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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 | 49 859.00 | 39 445.00 | 10 414.00 | 49 859.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AP Buildings | 722 930.00 | 478 431.00 | 244 499.00 | 722 930.00 |
AR Technical installations, industrial equipment and tools | 150 858.00 | 143 472.00 | 7 386.00 | 150 858.00 |
AT Other tangible assets | 130 457.00 | 95 229.00 | 35 229.00 | 130 457.00 |
BH Other financial assets | 21 920.00 | | 21 920.00 | 21 920.00 |
BJ TOTAL (I) | 1 841 024.00 | 756 576.00 | 1 084 448.00 | 1 841 024.00 |
BL Raw materials, supplies | 3 734.00 | | 3 734.00 | 3 734.00 |
BV Advances and down payments on orders | 8 286.00 | | 8 286.00 | 8 286.00 |
BX Customers and related accounts | 11 787.00 | | 11 787.00 | 11 787.00 |
BZ Other receivables | 24 851.00 | | 24 851.00 | 24 851.00 |
CF Cash and cash equivalents | 54 178.00 | | 54 178.00 | 54 178.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 104 110.00 | | 104 110.00 | 104 110.00 |
CO Grand total (0 to V) | 1 945 134.00 | 756 576.00 | 1 188 558.00 | 1 945 134.00 |
CP Shares due in less than one year | 21 920.00 | | | 21 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 478.00 | 66 575.00 | | 140 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 911.00 | 88 903.00 | | 65 911.00 |
DL TOTAL (I) | 222 889.00 | 171 978.00 | | 222 889.00 |
DU Loans and Debts from Credit Institutions (3) | 93 678.00 | 221 081.00 | | 93 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 466.00 | 605 562.00 | | 662 466.00 |
DX Trade payables and related accounts | 130 190.00 | 100 292.00 | | 130 190.00 |
DY Tax and social security liabilities | 43 935.00 | 57 925.00 | | 43 935.00 |
EA Other liabilities | 35 400.00 | 46 961.00 | | 35 400.00 |
EC TOTAL (IV) | 965 669.00 | 1 031 821.00 | | 965 669.00 |
EE Grand total (I to V) | 1 188 558.00 | 1 203 798.00 | | 1 188 558.00 |
EG Accrued income and payables due within one year | 896 546.00 | 945 513.00 | | 896 546.00 |
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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 | 1 065 977.00 | | 1 065 977.00 | 1 065 977.00 |
FJ Net sales | 1 065 977.00 | | 1 065 977.00 | 1 065 977.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 068 715.00 | |
FU Purchases of raw materials and other supplies | | | 54 559.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 506 774.00 | |
FX Taxes, duties, and similar payments | | | 12 691.00 | |
FY Salaries and Wages | | | 189 580.00 | |
FZ Social Security Contributions | | | 38 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 778.00 | |
GE Other Expenses | | | 61 210.00 | |
GF Total Operating Expenses (II) | | | 922 266.00 | |
GG - OPERATING RESULT (I - II) | | | 146 450.00 | |
GR Interest and similar expenses | | | 10 429.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | 5 510.00 | | 1 523.00 |
A4 Equity method investments | 61 179.00 | 59 515.00 | | 61 179.00 |
HE Exceptional expenses on management operations | 56 884.00 | 55 000.00 | | 56 884.00 |
HH Total exceptional expenses (VIII) | 56 884.00 | 55 000.00 | | 56 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 884.00 | -55 000.00 | | -56 884.00 |
HK Income tax | 13 225.00 | | | 13 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 715.00 | 989 075.00 | | 1 068 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 804.00 | 900 172.00 | | 1 002 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 911.00 | 88 903.00 | | 65 911.00 |
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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 | 1 722 752.00 | | 118 272.00 | 1 722 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 920.00 | |
I4 DECREASES Grand Total | | | 1 841 024.00 | |
IO DECREASES Total including other intangible assets | | | 814 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 859.00 | | | 814 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 973.00 | | 118 272.00 | 885 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 920.00 | | | 21 920.00 |
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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 | 697 798.00 | 58 778.00 | | 697 798.00 |
PE DEPRECIATION Total including other intangible assets | 34 545.00 | 4 900.00 | | 34 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 253.00 | 53 878.00 | | 663 253.00 |
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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 | 130 190.00 | 130 190.00 | | 130 190.00 |
8C Staff and Related Accounts | 24 090.00 | 24 090.00 | | 24 090.00 |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
8E Income Taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 21 920.00 | 21 920.00 | | 21 920.00 |
UX Other trade receivables | 11 787.00 | 11 787.00 | | 11 787.00 |
VB VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VH Loans with a maturity of more than one year at origin | 93 678.00 | 24 555.00 | 69 122.00 | 93 678.00 |
VI Group and Associates | 662 466.00 | 662 466.00 | | 662 466.00 |
VJ Loans taken out during the year | 6 998.00 | | | 6 998.00 |
VK Loans repaid during the year | 134 151.00 | | | 134 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 902.00 | 11 902.00 | | 11 902.00 |
VS Prepaid expenses | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 832.00 | 59 832.00 | | 59 832.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 669.00 | 896 546.00 | 69 122.00 | 965 669.00 |
