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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
AH Goodwill | 1 234 837.00 | | 1 234 837.00 | 1 234 837.00 |
AP Buildings | 485 191.00 | 430 819.00 | 54 373.00 | 485 191.00 |
AR Technical installations, industrial equipment and tools | 2 248 385.00 | 1 401 088.00 | 847 297.00 | 2 248 385.00 |
AT Other tangible assets | 329 774.00 | 303 301.00 | 26 474.00 | 329 774.00 |
BH Other financial assets | 39 920.00 | | 39 920.00 | 39 920.00 |
BJ TOTAL (I) | 4 353 119.00 | 2 148 218.00 | 2 204 900.00 | 4 353 119.00 |
BX Customers and related accounts | 84 683.00 | 13 842.00 | 70 841.00 | 84 683.00 |
BZ Other receivables | 224 377.00 | | 224 377.00 | 224 377.00 |
CF Cash and cash equivalents | 975 652.00 | | 975 652.00 | 975 652.00 |
CH Prepaid expenses | 21 614.00 | | 21 614.00 | 21 614.00 |
CJ TOTAL (II) | 1 306 326.00 | 13 842.00 | 1 292 484.00 | 1 306 326.00 |
CO Grand total (0 to V) | 5 659 445.00 | 2 162 060.00 | 3 497 385.00 | 5 659 445.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 800.00 | | 500 000.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 308 621.00 | 610 593.00 | | 308 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 487.00 | 262 289.00 | | 370 487.00 |
DL TOTAL (I) | 1 180 188.00 | 884 761.00 | | 1 180 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 366.00 | 2 024 235.00 | | 1 748 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 469.00 | 79 443.00 | | 70 469.00 |
DX Trade payables and related accounts | 66 144.00 | 93 233.00 | | 66 144.00 |
DY Tax and social security liabilities | 276 506.00 | 235 068.00 | | 276 506.00 |
EA Other liabilities | 155 712.00 | 148 507.00 | | 155 712.00 |
EC TOTAL (IV) | 2 317 196.00 | 2 580 485.00 | | 2 317 196.00 |
EE Grand total (I to V) | 3 497 385.00 | 3 465 246.00 | | 3 497 385.00 |
EG Accrued income and payables due within one year | 843 735.00 | 834 619.00 | | 843 735.00 |
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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 | 3 800 195.00 | | 3 800 195.00 | 3 800 195.00 |
FJ Net sales | 3 800 195.00 | | 3 800 195.00 | 3 800 195.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 466.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 816 255.00 | |
FU Purchases of raw materials and other supplies | | | 55 351.00 | |
FW Other purchases and external expenses | | | 761 223.00 | |
FX Taxes, duties, and similar payments | | | 116 087.00 | |
FY Salaries and Wages | | | 1 416 546.00 | |
FZ Social Security Contributions | | | 409 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 3 226 744.00 | |
GG - OPERATING RESULT (I - II) | | | 589 511.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 52 971.00 | |
GU Total financial expenses (VI) | | | 52 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 848.00 | 23 597.00 | | 13 848.00 |
A4 Equity method investments | 481.00 | 479.00 | | 481.00 |
HA Exceptional income from management transactions | | 530.00 | | |
HB Exceptional income from capital transactions | 5 642.00 | -3 119.00 | | 5 642.00 |
HD Total exceptional income (VII) | 5 642.00 | -2 589.00 | | 5 642.00 |
HE Exceptional expenses on management operations | 4 509.00 | 9 868.00 | | 4 509.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 6 789.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 11 509.00 | 16 657.00 | | 11 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 867.00 | -19 246.00 | | -5 867.00 |
HK Income tax | 160 917.00 | 106 962.00 | | 160 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 628.00 | 3 522 041.00 | | 3 822 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 141.00 | 3 259 752.00 | | 3 452 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 487.00 | 262 289.00 | | 370 487.00 |
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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 | 4 358 946.00 | | 1 173.00 | 4 358 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 41 920.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 4 353 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 848.00 | | | 1 247 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 062 178.00 | | 1 173.00 | 3 062 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 920.00 | | | 48 920.00 |
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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 | 1 764 088.00 | 384 130.00 | | 1 764 088.00 |
PE DEPRECIATION Total including other intangible assets | 13 011.00 | | | 13 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 077.00 | 384 130.00 | | 1 751 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 460.00 | | 1 618.00 | 15 460.00 |
7B Total provisions for depreciation | 15 460.00 | | 1 618.00 | 15 460.00 |
7C Grand total | 15 460.00 | | 1 618.00 | 15 460.00 |
UE of which provisions and reversals: - Operating | | | 1 618.00 | |
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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 | 66 144.00 | 66 144.00 | | 66 144.00 |
8C Staff and Related Accounts | 148 513.00 | 148 513.00 | | 148 513.00 |
8D Social Security and Other Social Organizations | 78 992.00 | 78 992.00 | | 78 992.00 |
8E Income Taxes | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 712.00 | 155 712.00 | | 155 712.00 |
UT Other financial assets | 39 920.00 | | | 39 920.00 |
UX Other trade receivables | 70 841.00 | | | 70 841.00 |
VA Doubtful or disputed receivables | 13 842.00 | | | 13 842.00 |
VG Loans with a maturity of up to one year at origin | 1 643 766.00 | 256 703.00 | 849 622.00 | 1 643 766.00 |
VH Loans with a maturity of more than one year at origin | 104 600.00 | 18 202.00 | 75 125.00 | 104 600.00 |
VI Group and Associates | 70 469.00 | 70 469.00 | | 70 469.00 |
VK Loans repaid during the year | 275 464.00 | | | 275 464.00 |
VP Miscellaneous | 20 175.00 | | | 20 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 119.00 | 23 119.00 | | 23 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 202.00 | | | 204 202.00 |
VS Prepaid expenses | 21 614.00 | | | 21 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 594.00 | 330 674.00 | 39 920.00 | 370 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 196.00 | 843 735.00 | 924 747.00 | 2 317 196.00 |
