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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 | 12 841.00 | 12 330.00 | 511.00 | 12 841.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 198.00 | 6 397.00 | 3 801.00 | 10 198.00 |
AR Technical installations, industrial equipment and tools | 781 721.00 | 564 739.00 | 216 982.00 | 781 721.00 |
AT Other tangible assets | 289 305.00 | 227 765.00 | 61 540.00 | 289 305.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 104 072.00 | 811 231.00 | 292 841.00 | 1 104 072.00 |
BL Raw materials, supplies | 10 484.00 | | 10 484.00 | 10 484.00 |
BT Goods | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 483 700.00 | 73 343.00 | 410 357.00 | 483 700.00 |
BZ Other receivables | 79 399.00 | | 79 399.00 | 79 399.00 |
CF Cash and cash equivalents | 469 082.00 | | 469 082.00 | 469 082.00 |
CH Prepaid expenses | 28 213.00 | | 28 213.00 | 28 213.00 |
CJ TOTAL (II) | 1 077 749.00 | 73 343.00 | 1 004 406.00 | 1 077 749.00 |
CO Grand total (0 to V) | 2 181 821.00 | 884 574.00 | 1 297 247.00 | 2 181 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 200 590.00 | | | 200 590.00 |
DH Retained earnings | 196 143.00 | | | 196 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 256.00 | | | 150 256.00 |
DK Regulated provisions | 21 533.00 | | | 21 533.00 |
DL TOTAL (I) | 585 021.00 | | | 585 021.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 341.00 | | | 83 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 454.00 | | | 134 454.00 |
DX Trade payables and related accounts | 318 247.00 | 1.00 | | 318 247.00 |
DY Tax and social security liabilities | 176 184.00 | 1.00 | | 176 184.00 |
EC TOTAL (IV) | 712 226.00 | | | 712 226.00 |
EE Grand total (I to V) | 1 297 247.00 | | | 1 297 247.00 |
EG Accrued income and payables due within one year | 680 599.00 | | | 680 599.00 |
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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 | 278 326.00 | | 278 326.00 | 278 326.00 |
FG Production sold - services | 1 582 197.00 | | 1 582 197.00 | 1 582 197.00 |
FJ Net sales | 1 860 523.00 | | 1 860 523.00 | 1 860 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 652.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 887 187.00 | |
FS Purchases of goods (including customs duties) | | | 113 579.00 | |
FT Inventory change (goods) | | | 631.00 | |
FU Purchases of raw materials and other supplies | | | 13 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 1 018 116.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 233 137.00 | |
FZ Social Security Contributions | | | 80 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 929.00 | |
GE Other Expenses | | | 59 231.00 | |
GF Total Operating Expenses (II) | | | 1 712 879.00 | |
GG - OPERATING RESULT (I - II) | | | 174 308.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 765.00 | | | 8 765.00 |
A4 Equity method investments | 48 011.00 | | | 48 011.00 |
HA Exceptional income from management transactions | 2 345.00 | | | 2 345.00 |
HC Reversals of provisions and transfers of expenses | 8 230.00 | | | 8 230.00 |
HD Total exceptional income (VII) | 10 575.00 | | | 10 575.00 |
HE Exceptional expenses on management operations | 1 788.00 | | | 1 788.00 |
HG Exceptional depreciation and provisions | 9 163.00 | | | 9 163.00 |
HH Total exceptional expenses (VIII) | 10 951.00 | | | 10 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HK Income tax | 20 999.00 | | | 20 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 762.00 | | | 1 897 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 506.00 | | | 1 747 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 256.00 | | | 150 256.00 |
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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 | 1 043 646.00 | | 140 112.00 | 1 043 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 79 686.00 | 1 104 072.00 | |
IO DECREASES Total including other intangible assets | | | 22 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 686.00 | 1 081 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 841.00 | | | 22 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 797.00 | | 140 112.00 | 1 020 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 728 326.00 | 154 039.00 | 71 134.00 | 728 326.00 |
PE DEPRECIATION Total including other intangible assets | 11 596.00 | 733.00 | | 11 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 730.00 | 153 306.00 | 71 134.00 | 716 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 601.00 | 9 163.00 | 8 230.00 | 20 601.00 |
6T Receivables | 67 301.00 | 23 929.00 | 17 887.00 | 67 301.00 |
7B Total provisions for depreciation | 67 301.00 | 23 929.00 | 17 887.00 | 67 301.00 |
7C Grand total | 87 902.00 | 33 091.00 | 26 118.00 | 87 902.00 |
UE of which provisions and reversals: - Operating | | 23 929.00 | 17 887.00 | |
UJ - Exceptional | | 9 163.00 | 8 230.00 | |
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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 | 318 247.00 | 318 247.00 | | 318 247.00 |
8C Staff and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 24 807.00 | 24 807.00 | | 24 807.00 |
8E Income Taxes | 16 515.00 | 16 515.00 | | 16 515.00 |
UX Other trade receivables | 443 187.00 | 443 187.00 | | 443 187.00 |
VA Doubtful or disputed receivables | 40 513.00 | 40 513.00 | | 40 513.00 |
VB VAT | 77 037.00 | 77 037.00 | | 77 037.00 |
VH Loans with a maturity of more than one year at origin | 83 341.00 | 51 714.00 | 31 627.00 | 83 341.00 |
VI Group and Associates | 134 454.00 | 134 454.00 | | 134 454.00 |
VK Loans repaid during the year | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
VS Prepaid expenses | 28 213.00 | 28 213.00 | | 28 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 313.00 | 591 313.00 | | 591 313.00 |
VW VAT | 92 014.00 | 92 014.00 | | 92 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 226.00 | 680 599.00 | 31 627.00 | 712 226.00 |
