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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 | | | | |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 335 227.00 | 328 308.00 | 6 919.00 | 335 227.00 |
AR Technical installations, industrial equipment and tools | 112 087.00 | 75 766.00 | 36 321.00 | 112 087.00 |
AT Other tangible assets | 731 026.00 | 557 932.00 | 173 094.00 | 731 026.00 |
AV Fixed assets in progress | 83 750.00 | | 83 750.00 | 83 750.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 1 340 801.00 | 962 006.00 | 378 796.00 | 1 340 801.00 |
BL Raw materials, supplies | 23 042.00 | | 23 042.00 | 23 042.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 69 656.00 | | 69 656.00 | 69 656.00 |
CD Marketable securities | 243 324.00 | | 243 324.00 | 243 324.00 |
CF Cash and cash equivalents | 192 608.00 | | 192 608.00 | 192 608.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 540 725.00 | | 540 725.00 | 540 725.00 |
CO Grand total (0 to V) | 1 881 526.00 | 962 006.00 | 919 520.00 | 1 881 526.00 |
CP Shares due in less than one year | 962.00 | | | 962.00 |
CU Other investments | | | -1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 111 443.00 | 205 001.00 | | 111 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 418.00 | 156 442.00 | | 230 418.00 |
DL TOTAL (I) | 383 784.00 | 403 367.00 | | 383 784.00 |
DP Provisions for Risks | 43 200.00 | 70 000.00 | | 43 200.00 |
DR TOTAL (IV) | 43 200.00 | 70 000.00 | | 43 200.00 |
DU Loans and Debts from Credit Institutions (3) | 126 704.00 | 184 226.00 | | 126 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 060.00 | 39 073.00 | | 60 060.00 |
DX Trade payables and related accounts | 140 118.00 | 57 897.00 | | 140 118.00 |
DY Tax and social security liabilities | 165 453.00 | 147 042.00 | | 165 453.00 |
EA Other liabilities | 200.00 | 123.00 | | 200.00 |
EC TOTAL (IV) | 492 536.00 | 428 360.00 | | 492 536.00 |
EE Grand total (I to V) | 919 520.00 | 901 727.00 | | 919 520.00 |
EG Accrued income and payables due within one year | 420 069.00 | 297 302.00 | | 420 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 177 944.00 | | 2 177 944.00 | 2 177 944.00 |
FG Production sold - services | 8 815.00 | | 8 815.00 | 8 815.00 |
FJ Net sales | 2 186 758.00 | | 2 186 758.00 | 2 186 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 852.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 2 223 257.00 | |
FU Purchases of raw materials and other supplies | | | 536 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 443 653.00 | |
FX Taxes, duties, and similar payments | | | 34 416.00 | |
FY Salaries and Wages | | | 624 990.00 | |
FZ Social Security Contributions | | | 176 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 582.00 | |
GE Other Expenses | | | 33 587.00 | |
GF Total Operating Expenses (II) | | | 1 908 015.00 | |
GG - OPERATING RESULT (I - II) | | | 315 242.00 | |
GO Net income from sales of marketable securities | | | 3 167.00 | |
GP Total financial income (V) | | | 3 167.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 852.00 | 25 195.00 | | 34 852.00 |
A4 Equity method investments | 33 220.00 | 58 889.00 | | 33 220.00 |
HC Reversals of provisions and transfers of expenses | 26 800.00 | 50 000.00 | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | 50 417.00 | | 26 800.00 |
HE Exceptional expenses on management operations | 6 188.00 | 18 647.00 | | 6 188.00 |
HF Exceptional expenses on capital transactions | 20 177.00 | 1 425.00 | | 20 177.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 26 365.00 | 40 072.00 | | 26 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 10 344.00 | | 435.00 |
HK Income tax | 84 228.00 | 50 438.00 | | 84 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 224.00 | 2 355 202.00 | | 2 253 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 806.00 | 2 198 760.00 | | 2 022 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 418.00 | 156 442.00 | | 230 418.00 |
HP References: Equipment leasing | 12 888.00 | 4 434.00 | | 12 888.00 |
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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 | 1 266 564.00 | | 99 238.00 | 1 266 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 340 801.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 749.00 | | | 102 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 852.00 | | 99 238.00 | 1 162 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 907 247.00 | 59 582.00 | 4 823.00 | 907 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 1 658.00 | 4 823.00 | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 082.00 | 57 924.00 | | 904 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 26 800.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 26 800.00 | 70 000.00 |
UJ - Exceptional | | | 26 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 140 118.00 | 140 118.00 | | 140 118.00 |
8C Staff and Related Accounts | 67 212.00 | 67 212.00 | | 67 212.00 |
8D Social Security and Other Social Organizations | 68 526.00 | 68 526.00 | | 68 526.00 |
8E Income Taxes | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 376.00 | | | 376.00 |
UY Staff and related accounts | 1 086.00 | | | 1 086.00 |
VB VAT | 20 887.00 | | | 20 887.00 |
VH Loans with a maturity of more than one year at origin | 126 704.00 | 54 237.00 | 72 467.00 | 126 704.00 |
VI Group and Associates | 59 910.00 | 59 910.00 | | 59 910.00 |
VK Loans repaid during the year | 53 167.00 | | | 53 167.00 |
VP Miscellaneous | 39 972.00 | | | 39 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 876.00 | 11 876.00 | | 11 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 711.00 | | | 7 711.00 |
VS Prepaid expenses | 11 719.00 | | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 713.00 | 82 713.00 | | 82 713.00 |
VW VAT | 9 004.00 | 9 004.00 | | 9 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 536.00 | 420 069.00 | 72 467.00 | 492 536.00 |
