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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 | 40 865.00 | 35 264.00 | 5 601.00 | 40 865.00 |
AH Goodwill | 67 287.00 | | 67 287.00 | 67 287.00 |
AN Land | 3 973.00 | | 3 973.00 | 3 973.00 |
AP Buildings | 88 265.00 | 50 083.00 | 38 182.00 | 88 265.00 |
AR Technical installations, industrial equipment and tools | 252 250.00 | 233 745.00 | 18 505.00 | 252 250.00 |
AT Other tangible assets | 248 124.00 | 221 879.00 | 26 245.00 | 248 124.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 95 490.00 | | 95 490.00 | 95 490.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 1 804 633.00 | 689 823.00 | 1 114 811.00 | 1 804 633.00 |
BL Raw materials, supplies | 214 200.00 | | 214 200.00 | 214 200.00 |
BR Intermediate and finished products | 291 772.00 | 15 763.00 | 276 009.00 | 291 772.00 |
BT Goods | 32 498.00 | | 32 498.00 | 32 498.00 |
BX Customers and related accounts | 1 021 944.00 | 214.00 | 1 021 730.00 | 1 021 944.00 |
BZ Other receivables | 284 172.00 | | 284 172.00 | 284 172.00 |
CF Cash and cash equivalents | 194 553.00 | | 194 553.00 | 194 553.00 |
CH Prepaid expenses | 97 133.00 | | 97 133.00 | 97 133.00 |
CJ TOTAL (II) | 2 136 270.00 | 15 977.00 | 2 120 294.00 | 2 136 270.00 |
CO Grand total (0 to V) | 3 940 904.00 | 705 799.00 | 3 235 104.00 | 3 940 904.00 |
CU Other investments | 708 824.00 | | 708 824.00 | 708 824.00 |
CX Development or Research and Development Expenses | 279 606.00 | 148 853.00 | 130 753.00 | 279 606.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 122.00 | 122.00 | | 122.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 369 509.00 | 1 069 029.00 | | 1 369 509.00 |
DH Retained earnings | -55 744.00 | | | -55 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 289.00 | 300 480.00 | | 327 289.00 |
DL TOTAL (I) | 1 751 175.00 | 1 479 631.00 | | 1 751 175.00 |
DN Conditional advances | 163 223.00 | 245 744.00 | | 163 223.00 |
DO TOTAL (II) | 163 223.00 | 245 744.00 | | 163 223.00 |
DP Provisions for Risks | 39 322.00 | 39 322.00 | | 39 322.00 |
DQ Provisions for Expenses | 58 060.00 | | | 58 060.00 |
DR TOTAL (IV) | 97 382.00 | 39 322.00 | | 97 382.00 |
DU Loans and Debts from Credit Institutions (3) | 520 577.00 | 503 897.00 | | 520 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 008.00 | 236 832.00 | | 26 008.00 |
DX Trade payables and related accounts | 469 238.00 | 439 309.00 | | 469 238.00 |
DY Tax and social security liabilities | 194 015.00 | 181 306.00 | | 194 015.00 |
DZ Fixed asset liabilities and related accounts | 10 708.00 | 3 498.00 | | 10 708.00 |
EA Other liabilities | 2 778.00 | 9 053.00 | | 2 778.00 |
EC TOTAL (IV) | 1 223 324.00 | 1 373 895.00 | | 1 223 324.00 |
EE Grand total (I to V) | 3 235 104.00 | 3 138 592.00 | | 3 235 104.00 |
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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 | 190 212.00 | | 190 212.00 | 190 212.00 |
FD Production sold - goods | 2 852 791.00 | | 2 852 791.00 | 2 852 791.00 |
FG Production sold - services | 319 016.00 | | 319 016.00 | 319 016.00 |
FJ Net sales | 3 362 018.00 | | 3 362 018.00 | 3 362 018.00 |
FM Inventory production | | | 12 770.00 | |
FN Capitalized production | | | 61 133.00 | |
FO Operating subsidies | | | 162 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 902.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 818 645.00 | |
FS Purchases of goods (including customs duties) | | | 118 683.00 | |
FT Inventory change (goods) | | | 22 838.00 | |
FU Purchases of raw materials and other supplies | | | 380 551.00 | |
FV Inventory change (raw materials and supplies) | | | 17 502.00 | |
FW Other purchases and external expenses | | | 1 935 800.00 | |
FX Taxes, duties, and similar payments | | | 89 917.00 | |
FY Salaries and Wages | | | 507 017.00 | |
FZ Social Security Contributions | | | 209 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 316.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 389 609.00 | |
GG - OPERATING RESULT (I - II) | | | 429 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 678.00 | |
GP Total financial income (V) | | | 2 183.00 | |
GR Interest and similar expenses | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 392.00 | | |
HB Exceptional income from capital transactions | | 92 794.00 | | |
HD Total exceptional income (VII) | | 124 186.00 | | |
HE Exceptional expenses on management operations | 2 830.00 | 8 087.00 | | 2 830.00 |
HF Exceptional expenses on capital transactions | | 89 672.00 | | |
HH Total exceptional expenses (VIII) | 2 830.00 | 97 759.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830.00 | 26 427.00 | | -2 830.00 |
HK Income tax | 90 442.00 | 77 470.00 | | 90 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 828.00 | 3 611 712.00 | | 3 820 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 539.00 | 3 311 232.00 | | 3 493 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 289.00 | 300 480.00 | | 327 289.00 |
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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 | 1 843 007.00 | | 86 283.00 | 1 843 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 473.00 | | 61 133.00 | 218 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 217.00 | 824 264.00 | |
I4 DECREASES Grand Total | | 124 657.00 | 1 804 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 606.00 | |
IO DECREASES Total including other intangible assets | | 1 076.00 | 108 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 592 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 359.00 | | 2 869.00 | 106 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 694.00 | | 22 281.00 | 571 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 481.00 | | | 946 481.00 |
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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 | 602 388.00 | 89 875.00 | 2 440.00 | 602 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 417.00 | 57 436.00 | | 91 417.00 |
PE DEPRECIATION Total including other intangible assets | 32 936.00 | 3 403.00 | 1 076.00 | 32 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 035.00 | 29 035.00 | 1 364.00 | 478 035.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 066.00 | 2 316.00 | | 95 066.00 |
6N Inventories and work in progress | 22 428.00 | 15 763.00 | 22 428.00 | 22 428.00 |
6T Receivables | 214.00 | | | 214.00 |
7B Total provisions for depreciation | 22 641.00 | 15 763.00 | 22 428.00 | 22 641.00 |
7C Grand total | 117 707.00 | 18 079.00 | 22 428.00 | 117 707.00 |
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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 | 469 238.00 | 469 238.00 | | 469 238.00 |
8C Staff and Related Accounts | 41 314.00 | 41 314.00 | | 41 314.00 |
8D Social Security and Other Social Organizations | 64 946.00 | 64 946.00 | | 64 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 708.00 | 10 708.00 | | 10 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UP Loans | 95 490.00 | 77 415.00 | | 95 490.00 |
UT Other financial assets | 15 950.00 | | | 15 950.00 |
UX Other trade receivables | 1 021 688.00 | | | 1 021 688.00 |
VA Doubtful or disputed receivables | 255.00 | | | 255.00 |
VB VAT | 108 396.00 | | | 108 396.00 |
VC Group and associates | 135 807.00 | | | 135 807.00 |
VH Loans with a maturity of more than one year at origin | 520 577.00 | 481 448.00 | 39 129.00 | 520 577.00 |
VI Group and Associates | 26 008.00 | 26 008.00 | | 26 008.00 |
VN Other taxes, similar payments | 24 536.00 | | | 24 536.00 |
VP Miscellaneous | 8 974.00 | | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | | | 6 459.00 |
VS Prepaid expenses | 97 133.00 | | | 97 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 688.00 | 1 480 408.00 | 38 280.00 | 1 518 688.00 |
VW VAT | 87 606.00 | 87 606.00 | | 87 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 324.00 | 1 184 195.00 | 39 129.00 | 1 223 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
