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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
AH Goodwill | 189 037.00 | | 189 037.00 | 189 037.00 |
AJ Other Intangible Assets | 87 811.00 | | 87 811.00 | 87 811.00 |
AN Land | 1 237.00 | 1 237.00 | | 1 237.00 |
AP Buildings | 782 590.00 | 240 901.00 | 541 689.00 | 782 590.00 |
AR Technical installations, industrial equipment and tools | 182 043.00 | 91 048.00 | 90 996.00 | 182 043.00 |
AT Other tangible assets | 241 500.00 | 115 630.00 | 125 871.00 | 241 500.00 |
AV Fixed assets in progress | 44 845.00 | | 44 845.00 | 44 845.00 |
BH Other financial assets | 82 751.00 | | 82 751.00 | 82 751.00 |
BJ TOTAL (I) | 1 624 124.00 | 461 125.00 | 1 162 999.00 | 1 624 124.00 |
BL Raw materials, supplies | 3 037.00 | | 3 037.00 | 3 037.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 16 118.00 | | 16 118.00 | 16 118.00 |
BZ Other receivables | 139 715.00 | | 139 715.00 | 139 715.00 |
CF Cash and cash equivalents | 604 011.00 | | 604 011.00 | 604 011.00 |
CH Prepaid expenses | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 767 985.00 | | 767 985.00 | 767 985.00 |
CO Grand total (0 to V) | 2 392 109.00 | 461 125.00 | 1 930 984.00 | 2 392 109.00 |
CP Shares due in less than one year | 82 751.00 | | | 82 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 837.00 | 103 837.00 | | 103 837.00 |
DH Retained earnings | 8 475.00 | | | 8 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 710.00 | 8 475.00 | | 106 710.00 |
DL TOTAL (I) | 285 022.00 | 178 312.00 | | 285 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 683.00 | 610 680.00 | | 1 005 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 820.00 | 249 216.00 | | 227 820.00 |
DW Advances and down payments received on current orders | 30 437.00 | | | 30 437.00 |
DX Trade payables and related accounts | 231 710.00 | 125 994.00 | | 231 710.00 |
DY Tax and social security liabilities | 131 528.00 | 47 188.00 | | 131 528.00 |
DZ Fixed asset liabilities and related accounts | 7 872.00 | 3 000.00 | | 7 872.00 |
EA Other liabilities | 10 911.00 | 74 533.00 | | 10 911.00 |
EC TOTAL (IV) | 1 645 962.00 | 1 110 610.00 | | 1 645 962.00 |
EE Grand total (I to V) | 1 930 984.00 | 1 288 922.00 | | 1 930 984.00 |
EG Accrued income and payables due within one year | 733 070.00 | 1 110 610.00 | | 733 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 63.00 | | 488.00 |
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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 | 1 011 918.00 | | 1 011 918.00 | 1 011 918.00 |
FJ Net sales | 1 011 918.00 | | 1 011 918.00 | 1 011 918.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 140.00 | |
FQ Other income | | | 25 844.00 | |
FR Total operating income (I) | | | 1 050 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 831.00 | |
FV Inventory change (raw materials and supplies) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 451 722.00 | |
FX Taxes, duties, and similar payments | | | 34 883.00 | |
FY Salaries and Wages | | | 139 093.00 | |
FZ Social Security Contributions | | | 44 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 103.00 | |
GE Other Expenses | | | 113 335.00 | |
GF Total Operating Expenses (II) | | | 876 964.00 | |
GG - OPERATING RESULT (I - II) | | | 173 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 964.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 18 262.00 | |
GT Net expenses on sales of marketable securities | | | 22 547.00 | |
GU Total financial expenses (VI) | | | 18 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 302.00 | 13 140.00 | | 31 302.00 |
A4 Equity method investments | 160 112.00 | 112 163.00 | | 160 112.00 |
HA Exceptional income from management transactions | | 2 348.00 | | |
HD Total exceptional income (VII) | | 2 348.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 35 693.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 239.00 | | |
HK Income tax | 49 107.00 | 2 484.00 | | 49 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 043.00 | 489 548.00 | | 1 051 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 333.00 | 481 073.00 | | 944 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 710.00 | 8 475.00 | | 106 710.00 |
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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 | 1 577 343.00 | | 46 780.00 | 1 577 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 751.00 | |
I4 DECREASES Grand Total | | | 1 624 124.00 | |
IO DECREASES Total including other intangible assets | | | 289 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 157.00 | | | 289 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 435.00 | | 46 780.00 | 1 205 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 751.00 | | | 82 751.00 |
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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 | 390 022.00 | 71 103.00 | | 390 022.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 713.00 | 71 103.00 | | 377 713.00 |
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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 | 231 710.00 | 231 710.00 | | 231 710.00 |
8C Staff and Related Accounts | 15 323.00 | 15 323.00 | | 15 323.00 |
8D Social Security and Other Social Organizations | 37 309.00 | 37 309.00 | | 37 309.00 |
8E Income Taxes | 37 104.00 | 37 104.00 | | 37 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 911.00 | 10 911.00 | | 10 911.00 |
UT Other financial assets | 82 751.00 | 82 751.00 | | 82 751.00 |
UX Other trade receivables | 16 118.00 | | | 16 118.00 |
VB VAT | 33 454.00 | | | 33 454.00 |
VC Group and associates | 56 252.00 | | | 56 252.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 1 005 194.00 | 122 739.00 | 496 839.00 | 1 005 194.00 |
VI Group and Associates | 227 820.00 | 227 820.00 | | 227 820.00 |
VJ Loans taken out during the year | 389 383.00 | | | 389 383.00 |
VK Loans repaid during the year | 117 545.00 | | | 117 545.00 |
VM Income taxes | 1 684.00 | | | 1 684.00 |
VN Other taxes, similar payments | 18.00 | | | 18.00 |
VP Miscellaneous | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 161.00 | 20 161.00 | | 20 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 991.00 | | | 49 991.00 |
VS Prepaid expenses | 5 105.00 | | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 689.00 | 243 689.00 | | 243 689.00 |
VW VAT | 21 631.00 | 21 631.00 | | 21 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 525.00 | 733 070.00 | 496 839.00 | 1 615 525.00 |
