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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 | 4 350.00 | 2 635.00 | 1 715.00 | 4 350.00 |
AH Goodwill | 1 370 849.00 | | 1 370 849.00 | 1 370 849.00 |
AP Buildings | 129 677.00 | 28 097.00 | 101 580.00 | 129 677.00 |
AR Technical installations, industrial equipment and tools | 335 513.00 | 105 877.00 | 229 636.00 | 335 513.00 |
AT Other tangible assets | 78 083.00 | 8 651.00 | 69 432.00 | 78 083.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 1 918 844.00 | 145 260.00 | 1 773 585.00 | 1 918 844.00 |
BL Raw materials, supplies | 27 363.00 | | 27 363.00 | 27 363.00 |
BX Customers and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
BZ Other receivables | 802 846.00 | | 802 846.00 | 802 846.00 |
CF Cash and cash equivalents | 366 429.00 | | 366 429.00 | 366 429.00 |
CH Prepaid expenses | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 1 209 367.00 | | 1 209 367.00 | 1 209 367.00 |
CO Grand total (0 to V) | 3 128 211.00 | 145 260.00 | 2 982 951.00 | 3 128 211.00 |
CP Shares due in less than one year | 373.00 | | | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 100.00 | | | 1 482 100.00 |
DB Share, merger, contribution premiums, etc. | 97 066.00 | | | 97 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 047.00 | | | 420 047.00 |
DL TOTAL (I) | 1 999 213.00 | | | 1 999 213.00 |
DP Provisions for Risks | 93 500.00 | | | 93 500.00 |
DR TOTAL (IV) | 93 500.00 | | | 93 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 430.00 | | | 6 430.00 |
DX Trade payables and related accounts | 497 365.00 | | | 497 365.00 |
DY Tax and social security liabilities | 386 443.00 | | | 386 443.00 |
EC TOTAL (IV) | 890 238.00 | | | 890 238.00 |
EE Grand total (I to V) | 2 982 951.00 | | | 2 982 951.00 |
EG Accrued income and payables due within one year | 890 238.00 | | | 890 238.00 |
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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 | 6 102 715.00 | | 6 102 715.00 | 6 102 715.00 |
FG Production sold - services | 111 515.00 | | 111 515.00 | 111 515.00 |
FJ Net sales | 6 214 230.00 | | 6 214 230.00 | 6 214 230.00 |
FO Operating subsidies | | | 36 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 510.00 | |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 6 302 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 411.00 | |
FV Inventory change (raw materials and supplies) | | | -27 363.00 | |
FW Other purchases and external expenses | | | 2 210 289.00 | |
FX Taxes, duties, and similar payments | | | 72 004.00 | |
FY Salaries and Wages | | | 1 161 407.00 | |
FZ Social Security Contributions | | | 333 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 500.00 | |
GE Other Expenses | | | 305 323.00 | |
GF Total Operating Expenses (II) | | | 5 805 080.00 | |
GG - OPERATING RESULT (I - II) | | | 497 061.00 | |
GL Other interest and similar income | | | 6 146.00 | |
GP Total financial income (V) | | | 6 146.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 510.00 | | | 46 510.00 |
A4 Equity method investments | 301 671.00 | | | 301 671.00 |
HK Income tax | 83 153.00 | | | 83 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 287.00 | | | 6 308 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 239.00 | | | 5 888 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 047.00 | | | 420 047.00 |
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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 | | | 3 548 876.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 45 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 373.00 | |
I4 DECREASES Grand Total | | 1 630 032.00 | 1 918 844.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 000.00 | | |
IO DECREASES Total including other intangible assets | | 1 375 199.00 | 1 375 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 460.00 | 543 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 750 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 752 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 746.00 | |
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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 | | 146 960.00 | 1 700.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 144 325.00 | 1 700.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 93 500.00 | | |
7C Grand total | | 93 500.00 | | |
UE of which provisions and reversals: - Operating | | 93 500.00 | | |
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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 | 497 365.00 | 497 365.00 | | 497 365.00 |
8C Staff and Related Accounts | 146 951.00 | 146 951.00 | | 146 951.00 |
8D Social Security and Other Social Organizations | 106 174.00 | 106 174.00 | | 106 174.00 |
8E Income Taxes | 83 153.00 | 83 153.00 | | 83 153.00 |
UT Other financial assets | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 1 488.00 | | | 1 488.00 |
VB VAT | 21 473.00 | | | 21 473.00 |
VC Group and associates | 754 720.00 | | | 754 720.00 |
VH Loans with a maturity of more than one year at origin | 6 430.00 | 6 430.00 | | 6 430.00 |
VJ Loans taken out during the year | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 352.00 | 42 352.00 | | 42 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 653.00 | | | 26 653.00 |
VS Prepaid expenses | 11 241.00 | | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 947.00 | 815 947.00 | | 815 947.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 238.00 | 890 238.00 | | 890 238.00 |
