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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 | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AP Buildings | 851 017.00 | 573 413.00 | 277 603.00 | 851 017.00 |
AR Technical installations, industrial equipment and tools | 549 951.00 | 480 764.00 | 69 186.00 | 549 951.00 |
AT Other tangible assets | 417 732.00 | 243 168.00 | 174 563.00 | 417 732.00 |
BD Other fixed assets | 954 032.00 | | 954 032.00 | 954 032.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 3 335 245.00 | 1 297 961.00 | 2 037 284.00 | 3 335 245.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BT Goods | 299 267.00 | | 299 267.00 | 299 267.00 |
BX Customers and related accounts | 9 403.00 | | 9 403.00 | 9 403.00 |
BZ Other receivables | 56 876.00 | | 56 876.00 | 56 876.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 671 107.00 | | 671 107.00 | 671 107.00 |
CH Prepaid expenses | 44 937.00 | | 44 937.00 | 44 937.00 |
CJ TOTAL (II) | 1 085 588.00 | | 1 085 588.00 | 1 085 588.00 |
CO Grand total (0 to V) | 4 420 834.00 | 1 297 961.00 | 3 122 872.00 | 4 420 834.00 |
CP Shares due in less than one year | 5 289.00 | | | 5 289.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 164 369.00 | | | 1 164 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 629.00 | | | 349 629.00 |
DL TOTAL (I) | 1 679 000.00 | | | 1 679 000.00 |
DS Convertible Bond Issues | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 225 905.00 | | | 225 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 485.00 | | | 510 485.00 |
DX Trade payables and related accounts | 426 570.00 | | | 426 570.00 |
DY Tax and social security liabilities | 274 375.00 | | | 274 375.00 |
EA Other liabilities | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 1 443 872.00 | | | 1 443 872.00 |
EE Grand total (I to V) | 3 122 872.00 | | | 3 122 872.00 |
EG Accrued income and payables due within one year | 1 377 039.00 | | | 1 377 039.00 |
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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 | 10 157 153.00 | | 10 157 153.00 | 10 157 153.00 |
FD Production sold - goods | 8 216.00 | | 8 216.00 | 8 216.00 |
FG Production sold - services | 6 808.00 | 53 322.00 | 60 131.00 | 6 808.00 |
FJ Net sales | 10 172 177.00 | 53 322.00 | 10 225 500.00 | 10 172 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 992.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 10 254 873.00 | |
FS Purchases of goods (including customs duties) | | | 7 458 780.00 | |
FT Inventory change (goods) | | | 18 258.00 | |
FU Purchases of raw materials and other supplies | | | 13 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 869 933.00 | |
FX Taxes, duties, and similar payments | | | 115 424.00 | |
FY Salaries and Wages | | | 944 783.00 | |
FZ Social Security Contributions | | | 332 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 311.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 9 905 522.00 | |
GG - OPERATING RESULT (I - II) | | | 349 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 490.00 | |
GL Other interest and similar income | | | 45 783.00 | |
GP Total financial income (V) | | | 83 274.00 | |
GR Interest and similar expenses | | | 22 775.00 | |
GT Net expenses on sales of marketable securities | | | 154.00 | |
GU Total financial expenses (VI) | | | 22 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 992.00 | | | 26 992.00 |
HA Exceptional income from management transactions | 26 250.00 | | | 26 250.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 52 250.00 | | | 52 250.00 |
HE Exceptional expenses on management operations | 16 570.00 | | | 16 570.00 |
HH Total exceptional expenses (VIII) | 16 570.00 | | | 16 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 680.00 | | | 35 680.00 |
HK Income tax | 95 746.00 | | | 95 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 390 398.00 | | | 10 390 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040 768.00 | | | 10 040 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 629.00 | | | 349 629.00 |
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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 | 3 563 546.00 | | | 3 563 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 491.00 | |
I4 DECREASES Grand Total | | | 3 335 246.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 818 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 565.00 | | | 1 793 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 926.00 | | | 1 212 926.00 |
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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 | 1 253 108.00 | 149 312.00 | 104 458.00 | 1 253 108.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 493.00 | 149 312.00 | 104 458.00 | 1 252 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 426 570.00 | 426 570.00 | | 426 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 932.00 | 516 932.00 | | 516 932.00 |
VH Loans with a maturity of more than one year at origin | 225 905.00 | 159 072.00 | 66 833.00 | 225 905.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 177 775.00 | | | 177 775.00 |
VS Prepaid expenses | 44 938.00 | | | 44 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 508.00 | 116 508.00 | | 116 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 873.00 | 1 377 040.00 | 66 833.00 | 1 443 873.00 |
