VK Loans repaid during the year | 102 736.00 | | | 102 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 701.00 | 17 701.00 | | 17 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 382.00 | 10 382.00 | | 10 382.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 609.00 | 136 699.00 | 14 910.00 | 151 609.00 |
VW VAT | 19 443.00 | 19 443.00 | | 19 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 138.00 | 539 573.00 | 248 565.00 | 788 138.00 |
