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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 24 380.00 | 24 380.00 | | 24 380.00 |
AR Technical installations, industrial equipment and tools | 589 271.00 | 326 862.00 | 262 408.00 | 589 271.00 |
AT Other tangible assets | 89 974.00 | 59 031.00 | 30 943.00 | 89 974.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 762 193.00 | 420 129.00 | 342 064.00 | 762 193.00 |
BL Raw materials, supplies | 80 858.00 | | 80 858.00 | 80 858.00 |
BX Customers and related accounts | 220 773.00 | | 220 773.00 | 220 773.00 |
BZ Other receivables | 34 130.00 | | 34 130.00 | 34 130.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 151 560.00 | | 151 560.00 | 151 560.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 530 584.00 | | 530 584.00 | 530 584.00 |
CO Grand total (0 to V) | 1 292 778.00 | 420 129.00 | 872 649.00 | 1 292 778.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 362 950.00 | | | 362 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 411.00 | | | 54 411.00 |
DL TOTAL (I) | 450 900.00 | | | 450 900.00 |
DU Loans and Debts from Credit Institutions (3) | 158 617.00 | | | 158 617.00 |
DX Trade payables and related accounts | 141 168.00 | | | 141 168.00 |
DY Tax and social security liabilities | 62 886.00 | | | 62 886.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EB Prepaid income (2) | 56 213.00 | | | 56 213.00 |
EC TOTAL (IV) | 421 748.00 | | | 421 748.00 |
EE Grand total (I to V) | 872 649.00 | | | 872 649.00 |
EG Accrued income and payables due within one year | 307 581.00 | | | 307 581.00 |
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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 | 960 130.00 | 46 462.00 | 1 006 592.00 | 960 130.00 |
FJ Net sales | 960 130.00 | 46 462.00 | 1 006 592.00 | 960 130.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 038 822.00 | |
FU Purchases of raw materials and other supplies | | | 178 208.00 | |
FV Inventory change (raw materials and supplies) | | | -139.00 | |
FW Other purchases and external expenses | | | 467 715.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 221 705.00 | |
FZ Social Security Contributions | | | 57 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 002.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 976 269.00 | |
GG - OPERATING RESULT (I - II) | | | 62 553.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 399.00 | |
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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 |
HE Exceptional expenses on management operations | 1 761.00 | | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761.00 | | | -1 761.00 |
HK Income tax | 5 226.00 | | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 480.00 | | | 1 040 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 069.00 | | | 986 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 411.00 | | | 54 411.00 |
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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 | 683 119.00 | | 83 256.00 | 683 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 762 193.00 | |
IO DECREASES Total including other intangible assets | | | 57 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 703 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 856.00 | | | 57 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 549.00 | | 83 256.00 | 624 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713.00 | | | 713.00 |
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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 | 377 308.00 | 47 002.00 | 4 181.00 | 377 308.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 451.00 | 47 002.00 | 4 181.00 | 367 451.00 |
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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 | 141 168.00 | 141 168.00 | | 141 168.00 |
8C Staff and Related Accounts | 33 550.00 | 33 550.00 | | 33 550.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8E Income Taxes | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
8L Deferred income | 56 213.00 | 56 213.00 | | 56 213.00 |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UX Other trade receivables | 220 773.00 | 220 773.00 | | 220 773.00 |
VB VAT | 20 260.00 | 20 260.00 | | 20 260.00 |
VC Group and associates | 8 081.00 | 8 081.00 | | 8 081.00 |
VH Loans with a maturity of more than one year at origin | 158 617.00 | 44 449.00 | 114 168.00 | 158 617.00 |
VJ Loans taken out during the year | 31 558.00 | | | 31 558.00 |
VK Loans repaid during the year | 58 375.00 | | | 58 375.00 |
VP Miscellaneous | 2 949.00 | 2 949.00 | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 3 262.00 | 3 262.00 | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 647.00 | 258 166.00 | 481.00 | 258 647.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 748.00 | 307 581.00 | 114 168.00 | 421 748.00 |
