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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AP Buildings | 65 114.00 | 47 479.00 | 17 635.00 | 65 114.00 |
AR Technical installations, industrial equipment and tools | 43 067.00 | 31 617.00 | 11 450.00 | 43 067.00 |
AT Other tangible assets | 137 602.00 | 66 106.00 | 71 496.00 | 137 602.00 |
BH Other financial assets | 15 369.00 | | 15 369.00 | 15 369.00 |
BJ TOTAL (I) | 267 598.00 | 146 865.00 | 120 733.00 | 267 598.00 |
BT Goods | 28 844.00 | | 28 844.00 | 28 844.00 |
BX Customers and related accounts | 158 745.00 | | 158 745.00 | 158 745.00 |
BZ Other receivables | 37 856.00 | | 37 856.00 | 37 856.00 |
CF Cash and cash equivalents | 171 479.00 | | 171 479.00 | 171 479.00 |
CH Prepaid expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 412 606.00 | | 412 606.00 | 412 606.00 |
CO Grand total (0 to V) | 680 204.00 | 146 865.00 | 533 339.00 | 680 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 825.00 | 108 696.00 | | 128 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509.00 | 20 129.00 | | 2 509.00 |
DL TOTAL (I) | 153 334.00 | 150 825.00 | | 153 334.00 |
DP Provisions for Risks | | 7 730.00 | | |
DR TOTAL (IV) | | 7 730.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 922.00 | 151 821.00 | | 49 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 123.00 | | 19.00 |
DW Advances and down payments received on current orders | 24 991.00 | 20 271.00 | | 24 991.00 |
DX Trade payables and related accounts | 202 158.00 | 53 793.00 | | 202 158.00 |
DY Tax and social security liabilities | 102 775.00 | 177 488.00 | | 102 775.00 |
EA Other liabilities | 140.00 | 11 238.00 | | 140.00 |
EC TOTAL (IV) | 380 006.00 | 414 734.00 | | 380 006.00 |
EE Grand total (I to V) | 533 339.00 | 573 289.00 | | 533 339.00 |
EG Accrued income and payables due within one year | 380 006.00 | 364 812.00 | | 380 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 329.00 | | 470.00 |
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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 | 4 775.00 | | 4 775.00 | 4 775.00 |
FG Production sold - services | 2 061 323.00 | 4 350.00 | 2 065 673.00 | 2 061 323.00 |
FJ Net sales | 2 066 098.00 | 4 350.00 | 2 070 448.00 | 2 066 098.00 |
FO Operating subsidies | | | 15 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 968.00 | |
FQ Other income | | | 5 214.00 | |
FR Total operating income (I) | | | 2 151 241.00 | |
FU Purchases of raw materials and other supplies | | | 121 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 620 822.00 | |
FX Taxes, duties, and similar payments | | | 19 046.00 | |
FY Salaries and Wages | | | 714 809.00 | |
FZ Social Security Contributions | | | 191 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 246.00 | |
GE Other Expenses | | | 435 204.00 | |
GF Total Operating Expenses (II) | | | 2 139 955.00 | |
GG - OPERATING RESULT (I - II) | | | 11 286.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 968.00 | 27 472.00 | | 59 968.00 |
A4 Equity method investments | 426 906.00 | 325 033.00 | | 426 906.00 |
HB Exceptional income from capital transactions | 9 667.00 | 9 500.00 | | 9 667.00 |
HC Reversals of provisions and transfers of expenses | 7 730.00 | | | 7 730.00 |
HD Total exceptional income (VII) | 17 397.00 | 9 500.00 | | 17 397.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 15 159.00 | 8 303.00 | | 15 159.00 |
HG Exceptional depreciation and provisions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 15 910.00 | 8 303.00 | | 15 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 486.00 | 1 197.00 | | 1 486.00 |
HK Income tax | 8 966.00 | 5 269.00 | | 8 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 668.00 | 1 592 617.00 | | 2 168 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 159.00 | 1 572 488.00 | | 2 166 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 509.00 | 20 129.00 | | 2 509.00 |
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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 | 250 966.00 | | 48 013.00 | 250 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 369.00 | |
I4 DECREASES Grand Total | | 31 381.00 | 267 598.00 | |
IO DECREASES Total including other intangible assets | | | 6 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 381.00 | 245 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 447.00 | | | 6 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 369.00 | | 43 794.00 | 233 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 4 219.00 | 11 150.00 |
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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 | 132 426.00 | 38 388.00 | 23 952.00 | 132 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 765.00 | 38 388.00 | 23 952.00 | 130 765.00 |
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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 | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 49 453.00 | 49 453.00 | | 49 453.00 |
VH Loans with a maturity of more than one year at origin | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 942.00 | 49 942.00 | | 49 942.00 |
