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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 711 480.00 | 533 006.00 | 178 474.00 | 711 480.00 |
AT Other tangible assets | 558 425.00 | 349 605.00 | 208 820.00 | 558 425.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
BJ TOTAL (I) | 1 296 122.00 | 882 611.00 | 413 511.00 | 1 296 122.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BP Services in progress | 844 507.00 | | 844 507.00 | 844 507.00 |
BX Customers and related accounts | 100 150.00 | | 100 150.00 | 100 150.00 |
BZ Other receivables | 305 991.00 | | 305 991.00 | 305 991.00 |
CD Marketable securities | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 1 758 843.00 | | 1 758 843.00 | 1 758 843.00 |
CJ TOTAL (II) | 3 035 270.00 | | 3 035 270.00 | 3 035 270.00 |
CO Grand total (0 to V) | 4 331 392.00 | 882 611.00 | 3 448 781.00 | 4 331 392.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 2 829.00 | 2 829.00 | | 2 829.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DG Other reserves | 594 677.00 | 558 193.00 | | 594 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 741.00 | 236 484.00 | | 308 741.00 |
DL TOTAL (I) | 994 357.00 | 885 616.00 | | 994 357.00 |
DU Loans and Debts from Credit Institutions (3) | 331 206.00 | 402 386.00 | | 331 206.00 |
DX Trade payables and related accounts | 644 364.00 | 369 843.00 | | 644 364.00 |
DY Tax and social security liabilities | 328 780.00 | 264 985.00 | | 328 780.00 |
EA Other liabilities | 1 150 074.00 | 929 708.00 | | 1 150 074.00 |
EC TOTAL (IV) | 2 454 424.00 | 1 966 922.00 | | 2 454 424.00 |
EE Grand total (I to V) | 3 448 781.00 | 2 852 538.00 | | 3 448 781.00 |
EG Accrued income and payables due within one year | 2 257 672.00 | 1 703 565.00 | | 2 257 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 573 866.00 | | 3 573 866.00 | 3 573 866.00 |
FJ Net sales | 3 573 866.00 | | 3 573 866.00 | 3 573 866.00 |
FM Inventory production | | | 23 759.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 116.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 630 592.00 | |
FU Purchases of raw materials and other supplies | | | 551 861.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 1 385 576.00 | |
FX Taxes, duties, and similar payments | | | 32 622.00 | |
FY Salaries and Wages | | | 807 213.00 | |
FZ Social Security Contributions | | | 288 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 810.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 247 618.00 | |
GG - OPERATING RESULT (I - II) | | | 382 975.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 128.00 | |
GP Total financial income (V) | | | 7 128.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 017.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HB Exceptional income from capital transactions | 20 200.00 | 40 000.00 | | 20 200.00 |
HD Total exceptional income (VII) | 29 100.00 | 40 000.00 | | 29 100.00 |
HE Exceptional expenses on management operations | 2 429.00 | 310.00 | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | 310.00 | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 671.00 | 39 690.00 | | 26 671.00 |
HK Income tax | 105 351.00 | 82 861.00 | | 105 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 821.00 | 3 184 192.00 | | 3 666 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 080.00 | 2 947 708.00 | | 3 358 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 741.00 | 236 484.00 | | 308 741.00 |
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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 | 1 267 068.00 | | 146 505.00 | 1 267 068.00 |
I3 DECREASES Total Financial Fixed Assets | 3 480.00 | | 18 594.00 | 3 480.00 |
I4 DECREASES Grand Total | 3 480.00 | 113 971.00 | 1 296 122.00 | 3 480.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 971.00 | 1 269 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 371.00 | | 146 505.00 | 1 237 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 074.00 | | | 22 074.00 |
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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 | 813 772.00 | 182 810.00 | 113 971.00 | 813 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 772.00 | 182 810.00 | 113 971.00 | 813 772.00 |
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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 | 644 364.00 | 644 364.00 | | 644 364.00 |
8C Staff and Related Accounts | 73 657.00 | 73 657.00 | | 73 657.00 |
8D Social Security and Other Social Organizations | 75 805.00 | 75 805.00 | | 75 805.00 |
8E Income Taxes | 23 783.00 | 23 783.00 | | 23 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 074.00 | 1 150 074.00 | | 1 150 074.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 6 894.00 | | 6 894.00 | 6 894.00 |
UX Other trade receivables | 100 150.00 | 100 150.00 | | 100 150.00 |
VB VAT | 305 991.00 | 305 991.00 | | 305 991.00 |
VH Loans with a maturity of more than one year at origin | 331 206.00 | 134 454.00 | 196 752.00 | 331 206.00 |
VJ Loans taken out during the year | 80 200.00 | | | 80 200.00 |
VK Loans repaid during the year | 151 352.00 | | | 151 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 435.00 | 407 541.00 | 6 894.00 | 414 435.00 |
VW VAT | 153 692.00 | 153 692.00 | | 153 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 424.00 | 2 257 672.00 | 196 752.00 | 2 454 424.00 |
