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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 127 735.00 | 75 518.00 | 52 217.00 | 127 735.00 |
AP Buildings | 48 646.00 | 42 878.00 | 5 768.00 | 48 646.00 |
AR Technical installations, industrial equipment and tools | 48 617.00 | 48 539.00 | 78.00 | 48 617.00 |
AT Other tangible assets | 504 822.00 | 423 256.00 | 81 566.00 | 504 822.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 571 560.00 | 590 191.00 | 3 981 369.00 | 4 571 560.00 |
BX Customers and related accounts | 265 206.00 | | 265 206.00 | 265 206.00 |
BZ Other receivables | 785 367.00 | | 785 367.00 | 785 367.00 |
CF Cash and cash equivalents | 428 201.00 | | 428 201.00 | 428 201.00 |
CH Prepaid expenses | 58 514.00 | | 58 514.00 | 58 514.00 |
CJ TOTAL (II) | 1 537 288.00 | | 1 537 288.00 | 1 537 288.00 |
CO Grand total (0 to V) | 6 108 848.00 | 590 191.00 | 5 518 657.00 | 6 108 848.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 3 841 490.00 | | 3 841 490.00 | 3 841 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 400.00 | 838 400.00 | | 838 400.00 |
DB Share, merger, contribution premiums, etc. | 1 096 976.00 | 1 096 976.00 | | 1 096 976.00 |
DD Legal reserve (1) | 83 840.00 | 83 840.00 | | 83 840.00 |
DG Other reserves | 2 595 830.00 | 1 986 508.00 | | 2 595 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 524.00 | 609 322.00 | | 80 524.00 |
DL TOTAL (I) | 4 695 571.00 | 4 615 046.00 | | 4 695 571.00 |
DU Loans and Debts from Credit Institutions (3) | 379 158.00 | 318 055.00 | | 379 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 616.00 | 87 616.00 | | 217 616.00 |
DX Trade payables and related accounts | 104 797.00 | 103 849.00 | | 104 797.00 |
DY Tax and social security liabilities | 121 261.00 | 119 187.00 | | 121 261.00 |
EA Other liabilities | 254.00 | 10 528.00 | | 254.00 |
EC TOTAL (IV) | 823 086.00 | 639 234.00 | | 823 086.00 |
EE Grand total (I to V) | 5 518 657.00 | 5 254 281.00 | | 5 518 657.00 |
EG Accrued income and payables due within one year | 542 399.00 | 416 964.00 | | 542 399.00 |
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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 | 1 407 768.00 | | 1 407 768.00 | 1 407 768.00 |
FJ Net sales | 1 407 768.00 | | 1 407 768.00 | 1 407 768.00 |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 643.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 422 291.00 | |
FU Purchases of raw materials and other supplies | | | 143 577.00 | |
FW Other purchases and external expenses | | | 226 032.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 500 063.00 | |
FZ Social Security Contributions | | | 354 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 749.00 | |
GE Other Expenses | | | -38.00 | |
GF Total Operating Expenses (II) | | | 1 317 076.00 | |
GG - OPERATING RESULT (I - II) | | | 105 214.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 643.00 | 39 583.00 | | 11 643.00 |
HE Exceptional expenses on management operations | 45.00 | 324.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 324.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -324.00 | | -45.00 |
HJ Employee participation in company results | 23 072.00 | 7 221.00 | | 23 072.00 |
HK Income tax | -4 552.00 | -1 067.00 | | -4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 291.00 | 1 988 513.00 | | 1 422 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 766.00 | 1 379 190.00 | | 1 341 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 524.00 | 609 322.00 | | 80 524.00 |
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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 | 4 445 714.00 | | 147 589.00 | 4 445 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 3 841 740.00 | |
I4 DECREASES Grand Total | | 21 743.00 | 4 571 560.00 | |
IO DECREASES Total including other intangible assets | | | 127 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 763.00 | 602 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 735.00 | | | 127 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 353.00 | | 6 495.00 | 616 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 626.00 | | 141 094.00 | 3 701 626.00 |
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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 | 535 205.00 | 75 749.00 | 20 763.00 | 535 205.00 |
PE DEPRECIATION Total including other intangible assets | 51 009.00 | 24 509.00 | | 51 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 196.00 | 51 240.00 | 20 763.00 | 484 196.00 |
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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 | 104 797.00 | 104 797.00 | | 104 797.00 |
8C Staff and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8D Social Security and Other Social Organizations | 69 071.00 | 69 071.00 | | 69 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 265 206.00 | | | 265 206.00 |
UY Staff and related accounts | 2 960.00 | | | 2 960.00 |
VB VAT | 6 801.00 | | | 6 801.00 |
VC Group and associates | 750 452.00 | | | 750 452.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 378 754.00 | 98 066.00 | 239 220.00 | 378 754.00 |
VI Group and Associates | 217 616.00 | 217 616.00 | | 217 616.00 |
VJ Loans taken out during the year | 160 367.00 | | | 160 367.00 |
VK Loans repaid during the year | 99 196.00 | | | 99 196.00 |
VM Income taxes | 23 640.00 | | | 23 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | | | 1 514.00 |
VS Prepaid expenses | 58 514.00 | | | 58 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 337.00 | 1 109 337.00 | | 1 109 337.00 |
VW VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 086.00 | 542 399.00 | 239 220.00 | 823 086.00 |
