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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 4 609.00 | | 4 609.00 |
AT Other tangible assets | 1 357 598.00 | 1 035 157.00 | 322 441.00 | 1 357 598.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 1 552 104.00 | 1 053 397.00 | 498 707.00 | 1 552 104.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 925 252.00 | | 925 252.00 | 925 252.00 |
BZ Other receivables | 191 933.00 | | 191 933.00 | 191 933.00 |
CD Marketable securities | 269 243.00 | | 269 243.00 | 269 243.00 |
CF Cash and cash equivalents | 1 003 116.00 | | 1 003 116.00 | 1 003 116.00 |
CH Prepaid expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
CJ TOTAL (II) | 2 413 917.00 | | 2 413 917.00 | 2 413 917.00 |
CO Grand total (0 to V) | 3 966 021.00 | 1 053 397.00 | 2 912 624.00 | 3 966 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 278 181.00 | 1 076 897.00 | | 1 278 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 940.00 | 201 284.00 | | 196 940.00 |
DL TOTAL (I) | 1 988 874.00 | 1 791 934.00 | | 1 988 874.00 |
DU Loans and Debts from Credit Institutions (3) | 890.00 | 27 102.00 | | 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 350 645.00 | 300 467.00 | | 350 645.00 |
DY Tax and social security liabilities | 571 282.00 | 637 085.00 | | 571 282.00 |
EA Other liabilities | 934.00 | 282.00 | | 934.00 |
EC TOTAL (IV) | 923 750.00 | 1 264 936.00 | | 923 750.00 |
EE Grand total (I to V) | 2 912 624.00 | 3 056 870.00 | | 2 912 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 131.00 | |
FR Total operating income (I) | | | 4 349 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 798.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 1 244 454.00 | |
FX Taxes, duties, and similar payments | | | 81 068.00 | |
FY Salaries and Wages | | | 1 288 037.00 | |
FZ Social Security Contributions | | | 330 240.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 161 752.00 | |
GG - OPERATING RESULT (I - II) | | | 188 215.00 | |
GP Total financial income (V) | | | 328.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 220.00 | 62 766.00 | | 81 220.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | 168.00 | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 900.00 | 62 598.00 | | 72 900.00 |
HK Income tax | 64 176.00 | 69 183.00 | | 64 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 515.00 | 4 384 175.00 | | 4 431 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 575.00 | 4 182 891.00 | | 4 234 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 940.00 | 201 284.00 | | 196 940.00 |
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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 | 1 629 825.00 | | | 1 629 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | | 1 552 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 772.00 | | | 6 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 230.00 | | | 1 450 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556.00 | | | 556.00 |
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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 | 1 142 159.00 | 123 588.00 | 212 350.00 | 1 142 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 388.00 | 123 588.00 | 212 350.00 | 1 135 388.00 |
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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 | 350 645.00 | 350 645.00 | | 350 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 3 998.00 | | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 890.00 | 890.00 | | 890.00 |
VK Loans repaid during the year | 26 212.00 | | | 26 212.00 |
VS Prepaid expenses | 24 372.00 | | | 24 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 556.00 | 1 141 558.00 | 3 998.00 | 1 145 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 750.00 | 923 750.00 | | 923 750.00 |
