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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 | 423.00 | | 423.00 | 423.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AP Buildings | 712 860.00 | 560 114.00 | 152 746.00 | 712 860.00 |
AR Technical installations, industrial equipment and tools | 90 232.00 | 46 932.00 | 43 300.00 | 90 232.00 |
AT Other tangible assets | 675 282.00 | 348 125.00 | 327 157.00 | 675 282.00 |
BB Receivables related to investments | 725 673.00 | | 725 673.00 | 725 673.00 |
BH Other financial assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BJ TOTAL (I) | 2 379 379.00 | 955 171.00 | 1 424 208.00 | 2 379 379.00 |
BL Raw materials, supplies | 72 554.00 | | 72 554.00 | 72 554.00 |
BX Customers and related accounts | 68 545.00 | | 68 545.00 | 68 545.00 |
BZ Other receivables | 94 349.00 | | 94 349.00 | 94 349.00 |
CD Marketable securities | 173 561.00 | | 173 561.00 | 173 561.00 |
CF Cash and cash equivalents | 496 666.00 | | 496 666.00 | 496 666.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 915 316.00 | | 915 316.00 | 915 316.00 |
CO Grand total (0 to V) | 3 294 695.00 | 955 171.00 | 2 339 524.00 | 3 294 695.00 |
CP Shares due in less than one year | 728 082.00 | | | 728 082.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 352 385.00 | 1 170 058.00 | | 1 352 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 985.00 | 245 327.00 | | 279 985.00 |
DL TOTAL (I) | 1 678 571.00 | 1 461 585.00 | | 1 678 571.00 |
DU Loans and Debts from Credit Institutions (3) | 73 241.00 | 131 076.00 | | 73 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 710.00 | 2 775.00 | | 5 710.00 |
DX Trade payables and related accounts | 167 422.00 | 126 815.00 | | 167 422.00 |
DY Tax and social security liabilities | 414 581.00 | 381 687.00 | | 414 581.00 |
EC TOTAL (IV) | 660 953.00 | 642 353.00 | | 660 953.00 |
EE Grand total (I to V) | 2 339 524.00 | 2 103 938.00 | | 2 339 524.00 |
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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 | | | 4 314 154.00 | |
FG Production sold - services | | | 685 812.00 | |
FJ Net sales | | | 4 999 966.00 | |
FN Capitalized production | | | 57 902.00 | |
FO Operating subsidies | | | 14 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 958.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 5 091 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 820.00 | |
FV Inventory change (raw materials and supplies) | | | 51 208.00 | |
FW Other purchases and external expenses | | | 812 498.00 | |
FX Taxes, duties, and similar payments | | | 87 527.00 | |
FY Salaries and Wages | | | 1 706 529.00 | |
FZ Social Security Contributions | | | 591 041.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 4 715 584.00 | |
GG - OPERATING RESULT (I - II) | | | 375 767.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 5 001.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 121.00 | 16 683.00 | | 21 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -11 682.00 | | -1 121.00 |
HK Income tax | 94 385.00 | 64 460.00 | | 94 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 720.00 | 4 766 998.00 | | 5 112 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 735.00 | 4 521 671.00 | | 4 832 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 985.00 | 245 327.00 | | 279 985.00 |
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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 | 2 148 863.00 | | 552 578.00 | 2 148 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 983.00 | 758 582.00 | |
I4 DECREASES Grand Total | | 322 062.00 | 2 379 379.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 142 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 079.00 | 1 478 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 423.00 | | 40 000.00 | 142 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 228.00 | | 72 225.00 | 1 445 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 212.00 | | 440 353.00 | 561 212.00 |
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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 | 803 420.00 | 151 750.00 | | 803 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 420.00 | 151 750.00 | | 803 420.00 |
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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 | 167 422.00 | 167 422.00 | | 167 422.00 |
8C Staff and Related Accounts | 184 842.00 | 184 842.00 | | 184 842.00 |
8D Social Security and Other Social Organizations | 122 890.00 | 122 890.00 | | 122 890.00 |
8E Income Taxes | 19 357.00 | 19 357.00 | | 19 357.00 |
UL Receivables related to investments | 725 673.00 | 725 673.00 | | 725 673.00 |
UT Other financial assets | 2 409.00 | 2 409.00 | | 2 409.00 |
UX Other trade receivables | 68 545.00 | | | 68 545.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VB VAT | 12 599.00 | | | 12 599.00 |
VH Loans with a maturity of more than one year at origin | 73 241.00 | 56 537.00 | 16 705.00 | 73 241.00 |
VI Group and Associates | 5 710.00 | 5 710.00 | | 5 710.00 |
VK Loans repaid during the year | 57 835.00 | | | 57 835.00 |
VM Income taxes | 73 717.00 | | | 73 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 505.00 | 65 505.00 | | 65 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 982.00 | | | 5 982.00 |
VS Prepaid expenses | 9 642.00 | | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 617.00 | 900 617.00 | | 900 617.00 |
VW VAT | 21 987.00 | 21 987.00 | | 21 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 953.00 | 644 249.00 | 16 705.00 | 660 953.00 |
