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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 | 11 787.00 | 11 787.00 | | 11 787.00 |
AH Goodwill | 11 844.00 | | 11 844.00 | 11 844.00 |
AP Buildings | 589 003.00 | 487 953.00 | 101 050.00 | 589 003.00 |
AR Technical installations, industrial equipment and tools | 79 996.00 | 76 177.00 | 3 819.00 | 79 996.00 |
AT Other tangible assets | 574 374.00 | 495 186.00 | 79 187.00 | 574 374.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 643.00 | | 9 643.00 | 9 643.00 |
BJ TOTAL (I) | 1 279 150.00 | 1 071 105.00 | 208 045.00 | 1 279 150.00 |
BT Goods | 9 774.00 | | 9 774.00 | 9 774.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 477.00 | | 4 477.00 | 4 477.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CF Cash and cash equivalents | 581 663.00 | | 581 663.00 | 581 663.00 |
CH Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
CJ TOTAL (II) | 614 304.00 | | 614 304.00 | 614 304.00 |
CO Grand total (0 to V) | 1 893 455.00 | 1 071 105.00 | 822 350.00 | 1 893 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 136 426.00 | | | 136 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 157.00 | | | 59 157.00 |
DJ Investment subsidies | 4 733.00 | | | 4 733.00 |
DL TOTAL (I) | 420 318.00 | | | 420 318.00 |
DU Loans and Debts from Credit Institutions (3) | 98 121.00 | | | 98 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 583.00 | | | 225 583.00 |
DW Advances and down payments received on current orders | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 34 487.00 | | | 34 487.00 |
DY Tax and social security liabilities | 34 315.00 | | | 34 315.00 |
EA Other liabilities | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 402 032.00 | | | 402 032.00 |
EE Grand total (I to V) | 822 350.00 | | | 822 350.00 |
EG Accrued income and payables due within one year | 311 661.00 | | | 311 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 128 815.00 | | 128 815.00 | 128 815.00 |
FG Production sold - services | 592 915.00 | | 592 915.00 | 592 915.00 |
FJ Net sales | 721 730.00 | | 721 730.00 | 721 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 728 575.00 | |
FS Purchases of goods (including customs duties) | | | 39 597.00 | |
FT Inventory change (goods) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 333 476.00 | |
FX Taxes, duties, and similar payments | | | 13 501.00 | |
FY Salaries and Wages | | | 163 202.00 | |
FZ Social Security Contributions | | | 50 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 602.00 | |
GE Other Expenses | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 654 514.00 | |
GG - OPERATING RESULT (I - II) | | | 74 061.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 542.00 | | | 6 542.00 |
A2 TOTAL ASSETS | 23 511.00 | | | 23 511.00 |
A4 Equity method investments | 4 324.00 | | | 4 324.00 |
HB Exceptional income from capital transactions | 3 286.00 | | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 286.00 | | | 3 286.00 |
HK Income tax | 15 960.00 | | | 15 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 944.00 | | | 731 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 786.00 | | | 672 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 157.00 | | | 59 157.00 |
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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 | 1 291 279.00 | | 18 559.00 | 1 291 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 643.00 | |
I4 DECREASES Grand Total | | 30 687.00 | 1 279 151.00 | |
IO DECREASES Total including other intangible assets | | | 23 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 687.00 | 1 245 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 632.00 | | | 23 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 280.00 | | 18 283.00 | 1 258 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367.00 | | 276.00 | 9 367.00 |
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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 | 1 052 191.00 | 49 602.00 | 30 687.00 | 1 052 191.00 |
PE DEPRECIATION Total including other intangible assets | 11 788.00 | | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 403.00 | 49 602.00 | 30 687.00 | 1 040 403.00 |
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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 | 34 487.00 | 34 487.00 | | 34 487.00 |
8D Social Security and Other Social Organizations | 34 315.00 | 34 315.00 | | 34 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 049.00 | 36 049.00 | | 36 049.00 |
UT Other financial assets | 9 643.00 | | 9 643.00 | 9 643.00 |
UY Staff and related accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 98 043.00 | 8 232.00 | 34 311.00 | 98 043.00 |
VI Group and Associates | 198 500.00 | 198 500.00 | | 198 500.00 |
VK Loans repaid during the year | 9 680.00 | | | 9 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
VS Prepaid expenses | 11 194.00 | 11 194.00 | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 210.00 | 22 567.00 | 9 643.00 | 32 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 473.00 | 311 662.00 | 34 311.00 | 401 473.00 |
