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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 | 566 693.00 | 178 451.00 | 388 242.00 | 566 693.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 598 681.00 | 1 803 850.00 | 794 830.00 | 2 598 681.00 |
AR Technical installations, industrial equipment and tools | 772 294.00 | 423 640.00 | 348 654.00 | 772 294.00 |
AT Other tangible assets | 318 898.00 | 283 358.00 | 35 540.00 | 318 898.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 158.00 | | 42 158.00 | 42 158.00 |
BJ TOTAL (I) | 4 426 603.00 | 2 689 299.00 | 1 737 303.00 | 4 426 603.00 |
BL Raw materials, supplies | 27 030.00 | | 27 030.00 | 27 030.00 |
BX Customers and related accounts | 660 617.00 | | 660 617.00 | 660 617.00 |
BZ Other receivables | 214 635.00 | | 214 635.00 | 214 635.00 |
CF Cash and cash equivalents | 344 012.00 | | 344 012.00 | 344 012.00 |
CH Prepaid expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
CJ TOTAL (II) | 1 267 855.00 | | 1 267 855.00 | 1 267 855.00 |
CO Grand total (0 to V) | 5 694 457.00 | 2 689 299.00 | 3 005 158.00 | 5 694 457.00 |
CU Other investments | 5 920.00 | | 5 920.00 | 5 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 990 309.00 | 950 077.00 | | 990 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 968.00 | 40 232.00 | | 22 968.00 |
DJ Investment subsidies | 70 401.00 | 82 522.00 | | 70 401.00 |
DL TOTAL (I) | 1 413 679.00 | 1 402 831.00 | | 1 413 679.00 |
DU Loans and Debts from Credit Institutions (3) | 622 970.00 | 722 958.00 | | 622 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 637.00 | 95 067.00 | | 90 637.00 |
DX Trade payables and related accounts | 115 404.00 | 162 142.00 | | 115 404.00 |
DY Tax and social security liabilities | 543 975.00 | 544 082.00 | | 543 975.00 |
EA Other liabilities | 218 494.00 | 180 899.00 | | 218 494.00 |
EC TOTAL (IV) | 1 591 480.00 | 1 705 149.00 | | 1 591 480.00 |
EE Grand total (I to V) | 3 005 158.00 | 3 107 980.00 | | 3 005 158.00 |
EI Including equity loans | 90 637.00 | | | 90 637.00 |
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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 | 5 573 438.00 | | 5 573 438.00 | 5 573 438.00 |
FJ Net sales | 5 573 438.00 | | 5 573 438.00 | 5 573 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 830.00 | |
FQ Other income | | | 90 670.00 | |
FR Total operating income (I) | | | 5 676 938.00 | |
FU Purchases of raw materials and other supplies | | | 396 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 1 102 213.00 | |
FX Taxes, duties, and similar payments | | | 607 459.00 | |
FY Salaries and Wages | | | 2 428 010.00 | |
FZ Social Security Contributions | | | 853 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 178.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 5 638 647.00 | |
GG - OPERATING RESULT (I - II) | | | 38 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 32 423.00 | |
GU Total financial expenses (VI) | | | 32 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 814.00 | | 652.00 |
HB Exceptional income from capital transactions | 12 121.00 | 16 621.00 | | 12 121.00 |
HD Total exceptional income (VII) | 12 773.00 | 17 235.00 | | 12 773.00 |
HE Exceptional expenses on management operations | 11 821.00 | 33.00 | | 11 821.00 |
HH Total exceptional expenses (VIII) | 11 821.00 | 33.00 | | 11 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952.00 | 17 202.00 | | 952.00 |
HK Income tax | -12 882.00 | -20 272.00 | | -12 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 976.00 | 5 421 392.00 | | 5 692 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 008.00 | 5 381 160.00 | | 5 670 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 968.00 | 40 232.00 | | 22 968.00 |
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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 | 4 324 174.00 | | 617 977.00 | 4 324 174.00 |
I3 DECREASES Total Financial Fixed Assets | -14 887.00 | | | -14 887.00 |
I4 DECREASES Grand Total | 513 158.00 | 2 390.00 | | 513 158.00 |
IY DECREASES Total Tangible Fixed Assets | 528 045.00 | 2 390.00 | | 528 045.00 |
KD ACQUISITIONS Total including other intangible assets | 682 733.00 | | 5 920.00 | 682 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 251.00 | | 612 057.00 | 3 608 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 191.00 | | | 33 191.00 |
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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 | 2 463 511.00 | 228 178.00 | 2 390.00 | 2 463 511.00 |
PE DEPRECIATION Total including other intangible assets | 129 895.00 | 48 557.00 | | 129 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 617.00 | 179 621.00 | 2 390.00 | 2 333 617.00 |
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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 | 89 880.00 | 89 880.00 | | 89 880.00 |
8B Suppliers and Related Accounts | 115 404.00 | 115 404.00 | | 115 404.00 |
8C Staff and Related Accounts | 214 239.00 | 214 239.00 | | 214 239.00 |
8D Social Security and Other Social Organizations | 198 199.00 | 198 199.00 | | 198 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 494.00 | 218 494.00 | | 218 494.00 |
UT Other financial assets | 42 158.00 | | | 42 158.00 |
UX Other trade receivables | 660 617.00 | | | 660 617.00 |
UY Staff and related accounts | 3 426.00 | | | 3 426.00 |
VB VAT | 5 501.00 | | | 5 501.00 |
VC Group and associates | 146 751.00 | | | 146 751.00 |
VG Loans with a maturity of up to one year at origin | 2 114.00 | 2 114.00 | | 2 114.00 |
VH Loans with a maturity of more than one year at origin | 620 855.00 | 103 309.00 | 232 413.00 | 620 855.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VK Loans repaid during the year | 103 250.00 | | | 103 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 417.00 | 109 417.00 | | 109 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 958.00 | | | 58 958.00 |
VS Prepaid expenses | 21 560.00 | | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 970.00 | 896 813.00 | 42 168.00 | 938 970.00 |
VW VAT | 22 121.00 | 22 121.00 | | 22 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 480.00 | 1 073 934.00 | 232 413.00 | 1 591 480.00 |
