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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 214 243.00 | 203 543.00 | 10 700.00 | 214 243.00 |
AR Technical installations, industrial equipment and tools | 133 603.00 | 96 988.00 | 36 615.00 | 133 603.00 |
AT Other tangible assets | 315 150.00 | 175 928.00 | 139 222.00 | 315 150.00 |
BH Other financial assets | 103 415.00 | | 103 415.00 | 103 415.00 |
BJ TOTAL (I) | 778 521.00 | 480 175.00 | 298 346.00 | 778 521.00 |
BL Raw materials, supplies | 11 690.00 | | 11 690.00 | 11 690.00 |
BX Customers and related accounts | 80 932.00 | 69 369.00 | 11 563.00 | 80 932.00 |
BZ Other receivables | 2 333 462.00 | | 2 333 462.00 | 2 333 462.00 |
CF Cash and cash equivalents | 20 218.00 | | 20 218.00 | 20 218.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 2 448 377.00 | 69 369.00 | 2 379 008.00 | 2 448 377.00 |
CO Grand total (0 to V) | 3 226 898.00 | 549 544.00 | 2 677 354.00 | 3 226 898.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 939.00 | | | 46 939.00 |
DB Share, merger, contribution premiums, etc. | 554 611.00 | | | 554 611.00 |
DD Legal reserve (1) | 4 694.00 | | | 4 694.00 |
DG Other reserves | 646 016.00 | | | 646 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 544.00 | | | 202 544.00 |
DJ Investment subsidies | 20 116.00 | | | 20 116.00 |
DL TOTAL (I) | 1 474 920.00 | | | 1 474 920.00 |
DU Loans and Debts from Credit Institutions (3) | 72 381.00 | | | 72 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 258.00 | | | 136 258.00 |
DX Trade payables and related accounts | 593 835.00 | | | 593 835.00 |
DY Tax and social security liabilities | 217 505.00 | | | 217 505.00 |
EA Other liabilities | 182 455.00 | | | 182 455.00 |
EC TOTAL (IV) | 1 202 434.00 | | | 1 202 434.00 |
EE Grand total (I to V) | 2 677 354.00 | | | 2 677 354.00 |
EG Accrued income and payables due within one year | 1 136 516.00 | | | 1 136 516.00 |
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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 | 2 695 050.00 | | 2 695 050.00 | 2 695 050.00 |
FJ Net sales | 2 695 050.00 | | 2 695 050.00 | 2 695 050.00 |
FO Operating subsidies | | | 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 145.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 760 573.00 | |
FU Purchases of raw materials and other supplies | | | 151 112.00 | |
FV Inventory change (raw materials and supplies) | | | -1 722.00 | |
FW Other purchases and external expenses | | | 920 414.00 | |
FX Taxes, duties, and similar payments | | | 87 364.00 | |
FY Salaries and Wages | | | 995 082.00 | |
FZ Social Security Contributions | | | 382 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 732.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 2 595 789.00 | |
GG - OPERATING RESULT (I - II) | | | 164 784.00 | |
GL Other interest and similar income | | | 27 634.00 | |
GP Total financial income (V) | | | 27 634.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 498.00 | | | 14 498.00 |
A4 Equity method investments | 982.00 | | | 982.00 |
HA Exceptional income from management transactions | 20 078.00 | | | 20 078.00 |
HB Exceptional income from capital transactions | 5 056.00 | | | 5 056.00 |
HD Total exceptional income (VII) | 25 134.00 | | | 25 134.00 |
HE Exceptional expenses on management operations | 4 326.00 | | | 4 326.00 |
HH Total exceptional expenses (VIII) | 4 326.00 | | | 4 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 808.00 | | | 20 808.00 |
HK Income tax | 9 212.00 | | | 9 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 341.00 | | | 2 813 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 797.00 | | | 2 610 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 544.00 | | | 202 544.00 |
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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 | 644 437.00 | | 149 288.00 | 644 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 103 425.00 | |
I4 DECREASES Grand Total | 14 204.00 | 1 000.00 | 778 521.00 | 14 204.00 |
IO DECREASES Total including other intangible assets | | | 12 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 204.00 | | 662 995.00 | 14 204.00 |
KD ACQUISITIONS Total including other intangible assets | 12 101.00 | | | 12 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 911.00 | | 149 288.00 | 527 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 425.00 | | | 104 425.00 |
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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 | 435 754.00 | 44 421.00 | | 435 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 717.00 | | | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 038.00 | 44 421.00 | | 432 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 54 283.00 | 15 732.00 | 647.00 | 54 283.00 |
7B Total provisions for depreciation | 54 283.00 | 15 732.00 | 647.00 | 54 283.00 |
7C Grand total | 104 283.00 | 15 732.00 | 50 647.00 | 104 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 258.00 | 136 258.00 | | 136 258.00 |
8B Suppliers and Related Accounts | 593 835.00 | 593 835.00 | | 593 835.00 |
8C Staff and Related Accounts | 73 756.00 | 73 756.00 | | 73 756.00 |
8D Social Security and Other Social Organizations | 135 122.00 | 135 122.00 | | 135 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 455.00 | 182 455.00 | | 182 455.00 |
UT Other financial assets | 103 415.00 | | | 103 415.00 |
UX Other trade receivables | 7 748.00 | | | 7 748.00 |
UY Staff and related accounts | 593.00 | | | 593.00 |
VA Doubtful or disputed receivables | 73 184.00 | | | 73 184.00 |
VB VAT | 89 631.00 | | | 89 631.00 |
VC Group and associates | 2 241 721.00 | | | 2 241 721.00 |
VH Loans with a maturity of more than one year at origin | 72 381.00 | 6 463.00 | 70 178.00 | 72 381.00 |
VK Loans repaid during the year | 6 463.00 | | | 6 463.00 |
VM Income taxes | 1 418.00 | | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 628.00 | 8 628.00 | | 8 628.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 883.00 | 2 416 469.00 | 103 415.00 | 2 519 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 434.00 | 1 136 516.00 | 70 178.00 | 1 202 434.00 |
