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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 | 2 860.00 | 2 579.00 | 281.00 | 2 860.00 |
AH Goodwill | 1 028 204.00 | | 1 028 204.00 | 1 028 204.00 |
AP Buildings | 384 030.00 | 314 266.00 | 69 764.00 | 384 030.00 |
AR Technical installations, industrial equipment and tools | 393 446.00 | 291 618.00 | 101 828.00 | 393 446.00 |
AT Other tangible assets | 176 215.00 | 131 776.00 | 44 439.00 | 176 215.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 1 986 924.00 | 740 239.00 | 1 246 685.00 | 1 986 924.00 |
BT Goods | 214 887.00 | | 214 887.00 | 214 887.00 |
BX Customers and related accounts | 8 796.00 | | 8 796.00 | 8 796.00 |
BZ Other receivables | 150 205.00 | | 150 205.00 | 150 205.00 |
CF Cash and cash equivalents | 5 539.00 | | 5 539.00 | 5 539.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 388 530.00 | | 388 530.00 | 388 530.00 |
CO Grand total (0 to V) | 2 375 455.00 | 740 239.00 | 1 635 215.00 | 2 375 455.00 |
CP Shares due in less than one year | 1 930.00 | | | 1 930.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 789 466.00 | 789 466.00 | | 789 466.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 217 518.00 | 209 465.00 | | 217 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 336.00 | 58 053.00 | | 36 336.00 |
DL TOTAL (I) | 1 084 899.00 | 1 098 563.00 | | 1 084 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732.00 | 110.00 | | 2 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 203.00 | 241 091.00 | | 224 203.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 57 326.00 | 37 330.00 | | 57 326.00 |
DY Tax and social security liabilities | 81 307.00 | 64 266.00 | | 81 307.00 |
EA Other liabilities | 184 748.00 | 143 494.00 | | 184 748.00 |
EC TOTAL (IV) | 550 316.00 | 486 490.00 | | 550 316.00 |
EE Grand total (I to V) | 1 635 215.00 | 1 585 053.00 | | 1 635 215.00 |
EG Accrued income and payables due within one year | 550 316.00 | 486 490.00 | | 550 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 575.00 | | | 2 575.00 |
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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 | 505 463.00 | | 505 463.00 | 505 463.00 |
FG Production sold - services | 770 859.00 | | 770 859.00 | 770 859.00 |
FJ Net sales | 1 276 322.00 | | 1 276 322.00 | 1 276 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 10 741.00 | |
FR Total operating income (I) | | | 1 290 546.00 | |
FS Purchases of goods (including customs duties) | | | 304 433.00 | |
FT Inventory change (goods) | | | -14 908.00 | |
FU Purchases of raw materials and other supplies | | | 3 638.00 | |
FW Other purchases and external expenses | | | 587 911.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FY Salaries and Wages | | | 184 988.00 | |
FZ Social Security Contributions | | | 36 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 221.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 237 642.00 | |
GG - OPERATING RESULT (I - II) | | | 52 903.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 483.00 | 6 020.00 | | 3 483.00 |
A4 Equity method investments | 267.00 | 293.00 | | 267.00 |
HA Exceptional income from management transactions | | 1 774.00 | | |
HB Exceptional income from capital transactions | 39 580.00 | 530.00 | | 39 580.00 |
HD Total exceptional income (VII) | 39 580.00 | 2 304.00 | | 39 580.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 41 320.00 | 530.00 | | 41 320.00 |
HH Total exceptional expenses (VIII) | 41 425.00 | 530.00 | | 41 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 845.00 | 1 774.00 | | -1 845.00 |
HK Income tax | 4 212.00 | 18 618.00 | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 624.00 | 1 315 270.00 | | 1 330 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 288.00 | 1 257 217.00 | | 1 294 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 336.00 | 58 053.00 | | 36 336.00 |
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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 | 2 023 740.00 | | 117 096.00 | 2 023 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | 153 912.00 | 1 986 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 912.00 | 953 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 064.00 | | | 1 031 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 506.00 | | 117 096.00 | 990 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | | 2 170.00 |
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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 | 733 610.00 | 119 221.00 | 112 591.00 | 733 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 548.00 | 31.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 061.00 | 119 190.00 | 112 591.00 | 731 061.00 |
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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 | 57 326.00 | 57 326.00 | | 57 326.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 748.00 | 184 748.00 | | 184 748.00 |
UT Other financial assets | 1 930.00 | | | 1 930.00 |
UX Other trade receivables | 8 796.00 | | | 8 796.00 |
VB VAT | 30 312.00 | | | 30 312.00 |
VG Loans with a maturity of up to one year at origin | 2 732.00 | 2 732.00 | | 2 732.00 |
VI Group and Associates | 224 203.00 | 224 203.00 | | 224 203.00 |
VM Income taxes | 25 309.00 | | | 25 309.00 |
VP Miscellaneous | 10 508.00 | | | 10 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 339.00 | 10 339.00 | | 10 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 076.00 | | | 84 076.00 |
VS Prepaid expenses | 9 103.00 | | | 9 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 034.00 | 170 034.00 | | 170 034.00 |
VW VAT | 68 516.00 | 68 516.00 | | 68 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 316.00 | 550 316.00 | | 550 316.00 |
