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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 | 60 207.00 | 59 757.00 | 450.00 | 60 207.00 |
AH Goodwill | 20 580.00 | 2 058.00 | 18 522.00 | 20 580.00 |
AN Land | 11 383.00 | 11 383.00 | | 11 383.00 |
AP Buildings | 657 052.00 | 582 882.00 | 74 169.00 | 657 052.00 |
AR Technical installations, industrial equipment and tools | 189 295.00 | 165 476.00 | 23 819.00 | 189 295.00 |
AT Other tangible assets | 1 690 500.00 | 1 300 128.00 | 390 372.00 | 1 690 500.00 |
BH Other financial assets | 43 529.00 | | 43 529.00 | 43 529.00 |
BJ TOTAL (I) | 2 672 550.00 | 2 121 687.00 | 550 863.00 | 2 672 550.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 349 693.00 | | 349 693.00 | 349 693.00 |
BZ Other receivables | 141 932.00 | | 141 932.00 | 141 932.00 |
CF Cash and cash equivalents | 1 128 139.00 | | 1 128 139.00 | 1 128 139.00 |
CH Prepaid expenses | 39 858.00 | | 39 858.00 | 39 858.00 |
CJ TOTAL (II) | 1 661 975.00 | | 1 661 975.00 | 1 661 975.00 |
CO Grand total (0 to V) | 4 334 526.00 | 2 121 687.00 | 2 212 839.00 | 4 334 526.00 |
CP Shares due in less than one year | 43 529.00 | | | 43 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 300 000.00 | 1 200 000.00 | | 1 300 000.00 |
DH Retained earnings | 141 810.00 | 64 611.00 | | 141 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 476.00 | 277 198.00 | | 77 476.00 |
DL TOTAL (I) | 1 629 287.00 | 1 651 810.00 | | 1 629 287.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652.00 | 59 128.00 | | 4 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 551.00 | 72 620.00 | | 71 551.00 |
DX Trade payables and related accounts | 199 289.00 | 172 933.00 | | 199 289.00 |
DY Tax and social security liabilities | 308 058.00 | 294 025.00 | | 308 058.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 583 551.00 | 599 078.00 | | 583 551.00 |
EE Grand total (I to V) | 2 212 839.00 | 2 250 889.00 | | 2 212 839.00 |
EG Accrued income and payables due within one year | 583 551.00 | 599 078.00 | | 583 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 286.00 | | 4 286.00 | 4 286.00 |
FG Production sold - services | 2 616 586.00 | 14 030.00 | 2 630 616.00 | 2 616 586.00 |
FJ Net sales | 2 620 872.00 | 14 030.00 | 2 634 902.00 | 2 620 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 056.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 2 661 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 114.00 | |
FU Purchases of raw materials and other supplies | | | 212 872.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 854 290.00 | |
FX Taxes, duties, and similar payments | | | 150 215.00 | |
FY Salaries and Wages | | | 758 271.00 | |
FZ Social Security Contributions | | | 273 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 985.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 440 990.00 | |
GG - OPERATING RESULT (I - II) | | | 220 128.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 056.00 | 92 665.00 | | 24 056.00 |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 80 844.00 | 1 064.00 | | 80 844.00 |
HG Exceptional depreciation and provisions | | 825.00 | | |
HH Total exceptional expenses (VIII) | 80 844.00 | 1 889.00 | | 80 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 164.00 | -1 889.00 | | -79 164.00 |
HK Income tax | 62 988.00 | 116 556.00 | | 62 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 915.00 | 2 900 213.00 | | 2 662 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 438.00 | 2 623 014.00 | | 2 585 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 477.00 | 277 199.00 | | 77 477.00 |
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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 | 2 540 749.00 | | 131 801.00 | 2 540 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 529.00 | |
I4 DECREASES Grand Total | | | 2 672 550.00 | |
IO DECREASES Total including other intangible assets | | | 80 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 788.00 | | | 80 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426 891.00 | | 121 340.00 | 2 426 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 069.00 | | 10 460.00 | 33 069.00 |
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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 | 1 930 702.00 | 190 984.00 | | 1 930 702.00 |
PE DEPRECIATION Total including other intangible assets | 59 757.00 | 2 058.00 | | 59 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 944.00 | 188 926.00 | | 1 870 944.00 |
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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
8B Suppliers and Related Accounts | 199 289.00 | 199 289.00 | | 199 289.00 |
8C Staff and Related Accounts | 52 262.00 | 52 262.00 | | 52 262.00 |
8D Social Security and Other Social Organizations | 90 148.00 | 90 148.00 | | 90 148.00 |
UT Other financial assets | 43 529.00 | 43 529.00 | | 43 529.00 |
UX Other trade receivables | 348 116.00 | | | 348 116.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 1 576.00 | | | 1 576.00 |
VB VAT | 45 364.00 | | | 45 364.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 4 584.00 | 4 584.00 | | 4 584.00 |
VI Group and Associates | 103 935.00 | 103 935.00 | | 103 935.00 |
VK Loans repaid during the year | 54 475.00 | | | 54 475.00 |
VM Income taxes | 83 891.00 | | | 83 891.00 |
VP Miscellaneous | 10 698.00 | | | 10 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 39 858.00 | | | 39 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 013.00 | 575 013.00 | | 575 013.00 |
VW VAT | 130 214.00 | 130 214.00 | | 130 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 551.00 | 583 551.00 | | 583 551.00 |
