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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 | 70 657.00 | 59 988.00 | 10 669.00 | 70 657.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 663 024.00 | 636 939.00 | 26 085.00 | 663 024.00 |
AT Other tangible assets | 435 563.00 | 371 636.00 | 63 926.00 | 435 563.00 |
BH Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 1 185 557.00 | 1 068 564.00 | 116 993.00 | 1 185 557.00 |
BX Customers and related accounts | 549 496.00 | 62 556.00 | 486 939.00 | 549 496.00 |
BZ Other receivables | 13 485.00 | | 13 485.00 | 13 485.00 |
CD Marketable securities | 755 910.00 | | 755 910.00 | 755 910.00 |
CF Cash and cash equivalents | 388 022.00 | | 388 022.00 | 388 022.00 |
CJ TOTAL (II) | 1 706 915.00 | 62 556.00 | 1 644 358.00 | 1 706 915.00 |
CO Grand total (0 to V) | 2 892 473.00 | 1 131 121.00 | 1 761 352.00 | 2 892 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 350 974.00 | 450 974.00 | | 350 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 738.00 | 268 749.00 | | 208 738.00 |
DL TOTAL (I) | 610 312.00 | 770 324.00 | | 610 312.00 |
DU Loans and Debts from Credit Institutions (3) | 21 789.00 | 36 198.00 | | 21 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 516.00 | | |
DX Trade payables and related accounts | 17 200.00 | 25 924.00 | | 17 200.00 |
DY Tax and social security liabilities | 338 496.00 | 308 206.00 | | 338 496.00 |
EA Other liabilities | 13 742.00 | 16 916.00 | | 13 742.00 |
EB Prepaid income (2) | 759 809.00 | 941 005.00 | | 759 809.00 |
EC TOTAL (IV) | 1 151 039.00 | 1 330 767.00 | | 1 151 039.00 |
EE Grand total (I to V) | 1 761 352.00 | 2 101 092.00 | | 1 761 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 788 959.00 | |
FJ Net sales | | | 1 788 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 779.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 1 885 565.00 | |
FU Purchases of raw materials and other supplies | | | 26 229.00 | |
FW Other purchases and external expenses | | | 492 548.00 | |
FX Taxes, duties, and similar payments | | | 25 621.00 | |
FY Salaries and Wages | | | 545 602.00 | |
FZ Social Security Contributions | | | 241 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 557.00 | |
GE Other Expenses | | | 50 165.00 | |
GF Total Operating Expenses (II) | | | 1 508 850.00 | |
GG - OPERATING RESULT (I - II) | | | 376 715.00 | |
GL Other interest and similar income | | | 15 026.00 | |
GP Total financial income (V) | | | 15 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 175.00 | | | 9 175.00 |
HB Exceptional income from capital transactions | 4 667.00 | 1 667.00 | | 4 667.00 |
HD Total exceptional income (VII) | 13 842.00 | 1 667.00 | | 13 842.00 |
HE Exceptional expenses on management operations | 103.00 | 215.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 215.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 740.00 | 1 452.00 | | 13 740.00 |
HK Income tax | 196 550.00 | 99 846.00 | | 196 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 433.00 | 1 889 717.00 | | 1 914 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 695.00 | 1 620 968.00 | | 1 705 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 738.00 | 268 750.00 | | 208 738.00 |
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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 | 1 208 955.00 | | | 1 208 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 164.00 | |
I4 DECREASES Grand Total | | 23 397.00 | 1 185 557.00 | |
IO DECREASES Total including other intangible assets | | | 79 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 397.00 | 1 098 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 804.00 | | | 79 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 985.00 | | | 1 121 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164.00 | | | 7 164.00 |
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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 | 1 027 023.00 | 64 938.00 | 23 397.00 | 1 027 023.00 |
PE DEPRECIATION Total including other intangible assets | 59 105.00 | 883.00 | | 59 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 918.00 | 64 055.00 | 23 397.00 | 967 918.00 |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 239.00 | 352 239.00 | | 352 239.00 |
8L Deferred income | 759 809.00 | 759 809.00 | | 759 809.00 |
UT Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
VG Loans with a maturity of up to one year at origin | 21 789.00 | 14 503.00 | 7 286.00 | 21 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 982.00 | 562 982.00 | | 562 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 146.00 | 562 982.00 | 7 164.00 | 570 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 039.00 | 1 143 752.00 | 7 286.00 | 1 151 039.00 |
