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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 | 26 905.00 | 26 905.00 | | 26 905.00 |
AH Goodwill | 1 821 766.00 | | 1 821 766.00 | 1 821 766.00 |
AN Land | 165 407.00 | 165 407.00 | | 165 407.00 |
AP Buildings | 499 510.00 | 499 510.00 | | 499 510.00 |
AR Technical installations, industrial equipment and tools | 957 302.00 | 836 923.00 | 120 380.00 | 957 302.00 |
AT Other tangible assets | 668 929.00 | 460 566.00 | 208 363.00 | 668 929.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 4 149 881.00 | 1 989 311.00 | 2 160 571.00 | 4 149 881.00 |
BL Raw materials, supplies | 29 931.00 | | 29 931.00 | 29 931.00 |
BV Advances and down payments on orders | 5 958.00 | | 5 958.00 | 5 958.00 |
BX Customers and related accounts | 123 293.00 | | 123 293.00 | 123 293.00 |
BZ Other receivables | 161 668.00 | | 161 668.00 | 161 668.00 |
CD Marketable securities | 500 159.00 | 113.00 | 500 046.00 | 500 159.00 |
CF Cash and cash equivalents | 102 716.00 | | 102 716.00 | 102 716.00 |
CH Prepaid expenses | 23 869.00 | | 23 869.00 | 23 869.00 |
CJ TOTAL (II) | 947 595.00 | 113.00 | 947 482.00 | 947 595.00 |
CO Grand total (0 to V) | 5 097 476.00 | 1 989 423.00 | 3 108 053.00 | 5 097 476.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 2 501 629.00 | 2 222 679.00 | | 2 501 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 958.00 | 278 950.00 | | 124 958.00 |
DL TOTAL (I) | 2 637 147.00 | 2 512 189.00 | | 2 637 147.00 |
DU Loans and Debts from Credit Institutions (3) | 79 477.00 | 73 016.00 | | 79 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 337.00 | 176 517.00 | | 102 337.00 |
DX Trade payables and related accounts | 69 204.00 | 68 097.00 | | 69 204.00 |
DY Tax and social security liabilities | 219 888.00 | 240 800.00 | | 219 888.00 |
EC TOTAL (IV) | 470 906.00 | 558 431.00 | | 470 906.00 |
EE Grand total (I to V) | 3 108 053.00 | 3 070 621.00 | | 3 108 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 689 141.00 | |
FO Operating subsidies | | | 7 193.00 | |
FQ Other income | | | 25 954.00 | |
FR Total operating income (I) | | | 4 722 289.00 | |
FU Purchases of raw materials and other supplies | | | 55 379.00 | |
FV Inventory change (raw materials and supplies) | | | 14 618.00 | |
FW Other purchases and external expenses | | | 1 297 023.00 | |
FX Taxes, duties, and similar payments | | | 129 868.00 | |
FY Salaries and Wages | | | 2 921 647.00 | |
FZ Social Security Contributions | | | 247 701.00 | |
GE Other Expenses | | | 12 063.00 | |
GF Total Operating Expenses (II) | | | 4 739 799.00 | |
GG - OPERATING RESULT (I - II) | | | -17 511.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 299.00 | | |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | 20 299.00 | | -1 626.00 |
HK Income tax | 27 408.00 | 118 924.00 | | 27 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 958.00 | 278 950.00 | | 124 958.00 |
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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 | 3 937 611.00 | | | 3 937 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 062.00 | |
I4 DECREASES Grand Total | | | 4 149 881.00 | |
IO DECREASES Total including other intangible assets | | | 26 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 905.00 | | | 26 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 878.00 | | | 2 078 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 062.00 | | | 10 062.00 |
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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 | 1 941 022.00 | 61 387.00 | 13 099.00 | 1 941 022.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | 105.00 | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914 222.00 | 61 282.00 | 13 099.00 | 1 914 222.00 |
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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 | 69 204.00 | 69 204.00 | | 69 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 337.00 | 102 337.00 | | 102 337.00 |
UT Other financial assets | 7 662.00 | | | 7 662.00 |
VG Loans with a maturity of up to one year at origin | 35 616.00 | 35 616.00 | | 35 616.00 |
VH Loans with a maturity of more than one year at origin | 43 861.00 | 23 732.00 | 20 129.00 | 43 861.00 |
VK Loans repaid during the year | 28 141.00 | | | 28 141.00 |
VS Prepaid expenses | 23 869.00 | | | 23 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 492.00 | 308 830.00 | 7 662.00 | 316 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 906.00 | 450 777.00 | 20 129.00 | 470 906.00 |
