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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 | 45 654.00 | 35 786.00 | 9 868.00 | 45 654.00 |
AH Goodwill | 96 250.00 | | 96 250.00 | 96 250.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 635 534.00 | 291 234.00 | 344 300.00 | 635 534.00 |
AR Technical installations, industrial equipment and tools | 316 940.00 | 238 127.00 | 78 813.00 | 316 940.00 |
AT Other tangible assets | 455 413.00 | 374 871.00 | 80 542.00 | 455 413.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 1 732 167.00 | 940 018.00 | 792 149.00 | 1 732 167.00 |
BL Raw materials, supplies | 50 695.00 | | 50 695.00 | 50 695.00 |
BX Customers and related accounts | 747 270.00 | 30 746.00 | 716 524.00 | 747 270.00 |
BZ Other receivables | 134 313.00 | 79 200.00 | 55 113.00 | 134 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 538 034.00 | | 538 034.00 | 538 034.00 |
CH Prepaid expenses | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 1 484 711.00 | 109 946.00 | 1 374 764.00 | 1 484 711.00 |
CO Grand total (0 to V) | 3 216 878.00 | 1 049 964.00 | 2 166 914.00 | 3 216 878.00 |
CR Shares due in more than one year | 119 752.00 | | | 119 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 500.00 | 8 448.00 | | 10 500.00 |
DG Other reserves | 135 244.00 | 121 755.00 | | 135 244.00 |
DH Retained earnings | | -25 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 597.00 | 340 566.00 | | 403 597.00 |
DL TOTAL (I) | 724 341.00 | 620 744.00 | | 724 341.00 |
DU Loans and Debts from Credit Institutions (3) | 289 572.00 | 303 272.00 | | 289 572.00 |
DX Trade payables and related accounts | 181 218.00 | 207 410.00 | | 181 218.00 |
DY Tax and social security liabilities | 965 668.00 | 1 027 128.00 | | 965 668.00 |
EA Other liabilities | 6 115.00 | 6 830.00 | | 6 115.00 |
EC TOTAL (IV) | 1 442 573.00 | 1 544 640.00 | | 1 442 573.00 |
EE Grand total (I to V) | 2 166 914.00 | 2 165 385.00 | | 2 166 914.00 |
EG Accrued income and payables due within one year | 1 266 246.00 | 216 547.00 | | 1 266 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 1 204.00 | | 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 247 784.00 | |
FJ Net sales | | | 5 247 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 060.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 5 305 994.00 | |
FU Purchases of raw materials and other supplies | | | 200 423.00 | |
FV Inventory change (raw materials and supplies) | | | -10 827.00 | |
FW Other purchases and external expenses | | | 816 042.00 | |
FX Taxes, duties, and similar payments | | | 140 636.00 | |
FY Salaries and Wages | | | 3 157 759.00 | |
FZ Social Security Contributions | | | 531 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 788.00 | |
GE Other Expenses | | | 35 748.00 | |
GF Total Operating Expenses (II) | | | 4 992 727.00 | |
GG - OPERATING RESULT (I - II) | | | 313 267.00 | |
GL Other interest and similar income | | | 4 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 4 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 12 418.00 | |
GT Net expenses on sales of marketable securities | | | 58.00 | |
GU Total financial expenses (VI) | | | 12 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 1 008.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 43 220.00 | 200.00 | | 43 220.00 |
HC Reversals of provisions and transfers of expenses | | 66 774.00 | | |
HD Total exceptional income (VII) | 143 220.00 | 67 982.00 | | 143 220.00 |
HE Exceptional expenses on management operations | 1 958.00 | 71 435.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | 42 953.00 | | | 42 953.00 |
HH Total exceptional expenses (VIII) | 44 911.00 | 71 435.00 | | 44 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 309.00 | -3 453.00 | | 98 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 710.00 | 5 289 047.00 | | 5 453 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 113.00 | 4 948 481.00 | | 5 050 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 597.00 | 340 566.00 | | 403 597.00 |
HP References: Equipment leasing | 51 330.00 | 27 007.00 | | 51 330.00 |
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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 | 1 619 039.00 | | 156 345.00 | 1 619 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377.00 | |
I4 DECREASES Grand Total | | 43 218.00 | 1 732 167.00 | |
IO DECREASES Total including other intangible assets | | | 141 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 218.00 | 1 582 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 904.00 | | | 141 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 840.00 | | 156 264.00 | 1 469 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 296.00 | | 81.00 | 7 296.00 |
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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 | 863 180.00 | 77 102.00 | 264.00 | 863 180.00 |
PE DEPRECIATION Total including other intangible assets | 33 129.00 | 2 657.00 | | 33 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 051.00 | 74 446.00 | 264.00 | 830 051.00 |
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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 | 181 218.00 | 181 218.00 | | 181 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UX Other trade receivables | 747 270.00 | 706 718.00 | 40 552.00 | 747 270.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 288 856.00 | 112 529.00 | 176 327.00 | 288 856.00 |
VJ Loans taken out during the year | 90 007.00 | | | 90 007.00 |
VK Loans repaid during the year | 103 088.00 | | | 103 088.00 |
VP Miscellaneous | 134 313.00 | 55 113.00 | 79 200.00 | 134 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 965 668.00 | 965 668.00 | | 965 668.00 |
VS Prepaid expenses | 14 398.00 | 14 398.00 | | 14 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 761.00 | 776 230.00 | 126 531.00 | 902 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 573.00 | 1 266 246.00 | 176 327.00 | 1 442 573.00 |
