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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 | 9 724.00 | 9 423.00 | 301.00 | 9 724.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AJ Other Intangible Assets | 14 400.00 | 9 346.00 | 5 054.00 | 14 400.00 |
AP Buildings | 61 761.00 | 57 736.00 | 4 025.00 | 61 761.00 |
AR Technical installations, industrial equipment and tools | 590 744.00 | 519 802.00 | 70 943.00 | 590 744.00 |
AT Other tangible assets | 1 016 388.00 | 904 637.00 | 111 752.00 | 1 016 388.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 1 899 852.00 | 1 500 944.00 | 398 909.00 | 1 899 852.00 |
BL Raw materials, supplies | 72 376.00 | | 72 376.00 | 72 376.00 |
BT Goods | 31 098.00 | | 31 098.00 | 31 098.00 |
BX Customers and related accounts | 9 829.00 | | 9 829.00 | 9 829.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CF Cash and cash equivalents | 668 101.00 | | 668 101.00 | 668 101.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 837 673.00 | | 837 673.00 | 837 673.00 |
CO Grand total (0 to V) | 2 737 525.00 | 1 500 944.00 | 1 236 581.00 | 2 737 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DF Regulated reserves (1) | 3 760.00 | | | 3 760.00 |
DG Other reserves | 484 915.00 | | | 484 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 960.00 | | | 143 960.00 |
DJ Investment subsidies | 14 037.00 | | | 14 037.00 |
DL TOTAL (I) | 673 222.00 | | | 673 222.00 |
DU Loans and Debts from Credit Institutions (3) | 146 751.00 | | | 146 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 854.00 | | | 41 854.00 |
DX Trade payables and related accounts | 124 054.00 | | | 124 054.00 |
DY Tax and social security liabilities | 250 340.00 | | | 250 340.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 563 359.00 | | | 563 359.00 |
EE Grand total (I to V) | 1 236 581.00 | | | 1 236 581.00 |
EG Accrued income and payables due within one year | 477 531.00 | | | 477 531.00 |
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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 | 2 488 787.00 | | 2 488 787.00 | 2 488 787.00 |
FJ Net sales | 2 488 787.00 | | 2 488 787.00 | 2 488 787.00 |
FO Operating subsidies | | | -1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 775.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 591 622.00 | |
FS Purchases of goods (including customs duties) | | | 26 743.00 | |
FT Inventory change (goods) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | 558 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 884.00 | |
FW Other purchases and external expenses | | | 412 596.00 | |
FX Taxes, duties, and similar payments | | | 36 296.00 | |
FY Salaries and Wages | | | 1 037 071.00 | |
FZ Social Security Contributions | | | 245 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 2 398 572.00 | |
GG - OPERATING RESULT (I - II) | | | 193 050.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GU Total financial expenses (VI) | | | 5 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 010.00 | | | 5 010.00 |
HK Income tax | 48 671.00 | | | 48 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 722.00 | | | 2 596 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 762.00 | | | 2 452 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 960.00 | | | 143 960.00 |
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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 | 1 893 046.00 | | 7 619.00 | 1 893 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315.00 | |
I4 DECREASES Grand Total | | 813.00 | 1 899 852.00 | |
IO DECREASES Total including other intangible assets | | | 227 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813.00 | 1 668 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 303.00 | | 2 340.00 | 225 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 427.00 | | 5 279.00 | 1 664 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | | 3 315.00 |
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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 | 1 416 496.00 | 85 261.00 | 813.00 | 1 416 496.00 |
PE DEPRECIATION Total including other intangible assets | 15 080.00 | 3 689.00 | | 15 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 416.00 | 81 572.00 | 813.00 | 1 401 416.00 |
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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 | 124 054.00 | 124 054.00 | | 124 054.00 |
8C Staff and Related Accounts | 137 019.00 | 137 019.00 | | 137 019.00 |
8D Social Security and Other Social Organizations | 66 607.00 | 66 607.00 | | 66 607.00 |
8E Income Taxes | 35 697.00 | 35 697.00 | | 35 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
UX Other trade receivables | 9 829.00 | 9 829.00 | | 9 829.00 |
VB VAT | 17 319.00 | 17 319.00 | | 17 319.00 |
VH Loans with a maturity of more than one year at origin | 146 751.00 | 60 922.00 | 85 828.00 | 146 751.00 |
VI Group and Associates | 41 854.00 | 41 854.00 | | 41 854.00 |
VK Loans repaid during the year | 71 050.00 | | | 71 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 732.00 | 10 732.00 | | 10 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 551.00 | 23 551.00 | | 23 551.00 |
VS Prepaid expenses | 15 399.00 | 15 399.00 | | 15 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 133.00 | 66 098.00 | 3 035.00 | 69 133.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 359.00 | 477 531.00 | 85 828.00 | 563 359.00 |
