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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 43 075.00 | 31 821.00 | 11 254.00 | 43 075.00 |
AP Buildings | 23 970.00 | 3 415.00 | 20 554.00 | 23 970.00 |
AR Technical installations, industrial equipment and tools | 325 554.00 | 217 113.00 | 108 440.00 | 325 554.00 |
AT Other tangible assets | 64 507.00 | 59 558.00 | 4 949.00 | 64 507.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 472 545.00 | 311 908.00 | 160 636.00 | 472 545.00 |
BL Raw materials, supplies | 54 857.00 | | 54 857.00 | 54 857.00 |
BT Goods | 7 364.00 | | 7 364.00 | 7 364.00 |
BX Customers and related accounts | 97 257.00 | 2 424.00 | 94 832.00 | 97 257.00 |
BZ Other receivables | 28 722.00 | | 28 722.00 | 28 722.00 |
CF Cash and cash equivalents | 88 766.00 | | 88 766.00 | 88 766.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 310 163.00 | 2 424.00 | 307 739.00 | 310 163.00 |
CO Grand total (0 to V) | 782 709.00 | 314 333.00 | 468 376.00 | 782 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 273.00 | 183 307.00 | | 116 273.00 |
DJ Investment subsidies | 20 113.00 | 28 421.00 | | 20 113.00 |
DL TOTAL (I) | 230 385.00 | 282 419.00 | | 230 385.00 |
DS Convertible Bond Issues | 101.00 | 123.00 | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 84 814.00 | 103 609.00 | | 84 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 421.00 | 52 780.00 | | 20 421.00 |
DX Trade payables and related accounts | 33 004.00 | 45 253.00 | | 33 004.00 |
DY Tax and social security liabilities | 94 504.00 | 111 866.00 | | 94 504.00 |
EB Prepaid income (2) | 5 145.00 | 19 105.00 | | 5 145.00 |
EC TOTAL (IV) | 237 991.00 | 332 737.00 | | 237 991.00 |
EE Grand total (I to V) | 468 376.00 | 615 157.00 | | 468 376.00 |
EG Accrued income and payables due within one year | 172 690.00 | 248 306.00 | | 172 690.00 |
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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 | 42 805.00 | | 42 805.00 | 42 805.00 |
FJ Net sales | 1 460 468.00 | | 1 460 468.00 | 1 460 468.00 |
FM Inventory production | | | -2 173.00 | |
FN Capitalized production | | | 2 160.00 | |
FO Operating subsidies | | | 14 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 488 689.00 | |
FS Purchases of goods (including customs duties) | | | 22 382.00 | |
FT Inventory change (goods) | | | 901.00 | |
FU Purchases of raw materials and other supplies | | | 231 692.00 | |
FV Inventory change (raw materials and supplies) | | | 4 496.00 | |
FW Other purchases and external expenses | | | 299 045.00 | |
FX Taxes, duties, and similar payments | | | 20 105.00 | |
FY Salaries and Wages | | | 569 759.00 | |
FZ Social Security Contributions | | | 173 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 352 220.00 | |
GG - OPERATING RESULT (I - II) | | | 136 469.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 928.00 | 32 898.00 | | 9 928.00 |
HD Total exceptional income (VII) | 9 928.00 | 32 898.00 | | 9 928.00 |
HF Exceptional expenses on capital transactions | | 3 264.00 | | |
HH Total exceptional expenses (VIII) | | 3 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 928.00 | 29 634.00 | | 9 928.00 |
HK Income tax | 28 988.00 | 70 646.00 | | 28 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 018.00 | 1 641 458.00 | | 1 499 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 745.00 | 1 458 150.00 | | 1 382 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 273.00 | 183 307.00 | | 116 273.00 |
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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 | 464 200.00 | | 10 230.00 | 464 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 884.00 | 3 242.00 | |
I4 DECREASES Grand Total | | 1 884.00 | 472 545.00 | |
IO DECREASES Total including other intangible assets | | | 55 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 272.00 | | | 55 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 802.00 | | 10 230.00 | 403 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | | 5 126.00 |
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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 | 281 482.00 | 30 427.00 | | 281 482.00 |
PE DEPRECIATION Total including other intangible assets | 22 377.00 | 9 445.00 | | 22 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 105.00 | 20 982.00 | | 259 105.00 |
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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 | 33 004.00 | 33 004.00 | | 33 004.00 |
8C Staff and Related Accounts | 26 903.00 | 26 903.00 | | 26 903.00 |
8D Social Security and Other Social Organizations | 54 151.00 | 54 151.00 | | 54 151.00 |
8L Deferred income | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 2 122.00 | | | 2 122.00 |
UX Other trade receivables | 94 700.00 | | | 94 700.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 2 558.00 | | | 2 558.00 |
VB VAT | 5 591.00 | | | 5 591.00 |
VC Group and associates | 11 943.00 | | | 11 943.00 |
VH Loans with a maturity of more than one year at origin | 84 916.00 | 19 615.00 | 63 985.00 | 84 916.00 |
VI Group and Associates | 20 422.00 | 20 422.00 | | 20 422.00 |
VK Loans repaid during the year | 48 822.00 | | | 48 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 451.00 | 13 451.00 | | 13 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 136.00 | | | 11 136.00 |
VS Prepaid expenses | 3 374.00 | | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 477.00 | 129 355.00 | 2 122.00 | 131 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 991.00 | 172 690.00 | 63 985.00 | 237 991.00 |
