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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 | 32 750.00 | 9 750.00 | 23 000.00 | 32 750.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 984 679.00 | 489 223.00 | 495 456.00 | 984 679.00 |
AR Technical installations, industrial equipment and tools | 359 459.00 | 305 629.00 | 53 829.00 | 359 459.00 |
AT Other tangible assets | 908 797.00 | 831 893.00 | 76 903.00 | 908 797.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 2 686 347.00 | 1 636 496.00 | 1 049 851.00 | 2 686 347.00 |
BL Raw materials, supplies | 18 019.00 | | 18 019.00 | 18 019.00 |
BT Goods | 105 238.00 | | 105 238.00 | 105 238.00 |
BX Customers and related accounts | 54 099.00 | | 54 099.00 | 54 099.00 |
BZ Other receivables | 114 317.00 | | 114 317.00 | 114 317.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 515.00 | | 216 515.00 | 216 515.00 |
CH Prepaid expenses | 14 551.00 | | 14 551.00 | 14 551.00 |
CJ TOTAL (II) | 522 740.00 | | 522 740.00 | 522 740.00 |
CO Grand total (0 to V) | 3 209 087.00 | 1 636 496.00 | 1 572 591.00 | 3 209 087.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 349 072.00 | 349 072.00 | | 349 072.00 |
DH Retained earnings | 491 140.00 | 423 578.00 | | 491 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 727.00 | 67 562.00 | | 19 727.00 |
DL TOTAL (I) | 1 065 039.00 | 1 045 312.00 | | 1 065 039.00 |
DU Loans and Debts from Credit Institutions (3) | 73 464.00 | 22 970.00 | | 73 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 906.00 | 22 858.00 | | 22 906.00 |
DX Trade payables and related accounts | 267 857.00 | 254 914.00 | | 267 857.00 |
DY Tax and social security liabilities | 138 971.00 | 183 252.00 | | 138 971.00 |
EA Other liabilities | 4 353.00 | 6 524.00 | | 4 353.00 |
EC TOTAL (IV) | 507 551.00 | 490 518.00 | | 507 551.00 |
EE Grand total (I to V) | 1 572 591.00 | 1 535 830.00 | | 1 572 591.00 |
EG Accrued income and payables due within one year | 455 613.00 | 481 966.00 | | 455 613.00 |
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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 | 2 761 807.00 | | 2 761 807.00 | 2 761 807.00 |
FJ Net sales | 2 761 807.00 | | 2 761 807.00 | 2 761 807.00 |
FN Capitalized production | | | 9 360.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 498.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 796 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 451.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 24 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 420 544.00 | |
FX Taxes, duties, and similar payments | | | 59 103.00 | |
FY Salaries and Wages | | | 566 148.00 | |
FZ Social Security Contributions | | | 180 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 901.00 | |
GE Other Expenses | | | 5 603.00 | |
GF Total Operating Expenses (II) | | | 2 795 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409.00 | |
GO Net income from sales of marketable securities | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 750.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 498.00 | 10 250.00 | | 24 498.00 |
A4 Equity method investments | 3 129.00 | 2 959.00 | | 3 129.00 |
HA Exceptional income from management transactions | 15 788.00 | | | 15 788.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 15 788.00 | 4 800.00 | | 15 788.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 698.00 | 4 800.00 | | 15 698.00 |
HK Income tax | -3 000.00 | 5 061.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 982.00 | 3 148 398.00 | | 2 812 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 255.00 | 3 080 836.00 | | 2 793 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 727.00 | 67 562.00 | | 19 727.00 |
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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 | 2 596 182.00 | | 101 402.00 | 2 596 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 11 237.00 | 2 686 347.00 | |
IO DECREASES Total including other intangible assets | | | 432 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 237.00 | 2 252 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 750.00 | | | 432 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 769.00 | | 101 402.00 | 2 162 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 1 569 832.00 | 77 901.00 | 11 237.00 | 1 569 832.00 |
PE DEPRECIATION Total including other intangible assets | 8 870.00 | 880.00 | | 8 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 962.00 | 77 021.00 | 11 237.00 | 1 560 962.00 |
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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 | 267 857.00 | 267 857.00 | | 267 857.00 |
8C Staff and Related Accounts | 79 907.00 | 79 907.00 | | 79 907.00 |
8D Social Security and Other Social Organizations | 33 351.00 | 33 351.00 | | 33 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 54 099.00 | 54 099.00 | | 54 099.00 |
UY Staff and related accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 73 464.00 | 21 526.00 | 51 938.00 | 73 464.00 |
VI Group and Associates | 22 906.00 | 22 906.00 | | 22 906.00 |
VJ Loans taken out during the year | 65 987.00 | | | 65 987.00 |
VK Loans repaid during the year | 15 494.00 | | | 15 494.00 |
VM Income taxes | 37 095.00 | 37 095.00 | | 37 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 14 551.00 | 14 551.00 | | 14 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 630.00 | 183 630.00 | | 183 630.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 551.00 | 455 613.00 | 51 938.00 | 507 551.00 |
