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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 900.00 | | 228 900.00 | 228 900.00 |
AJ Other Intangible Assets | 1 811.00 | 1 811.00 | | 1 811.00 |
AR Technical installations, industrial equipment and tools | 401 249.00 | 332 156.00 | 69 093.00 | 401 249.00 |
AT Other tangible assets | 273 394.00 | 241 224.00 | 32 169.00 | 273 394.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 905 919.00 | 575 192.00 | 330 726.00 | 905 919.00 |
BL Raw materials, supplies | 17 871.00 | | 17 871.00 | 17 871.00 |
BX Customers and related accounts | 223 938.00 | 6 014.00 | 217 923.00 | 223 938.00 |
BZ Other receivables | 40 775.00 | | 40 775.00 | 40 775.00 |
CD Marketable securities | 718 159.00 | | 718 159.00 | 718 159.00 |
CF Cash and cash equivalents | 20 814.00 | | 20 814.00 | 20 814.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 1 025 095.00 | 6 014.00 | 1 019 080.00 | 1 025 095.00 |
CO Grand total (0 to V) | 1 931 014.00 | 581 207.00 | 1 349 807.00 | 1 931 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DB Share, merger, contribution premiums, etc. | 533 192.00 | 533 192.00 | | 533 192.00 |
DD Legal reserve (1) | 10 640.00 | 10 640.00 | | 10 640.00 |
DG Other reserves | 322 305.00 | 322 301.00 | | 322 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021.00 | 68 802.00 | | 1 021.00 |
DL TOTAL (I) | 973 559.00 | 1 041 335.00 | | 973 559.00 |
DU Loans and Debts from Credit Institutions (3) | 74 396.00 | 109 590.00 | | 74 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 314.00 | 58 864.00 | | 61 314.00 |
DX Trade payables and related accounts | 77 005.00 | 108 059.00 | | 77 005.00 |
DY Tax and social security liabilities | 58 256.00 | 63 564.00 | | 58 256.00 |
EA Other liabilities | 105 274.00 | 75 863.00 | | 105 274.00 |
EC TOTAL (IV) | 376 248.00 | 415 942.00 | | 376 248.00 |
EE Grand total (I to V) | 1 349 807.00 | 1 457 278.00 | | 1 349 807.00 |
EG Accrued income and payables due within one year | 332 150.00 | 305 644.00 | | 332 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 073 264.00 | | 1 073 264.00 | 1 073 264.00 |
FJ Net sales | 1 073 264.00 | | 1 073 264.00 | 1 073 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 1 075 861.00 | |
FU Purchases of raw materials and other supplies | | | 302 940.00 | |
FV Inventory change (raw materials and supplies) | | | -3 001.00 | |
FW Other purchases and external expenses | | | 318 209.00 | |
FX Taxes, duties, and similar payments | | | 5 850.00 | |
FY Salaries and Wages | | | 310 639.00 | |
FZ Social Security Contributions | | | 122 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 135.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 099 963.00 | |
GG - OPERATING RESULT (I - II) | | | -24 101.00 | |
GL Other interest and similar income | | | 8.00 | |
GO Net income from sales of marketable securities | | | 31 464.00 | |
GP Total financial income (V) | | | 31 472.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 666.00 | 38 000.00 | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | 38 000.00 | | 7 666.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 887.00 | | | 9 887.00 |
HH Total exceptional expenses (VIII) | 9 887.00 | 90.00 | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | 37 910.00 | | -2 221.00 |
HK Income tax | | 18 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 001.00 | 1 506 160.00 | | 1 115 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 979.00 | 1 437 358.00 | | 1 113 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021.00 | 68 802.00 | | 1 021.00 |
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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 | 906 262.00 | | 19 077.00 | 906 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | 19 420.00 | 905 919.00 | |
IO DECREASES Total including other intangible assets | | | 230 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 420.00 | 674 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 711.00 | | | 230 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 987.00 | | 19 077.00 | 674 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564.00 | | | 564.00 |
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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 | 541 588.00 | 43 136.00 | 9 532.00 | 541 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 777.00 | 43 136.00 | 9 532.00 | 539 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 015.00 | | | 6 015.00 |
7B Total provisions for depreciation | 6 015.00 | | | 6 015.00 |
7C Grand total | 6 015.00 | | | 6 015.00 |
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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 | 77 006.00 | 77 006.00 | | 77 006.00 |
8C Staff and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
8D Social Security and Other Social Organizations | 23 408.00 | 23 408.00 | | 23 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 275.00 | 102 164.00 | 3 111.00 | 105 275.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 214 972.00 | | | 214 972.00 |
VA Doubtful or disputed receivables | 8 967.00 | | | 8 967.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VC Group and associates | 26 694.00 | | | 26 694.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 74 357.00 | 33 370.00 | 40 987.00 | 74 357.00 |
VI Group and Associates | 61 314.00 | 61 314.00 | | 61 314.00 |
VK Loans repaid during the year | 35 170.00 | | | 35 170.00 |
VM Income taxes | 9 145.00 | | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | | | 305.00 |
VS Prepaid expenses | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 272.00 | 268 250.00 | 22.00 | 268 272.00 |
VW VAT | 23 531.00 | 23 531.00 | | 23 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 248.00 | 332 150.00 | 44 098.00 | 376 248.00 |
