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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 | 936.00 | 936.00 | | 936.00 |
AP Buildings | 12 229.00 | 12 229.00 | | 12 229.00 |
AR Technical installations, industrial equipment and tools | 130 642.00 | 120 886.00 | 9 756.00 | 130 642.00 |
AT Other tangible assets | 140 084.00 | 69 346.00 | 70 738.00 | 140 084.00 |
BD Other fixed assets | 15 538.00 | | 15 538.00 | 15 538.00 |
BJ TOTAL (I) | 300 227.00 | 203 397.00 | 96 830.00 | 300 227.00 |
BL Raw materials, supplies | 10 801.00 | | 10 801.00 | 10 801.00 |
BX Customers and related accounts | 81 646.00 | | 81 646.00 | 81 646.00 |
BZ Other receivables | 136 464.00 | | 136 464.00 | 136 464.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 155 045.00 | | 155 045.00 | 155 045.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 459 482.00 | | 459 482.00 | 459 482.00 |
CO Grand total (0 to V) | 759 709.00 | 203 397.00 | 556 312.00 | 759 709.00 |
CU Other investments | 798.00 | | 798.00 | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 821.00 | 328 877.00 | | 330 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 027.00 | 41 944.00 | | 50 027.00 |
DJ Investment subsidies | | 604.00 | | |
DL TOTAL (I) | 422 848.00 | 413 425.00 | | 422 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 134.00 | 61 935.00 | | 71 134.00 |
DX Trade payables and related accounts | 26 357.00 | 15 693.00 | | 26 357.00 |
DY Tax and social security liabilities | 35 974.00 | 28 677.00 | | 35 974.00 |
EC TOTAL (IV) | 133 464.00 | 106 306.00 | | 133 464.00 |
EE Grand total (I to V) | 556 312.00 | 519 731.00 | | 556 312.00 |
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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 | 781 098.00 | | 781 098.00 | 781 098.00 |
FJ Net sales | 781 098.00 | | 781 098.00 | 781 098.00 |
FO Operating subsidies | | | 3 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 796 195.00 | |
FU Purchases of raw materials and other supplies | | | 163 931.00 | |
FV Inventory change (raw materials and supplies) | | | -2 481.00 | |
FW Other purchases and external expenses | | | 232 693.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 201 300.00 | |
FZ Social Security Contributions | | | 112 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 311.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 746 489.00 | |
GG - OPERATING RESULT (I - II) | | | 49 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 890.00 | | |
HB Exceptional income from capital transactions | 10 021.00 | 4 585.00 | | 10 021.00 |
HD Total exceptional income (VII) | 10 021.00 | 5 476.00 | | 10 021.00 |
HE Exceptional expenses on management operations | | 879.00 | | |
HF Exceptional expenses on capital transactions | | 845.00 | | |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 724.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 911.00 | 3 752.00 | | 9 911.00 |
HK Income tax | 10 793.00 | 7 559.00 | | 10 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 203.00 | 672 855.00 | | 808 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 176.00 | 630 911.00 | | 758 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 027.00 | 41 944.00 | | 50 027.00 |
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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 | 304 202.00 | | 4 640.00 | 304 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 336.00 | |
I4 DECREASES Grand Total | | 8 614.00 | 300 227.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 614.00 | 282 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 169.00 | | 4 401.00 | 287 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 097.00 | | 239.00 | 16 097.00 |
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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 | 177 590.00 | 34 421.00 | 8 614.00 | 177 590.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 654.00 | 34 421.00 | 8 614.00 | 176 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
7C Grand total | 350.00 | | 350.00 | 350.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 350.00 | |
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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 | 26 357.00 | 26 357.00 | | 26 357.00 |
8C Staff and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 81 646.00 | 81 646.00 | | 81 646.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 134 553.00 | 134 553.00 | | 134 553.00 |
VI Group and Associates | 71 134.00 | 71 134.00 | | 71 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 637.00 | 218 637.00 | | 218 637.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 464.00 | 133 464.00 | | 133 464.00 |
