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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 900.00 | | 228 900.00 | 228 900.00 |
AJ Other Intangible Assets | 1 811.00 | 1 811.00 | | 1 811.00 |
AR Technical installations, industrial equipment and tools | 401 450.00 | 302 544.00 | 98 906.00 | 401 450.00 |
AT Other tangible assets | 273 536.00 | 237 232.00 | 36 303.00 | 273 536.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 906 358.00 | 541 588.00 | 364 769.00 | 906 358.00 |
BL Raw materials, supplies | 14 870.00 | | 14 870.00 | 14 870.00 |
BX Customers and related accounts | 203 538.00 | 6 014.00 | 197 523.00 | 203 538.00 |
BZ Other receivables | 26 238.00 | | 26 238.00 | 26 238.00 |
CD Marketable securities | 810 874.00 | | 810 874.00 | 810 874.00 |
CF Cash and cash equivalents | 26 884.00 | | 26 884.00 | 26 884.00 |
CH Prepaid expenses | 16 117.00 | | 16 117.00 | 16 117.00 |
CJ TOTAL (II) | 1 098 523.00 | 6 014.00 | 1 092 508.00 | 1 098 523.00 |
CO Grand total (0 to V) | 2 004 881.00 | 547 603.00 | 1 457 278.00 | 2 004 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 533 192.00 | 533 192.00 | | 533 192.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 322 301.00 | 322 293.00 | | 322 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 802.00 | 72 147.00 | | 68 802.00 |
DL TOTAL (I) | 1 041 335.00 | 1 044 672.00 | | 1 041 335.00 |
DU Loans and Debts from Credit Institutions (3) | 109 590.00 | 60 636.00 | | 109 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 864.00 | 54 376.00 | | 58 864.00 |
DX Trade payables and related accounts | 108 059.00 | 134 575.00 | | 108 059.00 |
DY Tax and social security liabilities | 63 564.00 | 73 406.00 | | 63 564.00 |
EA Other liabilities | 75 863.00 | 110 899.00 | | 75 863.00 |
EC TOTAL (IV) | 415 942.00 | 433 894.00 | | 415 942.00 |
EE Grand total (I to V) | 1 457 278.00 | 1 478 566.00 | | 1 457 278.00 |
EG Accrued income and payables due within one year | 305 644.00 | 320 145.00 | | 305 644.00 |
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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 | 1 431 148.00 | | 1 431 148.00 | 1 431 148.00 |
FJ Net sales | 1 431 148.00 | | 1 431 148.00 | 1 431 148.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 967.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 439 344.00 | |
FU Purchases of raw materials and other supplies | | | 549 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 357.00 | |
FW Other purchases and external expenses | | | 405 682.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 302 313.00 | |
FZ Social Security Contributions | | | 111 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 1 413 843.00 | |
GG - OPERATING RESULT (I - II) | | | 25 500.00 | |
GO Net income from sales of marketable securities | | | 28 816.00 | |
GP Total financial income (V) | | | 28 816.00 | |
GR Interest and similar expenses | | | 5 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 6 771.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 6 771.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 910.00 | 6 726.00 | | 37 910.00 |
HK Income tax | 18 193.00 | 19 665.00 | | 18 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 160.00 | 1 317 528.00 | | 1 506 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 358.00 | 1 245 381.00 | | 1 437 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 802.00 | 72 147.00 | | 68 802.00 |
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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 | 953 350.00 | | 81 456.00 | 953 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 128 544.00 | 906 262.00 | |
IO DECREASES Total including other intangible assets | | | 230 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 544.00 | 674 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 711.00 | | | 230 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 076.00 | | 81 456.00 | 722 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 634 777.00 | 35 356.00 | 128 544.00 | 634 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 95.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 061.00 | 35 260.00 | 128 544.00 | 633 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 839.00 | | 1 824.00 | 7 839.00 |
7B Total provisions for depreciation | 7 839.00 | | 1 824.00 | 7 839.00 |
7C Grand total | 7 839.00 | | 1 824.00 | 7 839.00 |
UE of which provisions and reversals: - Operating | | | 1 824.00 | |
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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 | 108 060.00 | 108 060.00 | | 108 060.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 863.00 | 39 922.00 | 35 941.00 | 75 863.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 194 572.00 | | | 194 572.00 |
VA Doubtful or disputed receivables | 8 967.00 | | | 8 967.00 |
VB VAT | 7 737.00 | | | 7 737.00 |
VC Group and associates | 8 642.00 | | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 109 527.00 | 35 170.00 | 74 357.00 | 109 527.00 |
VI Group and Associates | 58 865.00 | 58 865.00 | | 58 865.00 |
VJ Loans taken out during the year | 77 150.00 | | | 77 150.00 |
VK Loans repaid during the year | 28 207.00 | | | 28 207.00 |
VM Income taxes | 7 514.00 | | | 7 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 346.00 | | | 2 346.00 |
VS Prepaid expenses | 16 117.00 | | | 16 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 012.00 | 245 990.00 | 22.00 | 246 012.00 |
VW VAT | 44 684.00 | 44 684.00 | | 44 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 943.00 | 305 645.00 | 110 298.00 | 415 943.00 |
