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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 848.00 | | 185 848.00 | 185 848.00 |
AJ Other Intangible Assets | 54 980.00 | 54 980.00 | | 54 980.00 |
AN Land | 28 960.00 | 24 381.00 | 4 579.00 | 28 960.00 |
AP Buildings | 7 863.00 | 7 863.00 | | 7 863.00 |
AR Technical installations, industrial equipment and tools | 251 696.00 | 210 072.00 | 41 623.00 | 251 696.00 |
AT Other tangible assets | 2 435 503.00 | 2 227 209.00 | 208 294.00 | 2 435 503.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 2 965 996.00 | 2 524 507.00 | 441 489.00 | 2 965 996.00 |
BX Customers and related accounts | 1 436 640.00 | | 1 436 640.00 | 1 436 640.00 |
BZ Other receivables | 283 292.00 | | 283 292.00 | 283 292.00 |
CD Marketable securities | 1 712 412.00 | | 1 712 412.00 | 1 712 412.00 |
CF Cash and cash equivalents | 806 205.00 | | 806 205.00 | 806 205.00 |
CH Prepaid expenses | 63 983.00 | | 63 983.00 | 63 983.00 |
CJ TOTAL (II) | 4 302 534.00 | | 4 302 534.00 | 4 302 534.00 |
CO Grand total (0 to V) | 7 268 530.00 | 2 524 507.00 | 4 744 023.00 | 7 268 530.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 563 275.00 | 1 563 275.00 | | 1 563 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 192.00 | 367 423.00 | | 336 192.00 |
DL TOTAL (I) | 2 064 467.00 | 2 095 698.00 | | 2 064 467.00 |
DP Provisions for Risks | 907 716.00 | 566 425.00 | | 907 716.00 |
DR TOTAL (IV) | 907 716.00 | 566 425.00 | | 907 716.00 |
DU Loans and Debts from Credit Institutions (3) | 246 393.00 | 463 431.00 | | 246 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 020.00 | 409 478.00 | | 787 020.00 |
DX Trade payables and related accounts | 406 764.00 | 361 550.00 | | 406 764.00 |
DY Tax and social security liabilities | 317 179.00 | 297 672.00 | | 317 179.00 |
DZ Fixed asset liabilities and related accounts | | 777.00 | | |
EA Other liabilities | 14 481.00 | 13 739.00 | | 14 481.00 |
EC TOTAL (IV) | 1 771 839.00 | 1 546 648.00 | | 1 771 839.00 |
EE Grand total (I to V) | 4 744 023.00 | 4 208 771.00 | | 4 744 023.00 |
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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 | | | | |
FD Production sold - goods | | | 5 097 140.00 | |
FJ Net sales | | | 5 097 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 438.00 | |
FQ Other income | | | 32 986.00 | |
FR Total operating income (I) | | | 5 239 565.00 | |
FS Purchases of goods (including customs duties) | | | -360.00 | |
FW Other purchases and external expenses | | | 2 877 006.00 | |
FX Taxes, duties, and similar payments | | | 72 573.00 | |
FY Salaries and Wages | | | 1 075 904.00 | |
FZ Social Security Contributions | | | 346 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 291.00 | |
GE Other Expenses | | | 23 220.00 | |
GF Total Operating Expenses (II) | | | 4 956 533.00 | |
GG - OPERATING RESULT (I - II) | | | 283 032.00 | |
GL Other interest and similar income | | | 11 633.00 | |
GP Total financial income (V) | | | 11 633.00 | |
GR Interest and similar expenses | | | 17 528.00 | |
GU Total financial expenses (VI) | | | 17 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 000.00 | 113 000.00 | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | 113 000.00 | | 185 000.00 |
HE Exceptional expenses on management operations | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 004.00 | 113 000.00 | | 182 004.00 |
HK Income tax | 122 948.00 | 140 860.00 | | 122 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 198.00 | 5 192 650.00 | | 5 436 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 006.00 | 4 825 226.00 | | 5 100 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 192.00 | 367 423.00 | | 336 192.00 |
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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 | 2 933 993.00 | | 35 003.00 | 2 933 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 965 997.00 | |
IO DECREASES Total including other intangible assets | | | 240 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 2 724 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 829.00 | | | 240 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 020.00 | | 35 003.00 | 2 692 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 2 303 751.00 | 220 757.00 | | 2 303 751.00 |
PE DEPRECIATION Total including other intangible assets | 54 653.00 | 328.00 | | 54 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 098.00 | 220 429.00 | | 2 249 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 566 425.00 | 341 291.00 | | 566 425.00 |
6T Receivables | 383.00 | | 383.00 | 383.00 |
7B Total provisions for depreciation | 383.00 | | 383.00 | 383.00 |
7C Grand total | 566 808.00 | 341 291.00 | 383.00 | 566 808.00 |
UE of which provisions and reversals: - Operating | | 341 291.00 | 383.00 | |
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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 | 406 765.00 | 406 765.00 | | 406 765.00 |
8C Staff and Related Accounts | 66 296.00 | 66 296.00 | | 66 296.00 |
8D Social Security and Other Social Organizations | 92 021.00 | 92 021.00 | | 92 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 481.00 | 14 481.00 | | 14 481.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 1 436 641.00 | | | 1 436 641.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 43 815.00 | | | 43 815.00 |
VH Loans with a maturity of more than one year at origin | 246 394.00 | 81 133.00 | 165 261.00 | 246 394.00 |
VI Group and Associates | 787 020.00 | 787 020.00 | | 787 020.00 |
VK Loans repaid during the year | 216 691.00 | | | 216 691.00 |
VM Income taxes | 98 320.00 | | | 98 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 432.00 | 27 432.00 | | 27 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 657.00 | | | 135 657.00 |
VS Prepaid expenses | 63 983.00 | | | 63 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 160.00 | 1 784 160.00 | | 1 784 160.00 |
VW VAT | 131 430.00 | 131 430.00 | | 131 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 839.00 | 1 606 578.00 | 165 261.00 | 1 771 839.00 |
