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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 2 622.00 | | 2 622.00 | 2 622.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 126 231.00 | 126 231.00 | | 126 231.00 |
AR Technical installations, industrial equipment and tools | 127 943.00 | 126 324.00 | 1 619.00 | 127 943.00 |
AT Other tangible assets | 197 107.00 | 142 820.00 | 54 286.00 | 197 107.00 |
BH Other financial assets | 26 823.00 | | 26 823.00 | 26 823.00 |
BJ TOTAL (I) | 495 871.00 | 410 520.00 | 85 351.00 | 495 871.00 |
BL Raw materials, supplies | 72 404.00 | | 72 404.00 | 72 404.00 |
BX Customers and related accounts | 16 946.00 | | 16 946.00 | 16 946.00 |
BZ Other receivables | 40 108.00 | | 40 108.00 | 40 108.00 |
CD Marketable securities | 76 737.00 | | 76 737.00 | 76 737.00 |
CF Cash and cash equivalents | 148 689.00 | | 148 689.00 | 148 689.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 355 627.00 | | 355 627.00 | 355 627.00 |
CO Grand total (0 to V) | 851 498.00 | 410 520.00 | 440 978.00 | 851 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 210.00 | 38 210.00 | | 38 210.00 |
DD Legal reserve (1) | 3 821.00 | 3 821.00 | | 3 821.00 |
DG Other reserves | 1 321.00 | 1 321.00 | | 1 321.00 |
DH Retained earnings | 161 355.00 | 152 616.00 | | 161 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 114.00 | 23 739.00 | | 45 114.00 |
DL TOTAL (I) | 249 820.00 | 219 707.00 | | 249 820.00 |
DX Trade payables and related accounts | 106 651.00 | 128 956.00 | | 106 651.00 |
DY Tax and social security liabilities | 83 319.00 | 68 583.00 | | 83 319.00 |
EA Other liabilities | 1 187.00 | 1 316.00 | | 1 187.00 |
EC TOTAL (IV) | 191 157.00 | 198 855.00 | | 191 157.00 |
EE Grand total (I to V) | 440 978.00 | 418 562.00 | | 440 978.00 |
EG Accrued income and payables due within one year | 191 157.00 | 198 855.00 | | 191 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 156 259.00 | | 1 156 259.00 | 1 156 259.00 |
FJ Net sales | 1 156 259.00 | | 1 156 259.00 | 1 156 259.00 |
FO Operating subsidies | | | 6 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 165 260.00 | |
FU Purchases of raw materials and other supplies | | | 304 130.00 | |
FV Inventory change (raw materials and supplies) | | | -14 905.00 | |
FW Other purchases and external expenses | | | 374 406.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 338 241.00 | |
FZ Social Security Contributions | | | 102 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 949.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 118 051.00 | |
GG - OPERATING RESULT (I - II) | | | 47 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 527.00 | -3 200.00 | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 692.00 | 1 053 925.00 | | 1 165 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 578.00 | 1 030 186.00 | | 1 120 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 114.00 | 23 739.00 | | 45 114.00 |
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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 | 457 902.00 | | 37 969.00 | 457 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 823.00 | |
I4 DECREASES Grand Total | | | 495 871.00 | |
IO DECREASES Total including other intangible assets | | | 17 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 768.00 | | | 17 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 960.00 | | 37 320.00 | 413 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 175.00 | | 648.00 | 26 175.00 |
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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 | 401 571.00 | 8 949.00 | | 401 571.00 |
PE DEPRECIATION Total including other intangible assets | 15 145.00 | | | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 426.00 | 8 949.00 | | 386 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 823.00 | | 26 823.00 | 26 823.00 |
UX Other trade receivables | 16 946.00 | 16 946.00 | | 16 946.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 18 289.00 | 18 289.00 | | 18 289.00 |
VC Group and associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VM Income taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 620.00 | 57 797.00 | 26 823.00 | 84 620.00 |
