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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 | 86 205.00 | 86 205.00 | | 86 205.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AN Land | 173 387.00 | 13 593.00 | 159 794.00 | 173 387.00 |
AP Buildings | 2 217 410.00 | 1 802 655.00 | 414 755.00 | 2 217 410.00 |
AR Technical installations, industrial equipment and tools | 239 785.00 | 194 197.00 | 45 588.00 | 239 785.00 |
AT Other tangible assets | 89 657.00 | 23 815.00 | 65 842.00 | 89 657.00 |
AV Fixed assets in progress | 173 317.00 | | 173 317.00 | 173 317.00 |
BJ TOTAL (I) | 4 656 701.00 | 2 120 466.00 | 2 536 235.00 | 4 656 701.00 |
BL Raw materials, supplies | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 28 548.00 | | 28 548.00 | 28 548.00 |
BZ Other receivables | 61 969.00 | | 61 969.00 | 61 969.00 |
CD Marketable securities | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 137 611.00 | | 137 611.00 | 137 611.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 247 442.00 | | 247 442.00 | 247 442.00 |
CO Grand total (0 to V) | 4 904 142.00 | 2 120 466.00 | 2 783 677.00 | 4 904 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 635.00 | 76 635.00 | | 76 635.00 |
DB Share, merger, contribution premiums, etc. | 1 094 516.00 | 1 094 516.00 | | 1 094 516.00 |
DD Legal reserve (1) | 7 664.00 | 7 664.00 | | 7 664.00 |
DH Retained earnings | 708 213.00 | 514 575.00 | | 708 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 030.00 | 193 639.00 | | 237 030.00 |
DL TOTAL (I) | 2 124 058.00 | 1 887 028.00 | | 2 124 058.00 |
DP Provisions for Risks | 56 179.00 | 56 179.00 | | 56 179.00 |
DQ Provisions for Expenses | 18 471.00 | 17 747.00 | | 18 471.00 |
DR TOTAL (IV) | 74 650.00 | 73 926.00 | | 74 650.00 |
DU Loans and Debts from Credit Institutions (3) | 191 177.00 | 457 586.00 | | 191 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 216.00 | 71 151.00 | | 146 216.00 |
DW Advances and down payments received on current orders | 12 031.00 | 21 861.00 | | 12 031.00 |
DX Trade payables and related accounts | 174 651.00 | 175 405.00 | | 174 651.00 |
DY Tax and social security liabilities | 60 893.00 | 81 706.00 | | 60 893.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 584 969.00 | 807 722.00 | | 584 969.00 |
EE Grand total (I to V) | 2 783 677.00 | 2 768 676.00 | | 2 783 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 209.00 | | 265.00 |
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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 | 28 875.00 | | 28 875.00 | 28 875.00 |
FG Production sold - services | 1 263 702.00 | | 1 263 702.00 | 1 263 702.00 |
FJ Net sales | 1 292 577.00 | | 1 292 577.00 | 1 292 577.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 293 007.00 | |
FU Purchases of raw materials and other supplies | | | 31 136.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 430 077.00 | |
FX Taxes, duties, and similar payments | | | 45 600.00 | |
FY Salaries and Wages | | | 157 609.00 | |
FZ Social Security Contributions | | | 39 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 724.00 | |
GE Other Expenses | | | 153 234.00 | |
GF Total Operating Expenses (II) | | | 960 171.00 | |
GG - OPERATING RESULT (I - II) | | | 332 835.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 447.00 | | |
HD Total exceptional income (VII) | | 1 447.00 | | |
HE Exceptional expenses on management operations | 310.00 | 336.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 336.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 1 112.00 | | -310.00 |
HK Income tax | 90 099.00 | 88 052.00 | | 90 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 042.00 | 1 186 216.00 | | 1 293 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 012.00 | 992 577.00 | | 1 056 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 030.00 | 193 639.00 | | 237 030.00 |
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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 | 4 420 591.00 | | 240 366.00 | 4 420 591.00 |
I4 DECREASES Grand Total | | 4 256.00 | 4 656 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 256.00 | 2 893 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 144.00 | | | 1 763 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657 446.00 | | 240 366.00 | 2 657 446.00 |
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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 | 2 023 471.00 | 101 250.00 | 4 256.00 | 2 023 471.00 |
PE DEPRECIATION Total including other intangible assets | 86 205.00 | | | 86 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 266.00 | 101 250.00 | 4 256.00 | 1 937 266.00 |
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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 | 73 926.00 | 723.00 | | 73 926.00 |
7C Grand total | 73 926.00 | 723.00 | | 73 926.00 |
UE of which provisions and reversals: - Operating | | 724.00 | | |
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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 | 17 358.00 | 17 358.00 | | 17 358.00 |
8B Suppliers and Related Accounts | 174 651.00 | 174 651.00 | | 174 651.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 18 545.00 | 18 545.00 | | 18 545.00 |
UX Other trade receivables | 28 548.00 | 28 548.00 | | 28 548.00 |
VB VAT | 49 404.00 | 49 404.00 | | 49 404.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 190 912.00 | 159 866.00 | 31 046.00 | 190 912.00 |
VI Group and Associates | 128 858.00 | 128 858.00 | | 128 858.00 |
VK Loans repaid during the year | 266 466.00 | | | 266 466.00 |
VP Miscellaneous | 10 287.00 | 10 287.00 | | 10 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 306.00 | 27 306.00 | | 27 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 672.00 | 94 672.00 | | 94 672.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 938.00 | 541 892.00 | 31 046.00 | 572 938.00 |
