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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 | 82 621.00 | 75 949.00 | 6 672.00 | 82 621.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 1 189 698.00 | 365 337.00 | 824 361.00 | 1 189 698.00 |
AR Technical installations, industrial equipment and tools | 170 802.00 | 120 068.00 | 50 735.00 | 170 802.00 |
AT Other tangible assets | 1 772 157.00 | 1 462 437.00 | 309 721.00 | 1 772 157.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 428 707.00 | 2 023 790.00 | 1 404 917.00 | 3 428 707.00 |
BT Goods | 2 257 500.00 | 96 920.00 | 2 160 580.00 | 2 257 500.00 |
BX Customers and related accounts | 1 023 226.00 | 58 702.00 | 964 524.00 | 1 023 226.00 |
BZ Other receivables | 205 301.00 | | 205 301.00 | 205 301.00 |
CF Cash and cash equivalents | 2 175 483.00 | | 2 175 483.00 | 2 175 483.00 |
CH Prepaid expenses | 75 237.00 | | 75 237.00 | 75 237.00 |
CJ TOTAL (II) | 5 736 746.00 | 155 622.00 | 5 581 124.00 | 5 736 746.00 |
CO Grand total (0 to V) | 9 165 453.00 | 2 179 412.00 | 6 986 041.00 | 9 165 453.00 |
CS Evaluated investments - equity method | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 923 291.00 | 3 926 440.00 | | 3 923 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 381.00 | 34 351.00 | | 270 381.00 |
DL TOTAL (I) | 4 468 672.00 | 4 235 791.00 | | 4 468 672.00 |
DU Loans and Debts from Credit Institutions (3) | 653 910.00 | 721 597.00 | | 653 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 738.00 | 549 514.00 | | 551 738.00 |
DX Trade payables and related accounts | 980 186.00 | 1 058 935.00 | | 980 186.00 |
DY Tax and social security liabilities | 287 282.00 | 285 402.00 | | 287 282.00 |
EA Other liabilities | 44 253.00 | 62 426.00 | | 44 253.00 |
EC TOTAL (IV) | 2 517 368.00 | 2 677 874.00 | | 2 517 368.00 |
EE Grand total (I to V) | 6 986 041.00 | 6 913 665.00 | | 6 986 041.00 |
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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 | | | 8 379 590.00 | |
FD Production sold - goods | | | 35 650.00 | |
FJ Net sales | | | 8 415 240.00 | |
FQ Other income | | | 23 225.00 | |
FR Total operating income (I) | | | 8 438 465.00 | |
FS Purchases of goods (including customs duties) | | | 5 277 679.00 | |
FU Purchases of raw materials and other supplies | | | 56 034.00 | |
FW Other purchases and external expenses | | | 1 375 814.00 | |
FX Taxes, duties, and similar payments | | | 106 573.00 | |
FY Salaries and Wages | | | 938 735.00 | |
FZ Social Security Contributions | | | 318 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 517.00 | |
GF Total Operating Expenses (II) | | | 8 253 998.00 | |
GG - OPERATING RESULT (I - II) | | | 184 467.00 | |
GP Total financial income (V) | | | 45 167.00 | |
GU Total financial expenses (VI) | | | 31 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 168 929.00 | 31 858.00 | | 168 929.00 |
HH Total exceptional expenses (VIII) | 43 059.00 | 28 233.00 | | 43 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 870.00 | 3 625.00 | | 125 870.00 |
HK Income tax | 53 927.00 | -1 200.00 | | 53 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 652 561.00 | 8 470 842.00 | | 8 652 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382 180.00 | 8 436 490.00 | | 8 382 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 381.00 | 34 352.00 | | 270 381.00 |
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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 | 3 436 021.00 | | | 3 436 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 3 428 707.00 | |
IO DECREASES Total including other intangible assets | | | 82 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 132 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 702.00 | | | 80 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 126 023.00 | | | 3 126 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 113.00 | | | 31 113.00 |
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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 | 1 888 820.00 | | 6 055.00 | 1 888 820.00 |
PE DEPRECIATION Total including other intangible assets | 71 361.00 | | | 71 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 459.00 | | 6 055.00 | 1 817 459.00 |
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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 | 980 186.00 | 980 186.00 | | 980 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 991.00 | 595 991.00 | | 595 991.00 |
UX Other trade receivables | 1 023 226.00 | | | 1 023 226.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 653 815.00 | 70 387.00 | 293 958.00 | 653 815.00 |
VK Loans repaid during the year | 66 936.00 | | | 66 936.00 |
VP Miscellaneous | 205 300.00 | | | 205 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 282.00 | 287 282.00 | | 287 282.00 |
VS Prepaid expenses | 75 237.00 | | | 75 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 763.00 | 1 232 813.00 | 70 950.00 | 1 303 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 368.00 | 1 933 941.00 | 293 958.00 | 2 517 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
