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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 6 311.00 | 6 311.00 | | 6 311.00 |
AP Buildings | 251 187.00 | 203 012.00 | 48 174.00 | 251 187.00 |
AR Technical installations, industrial equipment and tools | 465 086.00 | 389 414.00 | 75 671.00 | 465 086.00 |
AT Other tangible assets | 824 036.00 | 634 757.00 | 189 279.00 | 824 036.00 |
AX Advances and down payments | 2 900.00 | | 2 900.00 | 2 900.00 |
BB Receivables related to investments | 65 864.00 | | 65 864.00 | 65 864.00 |
BF Loans | 102 000.00 | | 102 000.00 | 102 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 358 849.00 | 1 233 496.00 | 1 125 353.00 | 2 358 849.00 |
BL Raw materials, supplies | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 64 259.00 | 9 582.00 | 54 676.00 | 64 259.00 |
BZ Other receivables | 219 493.00 | | 219 493.00 | 219 493.00 |
CF Cash and cash equivalents | 542 329.00 | | 542 329.00 | 542 329.00 |
CH Prepaid expenses | 13 113.00 | | 13 113.00 | 13 113.00 |
CJ TOTAL (II) | 845 111.00 | 9 582.00 | 835 529.00 | 845 111.00 |
CO Grand total (0 to V) | 3 203 961.00 | 1 243 078.00 | 1 960 883.00 | 3 203 961.00 |
CU Other investments | 580 282.00 | | 580 282.00 | 580 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 625 425.00 | | | 625 425.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 534.00 | | | 111 534.00 |
DJ Investment subsidies | 47 030.00 | | | 47 030.00 |
DL TOTAL (I) | 828 290.00 | | | 828 290.00 |
DP Provisions for Risks | 8 763.00 | | | 8 763.00 |
DQ Provisions for Expenses | 2 900.00 | | | 2 900.00 |
DR TOTAL (IV) | 11 663.00 | | | 11 663.00 |
DU Loans and Debts from Credit Institutions (3) | 176 193.00 | | | 176 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 769.00 | | | 138 769.00 |
DX Trade payables and related accounts | 178 032.00 | | | 178 032.00 |
DY Tax and social security liabilities | 442 315.00 | | | 442 315.00 |
DZ Fixed asset liabilities and related accounts | 60 940.00 | | | 60 940.00 |
EA Other liabilities | 43 793.00 | | | 43 793.00 |
EB Prepaid income (2) | 80 884.00 | | | 80 884.00 |
EC TOTAL (IV) | 1 120 929.00 | | | 1 120 929.00 |
EE Grand total (I to V) | 1 960 883.00 | | | 1 960 883.00 |
EG Accrued income and payables due within one year | 852 782.00 | | | 852 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
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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 | 3 931 417.00 | | 3 931 417.00 | 3 931 417.00 |
FJ Net sales | 3 931 417.00 | | 3 931 417.00 | 3 931 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 918.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 4 196 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 781.00 | |
FU Purchases of raw materials and other supplies | | | 217 506.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 966 696.00 | |
FX Taxes, duties, and similar payments | | | 195 510.00 | |
FY Salaries and Wages | | | 1 935 638.00 | |
FZ Social Security Contributions | | | 748 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 62 056.00 | |
GF Total Operating Expenses (II) | | | 4 220 266.00 | |
GG - OPERATING RESULT (I - II) | | | -23 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 266.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GO Net income from sales of marketable securities | | | 565.00 | |
GP Total financial income (V) | | | 14 701.00 | |
GR Interest and similar expenses | | | 4 262.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232 755.00 | | | 232 755.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 25 006.00 | | | 25 006.00 |
HD Total exceptional income (VII) | 25 127.00 | | | 25 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 127.00 | | | 25 127.00 |
HJ Employee participation in company results | 4 137.00 | | | 4 137.00 |
HK Income tax | -103 829.00 | | | -103 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 371.00 | | | 4 236 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 837.00 | | | 4 124 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 534.00 | | | 111 534.00 |
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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 | 2 297 677.00 | | 64 240.00 | 2 297 677.00 |
I3 DECREASES Total Financial Fixed Assets | 3 068.00 | | 748 347.00 | 3 068.00 |
I4 DECREASES Grand Total | 3 068.00 | | 2 358 849.00 | 3 068.00 |
IO DECREASES Total including other intangible assets | | | 67 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 291.00 | | | 67 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 035.00 | | 50 174.00 | 1 493 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 350.00 | | 14 066.00 | 737 350.00 |
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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 | 1 143 612.00 | 89 884.00 | | 1 143 612.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 300.00 | 89 884.00 | | 1 137 300.00 |
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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 | 40 926.00 | 2 900.00 | 32 163.00 | 40 926.00 |
7C Grand total | 40 926.00 | 2 900.00 | 32 163.00 | 40 926.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 32 163.00 | |
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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 | 138 770.00 | 1.00 | 138 769.00 | 138 770.00 |
8B Suppliers and Related Accounts | 178 033.00 | 178 033.00 | | 178 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 940.00 | 60 940.00 | | 60 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 793.00 | 55 793.00 | | 55 793.00 |
8L Deferred income | 80 884.00 | 80 884.00 | | 80 884.00 |
UL Receivables related to investments | 65 865.00 | | | 65 865.00 |
UP Loans | 102 000.00 | | | 102 000.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 64 259.00 | | | 64 259.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 175 053.00 | 45 675.00 | 122 113.00 | 175 053.00 |
VK Loans repaid during the year | 44 669.00 | | | 44 669.00 |
VP Miscellaneous | 219 493.00 | | | 219 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 316.00 | 430 316.00 | | 430 316.00 |
VS Prepaid expenses | 13 114.00 | | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 931.00 | 296 866.00 | 168 065.00 | 464 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 930.00 | 852 783.00 | 260 882.00 | 1 120 930.00 |
