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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 | 3 979.00 | 3 143.00 | 836.00 | 3 979.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 37 872.00 | 35 952.00 | 1 920.00 | 37 872.00 |
AR Technical installations, industrial equipment and tools | 128 939.00 | 97 628.00 | 31 311.00 | 128 939.00 |
AT Other tangible assets | 321 183.00 | 128 834.00 | 192 350.00 | 321 183.00 |
BH Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BJ TOTAL (I) | 521 144.00 | 265 557.00 | 255 587.00 | 521 144.00 |
BL Raw materials, supplies | 28 739.00 | | 28 739.00 | 28 739.00 |
BX Customers and related accounts | 135 206.00 | | 135 206.00 | 135 206.00 |
BZ Other receivables | 34 418.00 | | 34 418.00 | 34 418.00 |
CD Marketable securities | 25 160.00 | | 25 160.00 | 25 160.00 |
CF Cash and cash equivalents | 297 746.00 | | 297 746.00 | 297 746.00 |
CH Prepaid expenses | 17 978.00 | | 17 978.00 | 17 978.00 |
CJ TOTAL (II) | 539 247.00 | | 539 247.00 | 539 247.00 |
CO Grand total (0 to V) | 1 060 391.00 | 265 557.00 | 794 834.00 | 1 060 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 740.00 | | | 139 740.00 |
DB Share, merger, contribution premiums, etc. | 51 437.00 | | | 51 437.00 |
DD Legal reserve (1) | 20 598.00 | | | 20 598.00 |
DG Other reserves | 200 165.00 | | | 200 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 921.00 | | | 73 921.00 |
DL TOTAL (I) | 485 862.00 | | | 485 862.00 |
DU Loans and Debts from Credit Institutions (3) | 123 181.00 | | | 123 181.00 |
DX Trade payables and related accounts | 95 433.00 | | | 95 433.00 |
DY Tax and social security liabilities | 89 371.00 | | | 89 371.00 |
EA Other liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 308 972.00 | | | 308 972.00 |
EE Grand total (I to V) | 794 834.00 | | | 794 834.00 |
EG Accrued income and payables due within one year | 218 954.00 | | | 218 954.00 |
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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 | 1 086.00 | | 1 086.00 | 1 086.00 |
FG Production sold - services | 1 098 275.00 | | 1 098 275.00 | 1 098 275.00 |
FJ Net sales | 1 099 361.00 | | 1 099 361.00 | 1 099 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 393.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 1 119 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 136 993.00 | |
FV Inventory change (raw materials and supplies) | | | -6 549.00 | |
FW Other purchases and external expenses | | | 292 866.00 | |
FX Taxes, duties, and similar payments | | | 13 537.00 | |
FY Salaries and Wages | | | 353 108.00 | |
FZ Social Security Contributions | | | 199 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 175.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 026 834.00 | |
GG - OPERATING RESULT (I - II) | | | 92 755.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 046.00 | | | 14 046.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 18 394.00 | | | 18 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 967.00 | | | 1 119 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 046.00 | | | 1 046 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 921.00 | | | 73 921.00 |
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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 | 420 558.00 | | 100 616.00 | 420 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 303.00 | |
I4 DECREASES Grand Total | | 30.00 | 521 144.00 | |
IO DECREASES Total including other intangible assets | | | 26 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 846.00 | | | 26 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 438.00 | | 100 556.00 | 387 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 273.00 | | 60.00 | 6 273.00 |
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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 | 229 382.00 | 36 175.00 | | 229 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 540.00 | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 779.00 | 35 635.00 | | 226 779.00 |
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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 | 95 433.00 | 95 433.00 | | 95 433.00 |
8D Social Security and Other Social Organizations | 56 325.00 | 56 325.00 | | 56 325.00 |
8E Income Taxes | 13 578.00 | 13 578.00 | | 13 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 6 303.00 | | 6 303.00 | 6 303.00 |
UX Other trade receivables | 135 206.00 | 135 206.00 | | 135 206.00 |
UZ Social Security, other social security organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
VB VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VH Loans with a maturity of more than one year at origin | 123 181.00 | 33 163.00 | 90 018.00 | 123 181.00 |
VJ Loans taken out during the year | 72 803.00 | | | 72 803.00 |
VK Loans repaid during the year | 170 688.00 | | | 170 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
VS Prepaid expenses | 17 978.00 | 17 978.00 | | 17 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 905.00 | 187 602.00 | 6 303.00 | 193 905.00 |
VW VAT | 18 105.00 | 18 105.00 | | 18 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 972.00 | 218 954.00 | 90 018.00 | 308 972.00 |
