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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
AH Goodwill | 51 981.00 | 12 261.00 | 39 720.00 | 51 981.00 |
AP Buildings | 109 366.00 | 13 893.00 | 95 472.00 | 109 366.00 |
AR Technical installations, industrial equipment and tools | 60 427.00 | 48 271.00 | 12 156.00 | 60 427.00 |
AT Other tangible assets | 761 399.00 | 519 195.00 | 242 203.00 | 761 399.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 1 085 771.00 | 693 351.00 | 392 419.00 | 1 085 771.00 |
BL Raw materials, supplies | 159 762.00 | | 159 762.00 | 159 762.00 |
BX Customers and related accounts | 1 394 620.00 | 148 985.00 | 1 245 635.00 | 1 394 620.00 |
BZ Other receivables | 422 255.00 | | 422 255.00 | 422 255.00 |
CF Cash and cash equivalents | 81 340.00 | | 81 340.00 | 81 340.00 |
CH Prepaid expenses | 69 632.00 | | 69 632.00 | 69 632.00 |
CJ TOTAL (II) | 2 127 611.00 | 148 985.00 | 1 978 626.00 | 2 127 611.00 |
CO Grand total (0 to V) | 3 213 383.00 | 842 337.00 | 2 371 046.00 | 3 213 383.00 |
CR Shares due in more than one year | 179 142.00 | | | 179 142.00 |
CS Evaluated investments - equity method | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 962 498.00 | 961 220.00 | | 962 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 425.00 | 81 278.00 | | 135 425.00 |
DL TOTAL (I) | 1 243 124.00 | 1 187 698.00 | | 1 243 124.00 |
DU Loans and Debts from Credit Institutions (3) | 46 976.00 | 102 472.00 | | 46 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 744.00 | 178 440.00 | | 113 744.00 |
DX Trade payables and related accounts | 592 190.00 | 271 394.00 | | 592 190.00 |
DY Tax and social security liabilities | 374 586.00 | 443 310.00 | | 374 586.00 |
EA Other liabilities | 423.00 | 2 676.00 | | 423.00 |
EC TOTAL (IV) | 1 127 921.00 | 998 294.00 | | 1 127 921.00 |
EE Grand total (I to V) | 2 371 046.00 | 2 185 993.00 | | 2 371 046.00 |
EG Accrued income and payables due within one year | 1 127 921.00 | 952 347.00 | | 1 127 921.00 |
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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 | | | 1 919.00 | |
FG Production sold - services | | | 5 830 831.00 | |
FJ Net sales | | | 5 832 750.00 | |
FO Operating subsidies | | | 9 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 794.00 | |
FQ Other income | | | 292 372.00 | |
FR Total operating income (I) | | | 6 151 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 078 611.00 | |
FV Inventory change (raw materials and supplies) | | | -24 203.00 | |
FW Other purchases and external expenses | | | 2 577 063.00 | |
FX Taxes, duties, and similar payments | | | 95 821.00 | |
FY Salaries and Wages | | | 837 028.00 | |
FZ Social Security Contributions | | | 238 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 450.00 | |
GE Other Expenses | | | 56 402.00 | |
GF Total Operating Expenses (II) | | | 5 958 661.00 | |
GG - OPERATING RESULT (I - II) | | | 192 584.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 479.00 | |
GU Total financial expenses (VI) | | | 11 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 357 733.00 | | |
HD Total exceptional income (VII) | | 357 733.00 | | |
HE Exceptional expenses on management operations | 7 676.00 | 11 802.00 | | 7 676.00 |
HF Exceptional expenses on capital transactions | | 187 039.00 | | |
HH Total exceptional expenses (VIII) | 7 676.00 | 198 841.00 | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 676.00 | 158 891.00 | | -7 676.00 |
HK Income tax | 38 087.00 | 60 025.00 | | 38 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 330.00 | 5 442 572.00 | | 6 151 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 904.00 | 5 361 294.00 | | 6 015 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 425.00 | 81 278.00 | | 135 425.00 |
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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 | 1 058 780.00 | | 102 601.00 | 1 058 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 866.00 | |
I4 DECREASES Grand Total | | 75 609.00 | 1 085 771.00 | |
IO DECREASES Total including other intangible assets | | | 71 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 609.00 | 931 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 712.00 | | | 71 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 201.00 | | 102 601.00 | 904 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 866.00 | | | 82 866.00 |
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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 | 558 077.00 | 74 640.00 | 19 365.00 | 558 077.00 |
PE DEPRECIATION Total including other intangible assets | 26 793.00 | 5 198.00 | | 26 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 283.00 | 69 442.00 | 19 365.00 | 531 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 387.00 | 24 450.00 | 851.00 | 125 387.00 |
7B Total provisions for depreciation | 205 387.00 | 24 450.00 | 851.00 | 205 387.00 |
7C Grand total | 205 387.00 | 24 450.00 | 851.00 | 205 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 450.00 | 851.00 | |
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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 | 86 494.00 | 86 494.00 | | 86 494.00 |
8B Suppliers and Related Accounts | 592 190.00 | 592 190.00 | | 592 190.00 |
8C Staff and Related Accounts | 88 823.00 | 88 823.00 | | 88 823.00 |
8D Social Security and Other Social Organizations | 79 164.00 | 79 164.00 | | 79 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 46 976.00 | 46 976.00 | | 46 976.00 |
VI Group and Associates | 27 249.00 | 27 249.00 | | 27 249.00 |
VJ Loans taken out during the year | 86 494.00 | | | 86 494.00 |
VK Loans repaid during the year | 155 746.00 | | | 155 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 485.00 | 25 485.00 | | 25 485.00 |
VW VAT | 181 113.00 | 181 113.00 | | 181 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 921.00 | 1 127 921.00 | | 1 127 921.00 |
