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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 | 27 781.00 | 27 781.00 | | 27 781.00 |
AH Goodwill | 320 442.00 | | 320 442.00 | 320 442.00 |
AJ Other Intangible Assets | 257 000.00 | 249 466.00 | 7 533.00 | 257 000.00 |
AN Land | 260 938.00 | 111 653.00 | 149 285.00 | 260 938.00 |
AP Buildings | 1 051 851.00 | 1 048 148.00 | 3 703.00 | 1 051 851.00 |
AR Technical installations, industrial equipment and tools | 716 675.00 | 511 390.00 | 205 284.00 | 716 675.00 |
AT Other tangible assets | 9 413 393.00 | 7 552 733.00 | 1 860 660.00 | 9 413 393.00 |
BD Other fixed assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 12 709 473.00 | 9 501 173.00 | 3 208 300.00 | 12 709 473.00 |
BL Raw materials, supplies | 171 985.00 | | 171 985.00 | 171 985.00 |
BX Customers and related accounts | 2 647 069.00 | 52 288.00 | 2 594 781.00 | 2 647 069.00 |
BZ Other receivables | 1 646 240.00 | | 1 646 240.00 | 1 646 240.00 |
CF Cash and cash equivalents | 782 317.00 | | 782 317.00 | 782 317.00 |
CH Prepaid expenses | 66 398.00 | | 66 398.00 | 66 398.00 |
CJ TOTAL (II) | 5 314 011.00 | 52 288.00 | 5 261 723.00 | 5 314 011.00 |
CO Grand total (0 to V) | 18 023 484.00 | 9 553 461.00 | 8 470 023.00 | 18 023 484.00 |
CU Other investments | 655 875.00 | | 655 875.00 | 655 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 969.00 | 8 969.00 | | 8 969.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 202 684.00 | 1 901 080.00 | | 2 202 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 940.00 | 301 604.00 | | 331 940.00 |
DL TOTAL (I) | 3 093 594.00 | 2 761 654.00 | | 3 093 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121 679.00 | 1 838 719.00 | | 2 121 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 2 902.00 | | 2 804.00 |
DX Trade payables and related accounts | 1 460 922.00 | 1 907 853.00 | | 1 460 922.00 |
DY Tax and social security liabilities | 1 791 021.00 | 1 811 364.00 | | 1 791 021.00 |
EC TOTAL (IV) | 5 376 428.00 | 5 560 840.00 | | 5 376 428.00 |
EE Grand total (I to V) | 8 470 023.00 | 8 322 494.00 | | 8 470 023.00 |
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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 | 36 489.00 | | 36 489.00 | 36 489.00 |
FD Production sold - goods | 3 327.00 | | 3 327.00 | 3 327.00 |
FG Production sold - services | 14 139 871.00 | | 14 139 871.00 | 14 139 871.00 |
FJ Net sales | 14 179 689.00 | | 14 179 689.00 | 14 179 689.00 |
FO Operating subsidies | | | 43 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 334.00 | |
FR Total operating income (I) | | | 14 269 283.00 | |
FS Purchases of goods (including customs duties) | | | 41 116.00 | |
FU Purchases of raw materials and other supplies | | | 4 860 513.00 | |
FV Inventory change (raw materials and supplies) | | | -29 377.00 | |
FW Other purchases and external expenses | | | 3 581 382.00 | |
FX Taxes, duties, and similar payments | | | 256 957.00 | |
FY Salaries and Wages | | | 3 358 541.00 | |
FZ Social Security Contributions | | | 660 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 13 740 091.00 | |
GG - OPERATING RESULT (I - II) | | | 529 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 154.00 | |
GP Total financial income (V) | | | 22 154.00 | |
GR Interest and similar expenses | | | 27 127.00 | |
GU Total financial expenses (VI) | | | 27 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 620.00 | 51 063.00 | | 18 620.00 |
HB Exceptional income from capital transactions | 35 733.00 | 19 750.00 | | 35 733.00 |
HD Total exceptional income (VII) | 54 353.00 | 70 813.00 | | 54 353.00 |
HE Exceptional expenses on management operations | 40 414.00 | 10 613.00 | | 40 414.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HG Exceptional depreciation and provisions | 183 453.00 | | | 183 453.00 |
HH Total exceptional expenses (VIII) | 224 104.00 | 10 613.00 | | 224 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 751.00 | 60 200.00 | | -169 751.00 |
HK Income tax | 22 528.00 | 29 030.00 | | 22 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 345 792.00 | 14 842 225.00 | | 14 345 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 013 851.00 | 14 540 621.00 | | 14 013 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 940.00 | 301 604.00 | | 331 940.00 |
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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 | 11 900 760.00 | | | 11 900 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 390.00 | |
I4 DECREASES Grand Total | | | 12 709 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 442 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 632 065.00 | | | 10 632 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 955.00 | | | 660 955.00 |
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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 | 8 668 176.00 | 1 189 756.00 | 356 760.00 | 8 668 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415 622.00 | 1 162 547.00 | 354 245.00 | 8 415 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 858.00 | 4 430.00 | | 47 858.00 |
7B Total provisions for depreciation | 47 858.00 | 4 430.00 | | 47 858.00 |
7C Grand total | 47 858.00 | 4 430.00 | | 47 858.00 |
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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 | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 1 460 922.00 | 1 460 922.00 | | 1 460 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376 428.00 | 4 155 158.00 | 1 221 270.00 | 5 376 428.00 |
