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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 | 14 745.00 | 13 606.00 | 1 139.00 | 14 745.00 |
AR Technical installations, industrial equipment and tools | 495 404.00 | 449 311.00 | 46 094.00 | 495 404.00 |
AT Other tangible assets | 2 025 380.00 | 1 077 782.00 | 947 598.00 | 2 025 380.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 2 536 490.00 | 1 540 699.00 | 995 791.00 | 2 536 490.00 |
BL Raw materials, supplies | 189 400.00 | 2 794.00 | 186 607.00 | 189 400.00 |
BT Goods | 454 292.00 | | 454 292.00 | 454 292.00 |
BX Customers and related accounts | 105 156.00 | | 105 156.00 | 105 156.00 |
BZ Other receivables | 156 342.00 | | 156 342.00 | 156 342.00 |
CD Marketable securities | 100 451.00 | | 100 451.00 | 100 451.00 |
CF Cash and cash equivalents | 1 320 560.00 | | 1 320 560.00 | 1 320 560.00 |
CH Prepaid expenses | 40 839.00 | | 40 839.00 | 40 839.00 |
CJ TOTAL (II) | 2 367 040.00 | 2 794.00 | 2 364 246.00 | 2 367 040.00 |
CO Grand total (0 to V) | 4 903 530.00 | 1 543 493.00 | 3 360 037.00 | 4 903 530.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 3 319.00 | 2 949.00 | | 3 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 535.00 | 250 370.00 | | 380 535.00 |
DL TOTAL (I) | 1 508 854.00 | 1 378 319.00 | | 1 508 854.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 133 500.00 | 51 420.00 | | 133 500.00 |
DR TOTAL (IV) | 141 500.00 | 51 420.00 | | 141 500.00 |
DU Loans and Debts from Credit Institutions (3) | 740 018.00 | 862 981.00 | | 740 018.00 |
DX Trade payables and related accounts | 136 081.00 | 98 878.00 | | 136 081.00 |
DY Tax and social security liabilities | 170 815.00 | 117 595.00 | | 170 815.00 |
EA Other liabilities | 20 508.00 | 12 000.00 | | 20 508.00 |
EB Prepaid income (2) | 642 262.00 | 521 000.00 | | 642 262.00 |
EC TOTAL (IV) | 1 709 683.00 | 1 612 454.00 | | 1 709 683.00 |
EE Grand total (I to V) | 3 360 037.00 | 3 042 193.00 | | 3 360 037.00 |
EG Accrued income and payables due within one year | 1 159 567.00 | 1 263 537.00 | | 1 159 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 912.00 | | 799.00 |
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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 | 552 839.00 | 56 245.00 | 609 083.00 | 552 839.00 |
FG Production sold - services | 962 805.00 | 3 146 917.00 | 4 109 722.00 | 962 805.00 |
FJ Net sales | 1 515 644.00 | 3 203 161.00 | 4 718 805.00 | 1 515 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 835.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 995 642.00 | |
FS Purchases of goods (including customs duties) | | | 829 085.00 | |
FT Inventory change (goods) | | | -288 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 534.00 | |
FV Inventory change (raw materials and supplies) | | | -14 933.00 | |
FW Other purchases and external expenses | | | 1 089 958.00 | |
FX Taxes, duties, and similar payments | | | 37 441.00 | |
FY Salaries and Wages | | | 701 445.00 | |
FZ Social Security Contributions | | | 277 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 500.00 | |
GE Other Expenses | | | 41 088.00 | |
GF Total Operating Expenses (II) | | | 4 699 909.00 | |
GG - OPERATING RESULT (I - II) | | | 295 733.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 8 834.00 | |
GU Total financial expenses (VI) | | | 8 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 246 351.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 968.00 | | 4.00 |
HA Exceptional income from management transactions | 126.00 | 2 575.00 | | 126.00 |
HB Exceptional income from capital transactions | 720 667.00 | 779 500.00 | | 720 667.00 |
HD Total exceptional income (VII) | 720 792.00 | 782 075.00 | | 720 792.00 |
HE Exceptional expenses on management operations | 3 371.00 | 164.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | 489 127.00 | 439 045.00 | | 489 127.00 |
HH Total exceptional expenses (VIII) | 492 498.00 | 439 208.00 | | 492 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 295.00 | 342 867.00 | | 228 295.00 |
HK Income tax | 134 954.00 | 95 176.00 | | 134 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 730.00 | 4 203 101.00 | | 5 716 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 194.00 | 3 952 731.00 | | 5 336 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 535.00 | 250 370.00 | | 380 535.00 |
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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 | 2 789 127.00 | | 613 616.00 | 2 789 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 960.00 | |
I4 DECREASES Grand Total | | 866 253.00 | 2 536 490.00 | |
IO DECREASES Total including other intangible assets | | 8 082.00 | 14 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 631.00 | 2 520 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 827.00 | | | 22 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 764 800.00 | | 613 616.00 | 2 764 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 486 314.00 | 430 971.00 | 376 586.00 | 1 486 314.00 |
PE DEPRECIATION Total including other intangible assets | 19 216.00 | 2 472.00 | 8 082.00 | 19 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 098.00 | 428 499.00 | 368 504.00 | 1 467 098.00 |
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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 | 136 081.00 | 136 081.00 | | 136 081.00 |
8C Staff and Related Accounts | 44 912.00 | 44 912.00 | | 44 912.00 |
8D Social Security and Other Social Organizations | 54 790.00 | 54 790.00 | | 54 790.00 |
8E Income Taxes | 44 570.00 | 44 570.00 | | 44 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 508.00 | 20 508.00 | | 20 508.00 |
8L Deferred income | 642 262.00 | 642 262.00 | | 642 262.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 105 156.00 | 105 156.00 | | 105 156.00 |
VB VAT | 144 756.00 | 144 756.00 | | 144 756.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 739 219.00 | 189 103.00 | 550 116.00 | 739 219.00 |
VK Loans repaid during the year | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 887.00 | 10 887.00 | | 10 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
VS Prepaid expenses | 40 839.00 | 40 839.00 | | 40 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 247.00 | 303 247.00 | | 303 247.00 |
VW VAT | 15 655.00 | 15 655.00 | | 15 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 683.00 | 1 159 567.00 | 550 116.00 | 1 709 683.00 |
