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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 | 10 298.00 | 6 514.00 | 3 784.00 | 10 298.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 69 951.00 | 23 042.00 | 46 910.00 | 69 951.00 |
AR Technical installations, industrial equipment and tools | 246 111.00 | 150 843.00 | 95 268.00 | 246 111.00 |
AT Other tangible assets | 15 910.00 | 3 701.00 | 12 209.00 | 15 910.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 622 579.00 | 184 100.00 | 438 479.00 | 622 579.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CD Marketable securities | 179 347.00 | | 179 347.00 | 179 347.00 |
CF Cash and cash equivalents | 50 020.00 | | 50 020.00 | 50 020.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 243 063.00 | | 243 063.00 | 243 063.00 |
CO Grand total (0 to V) | 865 642.00 | 184 100.00 | 681 542.00 | 865 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 51 742.00 | | | 51 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | | | 36 967.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 418 710.00 | | | 418 710.00 |
DU Loans and Debts from Credit Institutions (3) | 161 748.00 | | | 161 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 34 375.00 | | | 34 375.00 |
DY Tax and social security liabilities | 65 069.00 | | | 65 069.00 |
EC TOTAL (IV) | 262 832.00 | | | 262 832.00 |
EE Grand total (I to V) | 681 542.00 | | | 681 542.00 |
EG Accrued income and payables due within one year | 147 199.00 | | | 147 199.00 |
EI Including equity loans | 1 640.00 | | | 1 640.00 |
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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 | 47 012.00 | | 47 012.00 | 47 012.00 |
FD Production sold - goods | 837 480.00 | | 837 480.00 | 837 480.00 |
FG Production sold - services | 8 618.00 | | 8 618.00 | 8 618.00 |
FJ Net sales | 893 110.00 | | 893 110.00 | 893 110.00 |
FN Capitalized production | | | 9 539.00 | |
FO Operating subsidies | | | 36 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 946 885.00 | |
FS Purchases of goods (including customs duties) | | | 15 926.00 | |
FU Purchases of raw materials and other supplies | | | 246 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 131 866.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 362 843.00 | |
FZ Social Security Contributions | | | 71 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 604.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 891 472.00 | |
GG - OPERATING RESULT (I - II) | | | 55 413.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 006.00 | | | 8 006.00 |
HC Reversals of provisions and transfers of expenses | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | | | 2 472.00 |
HG Exceptional depreciation and provisions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | | | 1 648.00 |
HK Income tax | 16 198.00 | | | 16 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 363.00 | | | 949 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 396.00 | | | 912 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 967.00 | | | 36 967.00 |
HP References: Equipment leasing | 9 714.00 | | | 9 714.00 |
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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 | 563 732.00 | | 63 146.00 | 563 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 622 579.00 | |
IO DECREASES Total including other intangible assets | | | 290 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 331 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 298.00 | | | 290 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 350.00 | | 62 923.00 | 273 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 223.00 | 85.00 |
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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 | 133 972.00 | 54 428.00 | 4 300.00 | 133 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 853.00 | 1 661.00 | | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 120.00 | 52 766.00 | 4 300.00 | 129 120.00 |
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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 | 34 375.00 | 34 375.00 | | 34 375.00 |
8C Staff and Related Accounts | 36 242.00 | 36 242.00 | | 36 242.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
8E Income Taxes | 6 094.00 | 6 094.00 | | 6 094.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VH Loans with a maturity of more than one year at origin | 161 748.00 | 46 115.00 | 104 922.00 | 161 748.00 |
VI Group and Associates | 1 640.00 | 1 640.00 | | 1 640.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 42 017.00 | | | 42 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 880.00 | 8 602.00 | 278.00 | 8 880.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 832.00 | 147 199.00 | 104 922.00 | 262 832.00 |
