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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 | 2 624.00 | 2 494.00 | 130.00 | 2 624.00 |
AH Goodwill | 25 000.00 | 5 465.00 | 19 535.00 | 25 000.00 |
AP Buildings | 61 768.00 | 49 775.00 | 11 993.00 | 61 768.00 |
AR Technical installations, industrial equipment and tools | 572 776.00 | 432 460.00 | 140 316.00 | 572 776.00 |
AT Other tangible assets | 263 584.00 | 196 324.00 | 67 260.00 | 263 584.00 |
BB Receivables related to investments | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 925 933.00 | 686 518.00 | 239 415.00 | 925 933.00 |
BL Raw materials, supplies | 106 284.00 | | 106 284.00 | 106 284.00 |
BX Customers and related accounts | 299 484.00 | 27 856.00 | 271 628.00 | 299 484.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 412 405.00 | | 412 405.00 | 412 405.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 834 061.00 | 27 856.00 | 806 205.00 | 834 061.00 |
CO Grand total (0 to V) | 1 759 994.00 | 714 374.00 | 1 045 620.00 | 1 759 994.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 762.00 | | 1 000.00 |
DG Other reserves | 3 541.00 | 3 272.00 | | 3 541.00 |
DH Retained earnings | 675 712.00 | 675 712.00 | | 675 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 118.00 | 44 007.00 | | 101 118.00 |
DL TOTAL (I) | 791 371.00 | 733 753.00 | | 791 371.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 367.00 | | 404.00 |
DX Trade payables and related accounts | 85 347.00 | 115 449.00 | | 85 347.00 |
DY Tax and social security liabilities | 168 498.00 | 141 272.00 | | 168 498.00 |
EA Other liabilities | | 15 942.00 | | |
EC TOTAL (IV) | 254 249.00 | 273 030.00 | | 254 249.00 |
EE Grand total (I to V) | 1 045 620.00 | 1 006 783.00 | | 1 045 620.00 |
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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 | | | 14 032.00 | |
FD Production sold - goods | | | 1 483 956.00 | |
FJ Net sales | | | 1 497 988.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 498 557.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 443 298.00 | |
FV Inventory change (raw materials and supplies) | | | -5 228.00 | |
FW Other purchases and external expenses | | | 345 393.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 313 211.00 | |
FZ Social Security Contributions | | | 184 270.00 | |
GB Operating Expenses - Provisions | | | 72 621.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 364 291.00 | |
GG - OPERATING RESULT (I - II) | | | 134 266.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 1 133.00 | 15 987.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -15 987.00 | | -716.00 |
HK Income tax | 32 436.00 | 6 198.00 | | 32 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 978.00 | 1 317 265.00 | | 1 498 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 860.00 | 1 273 258.00 | | 1 397 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 118.00 | 44 007.00 | | 101 118.00 |
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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 | 830 890.00 | | 100 060.00 | 830 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 925 933.00 | |
IO DECREASES Total including other intangible assets | | | 27 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 898 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 365.00 | | 259.00 | 27 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 343.00 | | 99 801.00 | 803 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 618 913.00 | 72 621.00 | 5 017.00 | 618 913.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | 2 630.00 | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 583.00 | 69 992.00 | 5 017.00 | 613 583.00 |
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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 | 85 347.00 | 85 347.00 | | 85 347.00 |
8D Social Security and Other Social Organizations | 168 498.00 | 168 498.00 | | 168 498.00 |
UX Other trade receivables | 299 484.00 | 299 484.00 | | 299 484.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 372.00 | 315 372.00 | | 315 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 249.00 | 254 249.00 | | 254 249.00 |
