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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 | 31 528.00 | 30 876.00 | 652.00 | 31 528.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | 603.00 | | 603.00 | 603.00 |
AN Land | 68 647.00 | | 68 647.00 | 68 647.00 |
AP Buildings | 2 642 486.00 | 1 253 645.00 | 1 388 841.00 | 2 642 486.00 |
AR Technical installations, industrial equipment and tools | 1 968 779.00 | 1 707 956.00 | 260 823.00 | 1 968 779.00 |
AT Other tangible assets | 92 665.00 | 81 194.00 | 11 471.00 | 92 665.00 |
AV Fixed assets in progress | 195 034.00 | | 195 034.00 | 195 034.00 |
BB Receivables related to investments | 1 318 871.00 | | 1 318 871.00 | 1 318 871.00 |
BH Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BJ TOTAL (I) | 6 627 357.00 | 3 073 670.00 | 3 553 687.00 | 6 627 357.00 |
BL Raw materials, supplies | 34 581.00 | | 34 581.00 | 34 581.00 |
BT Goods | 330 310.00 | | 330 310.00 | 330 310.00 |
BX Customers and related accounts | 1 041 349.00 | 34 196.00 | 1 007 153.00 | 1 041 349.00 |
BZ Other receivables | 180 600.00 | | 180 600.00 | 180 600.00 |
CF Cash and cash equivalents | 1 145 826.00 | | 1 145 826.00 | 1 145 826.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 2 741 504.00 | 34 196.00 | 2 707 308.00 | 2 741 504.00 |
CO Grand total (0 to V) | 9 368 861.00 | 3 107 867.00 | 6 260 994.00 | 9 368 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 010 787.00 | 3 459 264.00 | | 4 010 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 090.00 | 551 523.00 | | 603 090.00 |
DL TOTAL (I) | 4 654 577.00 | 4 051 487.00 | | 4 654 577.00 |
DP Provisions for Risks | 249 899.00 | 20 000.00 | | 249 899.00 |
DQ Provisions for Expenses | 94 774.00 | 136 821.00 | | 94 774.00 |
DR TOTAL (IV) | 344 673.00 | 156 821.00 | | 344 673.00 |
DU Loans and Debts from Credit Institutions (3) | 228 241.00 | 416 552.00 | | 228 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 933.00 | 144 673.00 | | 153 933.00 |
DX Trade payables and related accounts | 270 925.00 | 440 092.00 | | 270 925.00 |
DY Tax and social security liabilities | 608 600.00 | 540 893.00 | | 608 600.00 |
EA Other liabilities | 45.00 | 660.00 | | 45.00 |
EC TOTAL (IV) | 1 261 744.00 | 1 542 870.00 | | 1 261 744.00 |
EE Grand total (I to V) | 6 260 994.00 | 5 751 178.00 | | 6 260 994.00 |
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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 | 417 265.00 | 401 920.00 | 819 185.00 | 417 265.00 |
FG Production sold - services | 3 019 042.00 | 2 294 152.00 | 5 313 194.00 | 3 019 042.00 |
FJ Net sales | 3 436 307.00 | 2 696 072.00 | 6 132 378.00 | 3 436 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 782.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 204 161.00 | |
FS Purchases of goods (including customs duties) | | | 712 583.00 | |
FT Inventory change (goods) | | | -123 616.00 | |
FU Purchases of raw materials and other supplies | | | 38 291.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 2 349 015.00 | |
FX Taxes, duties, and similar payments | | | 79 459.00 | |
FY Salaries and Wages | | | 1 291 958.00 | |
FZ Social Security Contributions | | | 499 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 899.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 506 335.00 | |
GG - OPERATING RESULT (I - II) | | | 697 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 644.00 | |
GN Positive exchange differences | | | 11 019.00 | |
GP Total financial income (V) | | | 15 663.00 | |
GR Interest and similar expenses | | | 7 742.00 | |
GS Negative differences of foreign exchange | | | 40 491.00 | |
GU Total financial expenses (VI) | | | 48 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 681.00 | | |
HD Total exceptional income (VII) | | 32 681.00 | | |
HE Exceptional expenses on management operations | 188.00 | 530.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 25 681.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 26 211.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 6 471.00 | | -188.00 |
HK Income tax | 61 979.00 | 104 971.00 | | 61 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 823.00 | 5 244 708.00 | | 6 219 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 733.00 | 4 693 185.00 | | 5 616 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 090.00 | 551 523.00 | | 603 090.00 |
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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 | 6 200 591.00 | | 426 766.00 | 6 200 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 616.00 | |
I4 DECREASES Grand Total | | | 6 627 357.00 | |
IO DECREASES Total including other intangible assets | | | 325 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 967 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 131.00 | | | 325 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 545 487.00 | | 422 122.00 | 4 545 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 972.00 | | 4 644.00 | 1 329 972.00 |
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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 | 2 647 610.00 | 426 060.00 | | 2 647 610.00 |
PE DEPRECIATION Total including other intangible assets | 23 073.00 | 7 803.00 | | 23 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624 537.00 | 418 257.00 | | 2 624 537.00 |
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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 | 156 821.00 | 229 899.00 | 42 047.00 | 156 821.00 |
6T Receivables | 32 501.00 | 2 005.00 | 309.00 | 32 501.00 |
7B Total provisions for depreciation | 32 501.00 | 2 005.00 | 309.00 | 32 501.00 |
7C Grand total | 189 322.00 | 231 904.00 | 42 356.00 | 189 322.00 |
UE of which provisions and reversals: - Operating | | 231 904.00 | 42 356.00 | |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 270 925.00 | 270 925.00 | | 270 925.00 |
8C Staff and Related Accounts | 265 690.00 | 265 690.00 | | 265 690.00 |
8D Social Security and Other Social Organizations | 194 529.00 | 194 529.00 | | 194 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 1 318 871.00 | | | 1 318 871.00 |
UT Other financial assets | 15 745.00 | | | 15 745.00 |
UX Other trade receivables | 1 011 482.00 | | | 1 011 482.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 29 867.00 | | | 29 867.00 |
VB VAT | 132 247.00 | | | 132 247.00 |
VG Loans with a maturity of up to one year at origin | 14 514.00 | 14 514.00 | | 14 514.00 |
VH Loans with a maturity of more than one year at origin | 213 727.00 | 122 694.00 | 91 032.00 | 213 727.00 |
VI Group and Associates | 153 582.00 | 153 582.00 | | 153 582.00 |
VK Loans repaid during the year | 202 825.00 | | | 202 825.00 |
VN Other taxes, similar payments | 23 989.00 | | | 23 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 455.00 | 36 455.00 | | 36 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 341.00 | | | 24 341.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 403.00 | 1 230 787.00 | 1 334 616.00 | 2 565 403.00 |
VW VAT | 111 926.00 | 111 926.00 | | 111 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 744.00 | 1 170 712.00 | 91 032.00 | 1 261 744.00 |
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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 | 30.00 | | | 30.00 |
