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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 | 10 581.00 | 10 455.00 | 126.00 | 10 581.00 |
AH Goodwill | 23 245.00 | | 23 245.00 | 23 245.00 |
AN Land | 33 992.00 | 3 091.00 | 30 901.00 | 33 992.00 |
AP Buildings | 146 987.00 | 112 402.00 | 34 585.00 | 146 987.00 |
AR Technical installations, industrial equipment and tools | 244 726.00 | 216 809.00 | 27 917.00 | 244 726.00 |
AT Other tangible assets | 506 251.00 | 352 484.00 | 153 767.00 | 506 251.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 990 389.00 | 696 461.00 | 293 928.00 | 990 389.00 |
BV Advances and down payments on orders | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 593 399.00 | 58 444.00 | 534 956.00 | 593 399.00 |
BZ Other receivables | 64 728.00 | | 64 728.00 | 64 728.00 |
CD Marketable securities | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 288 724.00 | | 288 724.00 | 288 724.00 |
CH Prepaid expenses | 44 520.00 | | 44 520.00 | 44 520.00 |
CJ TOTAL (II) | 1 007 738.00 | 58 444.00 | 949 295.00 | 1 007 738.00 |
CO Grand total (0 to V) | 1 998 127.00 | 754 904.00 | 1 243 223.00 | 1 998 127.00 |
CU Other investments | 23 352.00 | | 23 352.00 | 23 352.00 |
CX Development or Research and Development Expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 580 006.00 | | | 580 006.00 |
DH Retained earnings | -141 476.00 | | | -141 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 995.00 | | | 298 995.00 |
DL TOTAL (I) | 746 370.00 | | | 746 370.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 176.00 | | | 42 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 401.00 | | | 88 401.00 |
DX Trade payables and related accounts | 105 685.00 | | | 105 685.00 |
DY Tax and social security liabilities | 246 591.00 | | | 246 591.00 |
EC TOTAL (IV) | 482 852.00 | | | 482 852.00 |
EE Grand total (I to V) | 1 243 223.00 | | | 1 243 223.00 |
EG Accrued income and payables due within one year | 482 852.00 | | | 482 852.00 |
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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 | 17 308.00 | | 17 308.00 | 17 308.00 |
FG Production sold - services | 2 395 080.00 | | 2 395 080.00 | 2 395 080.00 |
FJ Net sales | 2 412 388.00 | | 2 412 388.00 | 2 412 388.00 |
FO Operating subsidies | | | 17 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 913.00 | |
FQ Other income | | | 7 772.00 | |
FR Total operating income (I) | | | 2 537 489.00 | |
FU Purchases of raw materials and other supplies | | | 86 553.00 | |
FW Other purchases and external expenses | | | 750 885.00 | |
FX Taxes, duties, and similar payments | | | 31 150.00 | |
FY Salaries and Wages | | | 1 025 756.00 | |
FZ Social Security Contributions | | | 67 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 105 514.00 | |
GF Total Operating Expenses (II) | | | 2 169 203.00 | |
GG - OPERATING RESULT (I - II) | | | 368 287.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 30 868.00 | | | 30 868.00 |
HD Total exceptional income (VII) | 30 868.00 | | | 30 868.00 |
HE Exceptional expenses on management operations | 1 268.00 | | | 1 268.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 268.00 | | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 600.00 | | | 19 600.00 |
HK Income tax | 88 401.00 | | | 88 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 357.00 | | | 2 568 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 362.00 | | | 2 269 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 995.00 | | | 298 995.00 |
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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 | 875 894.00 | | 114 493.00 | 875 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 220.00 | | | 1 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 387.00 | |
I4 DECREASES Grand Total | | | 990 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 220.00 | |
IO DECREASES Total including other intangible assets | | | 33 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 826.00 | | | 33 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 462.00 | | 114 493.00 | 817 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 387.00 | | | 23 387.00 |
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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 | 628 623.00 | 67 837.00 | | 628 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 10 455.00 | | | 10 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 949.00 | 67 837.00 | | 616 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 115 794.00 | 30 360.00 | 87 711.00 | 115 794.00 |
7B Total provisions for depreciation | 115 794.00 | 30 360.00 | 87 711.00 | 115 794.00 |
7C Grand total | 115 794.00 | 44 360.00 | 87 711.00 | 115 794.00 |
UE of which provisions and reversals: - Operating | | 34 360.00 | 87 711.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 685.00 | 105 685.00 | | 105 685.00 |
8C Staff and Related Accounts | 74 624.00 | 74 624.00 | | 74 624.00 |
8D Social Security and Other Social Organizations | 72 271.00 | 72 271.00 | | 72 271.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 551 112.00 | 551 112.00 | | 551 112.00 |
UZ Social Security, other social security organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
VA Doubtful or disputed receivables | 42 288.00 | 42 288.00 | | 42 288.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VC Group and associates | 60 354.00 | 60 354.00 | | 60 354.00 |
VH Loans with a maturity of more than one year at origin | 42 176.00 | 42 176.00 | | 42 176.00 |
VI Group and Associates | 88 401.00 | 88 401.00 | | 88 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 44 520.00 | 44 520.00 | | 44 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 681.00 | 702 647.00 | 34.00 | 702 681.00 |
VW VAT | 94 126.00 | 94 126.00 | | 94 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 852.00 | 482 852.00 | | 482 852.00 |
