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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 841 740.00 | | 3 841 740.00 | 3 841 740.00 |
BX Customers and related accounts | 312 440.00 | | 312 440.00 | 312 440.00 |
BZ Other receivables | 24 218.00 | | 24 218.00 | 24 218.00 |
CF Cash and cash equivalents | 975 598.00 | | 975 598.00 | 975 598.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 1 313 536.00 | | 1 313 536.00 | 1 313 536.00 |
CO Grand total (0 to V) | 5 155 275.00 | | 5 155 275.00 | 5 155 275.00 |
CU Other investments | 3 841 490.00 | | 3 841 490.00 | 3 841 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 400.00 | 838 400.00 | | 838 400.00 |
DB Share, merger, contribution premiums, etc. | 1 096 976.00 | 1 096 976.00 | | 1 096 976.00 |
DD Legal reserve (1) | 83 840.00 | 83 840.00 | | 83 840.00 |
DG Other reserves | 2 676 355.00 | 2 595 830.00 | | 2 676 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 269.00 | 80 524.00 | | 45 269.00 |
DL TOTAL (I) | 4 740 839.00 | 4 695 571.00 | | 4 740 839.00 |
DU Loans and Debts from Credit Institutions (3) | 280 803.00 | 379 158.00 | | 280 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 616.00 | | |
DX Trade payables and related accounts | 65 622.00 | 104 797.00 | | 65 622.00 |
DY Tax and social security liabilities | 67 714.00 | 121 261.00 | | 67 714.00 |
EA Other liabilities | 297.00 | 254.00 | | 297.00 |
EC TOTAL (IV) | 414 436.00 | 823 086.00 | | 414 436.00 |
EE Grand total (I to V) | 5 155 275.00 | 5 518 657.00 | | 5 155 275.00 |
EG Accrued income and payables due within one year | 233 650.00 | 542 399.00 | | 233 650.00 |
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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 | 1 330 043.00 | | 1 330 043.00 | 1 330 043.00 |
FJ Net sales | 1 330 043.00 | | 1 330 043.00 | 1 330 043.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 805.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 1 370 278.00 | |
FU Purchases of raw materials and other supplies | | | 134 016.00 | |
FW Other purchases and external expenses | | | 321 702.00 | |
FX Taxes, duties, and similar payments | | | 21 609.00 | |
FY Salaries and Wages | | | 441 268.00 | |
FZ Social Security Contributions | | | 287 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 025.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 269 597.00 | |
GG - OPERATING RESULT (I - II) | | | 100 681.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | -11.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 805.00 | 11 643.00 | | 36 805.00 |
HB Exceptional income from capital transactions | 39 771.00 | | | 39 771.00 |
HD Total exceptional income (VII) | 39 771.00 | | | 39 771.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 86 422.00 | | | 86 422.00 |
HH Total exceptional expenses (VIII) | 86 422.00 | 45.00 | | 86 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 651.00 | -45.00 | | -46 651.00 |
HJ Employee participation in company results | 3 627.00 | 23 072.00 | | 3 627.00 |
HK Income tax | | -4 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 237.00 | 1 422 291.00 | | 1 410 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 969.00 | 1 341 766.00 | | 1 364 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 269.00 | 80 524.00 | | 45 269.00 |
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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 | 4 571 560.00 | | 9 818.00 | 4 571 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 841 740.00 | |
I4 DECREASES Grand Total | | 739 638.00 | 3 841 740.00 | |
IO DECREASES Total including other intangible assets | | 127 735.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 611 903.00 | | |
KD ACQUISITIONS Total including other intangible assets | 127 735.00 | | | 127 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 085.00 | | 9 818.00 | 602 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841 740.00 | | | 3 841 740.00 |
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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 | 590 191.00 | 63 025.00 | 653 216.00 | 590 191.00 |
PE DEPRECIATION Total including other intangible assets | 75 518.00 | 22 427.00 | 97 946.00 | 75 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 673.00 | 40 598.00 | 555 270.00 | 514 673.00 |
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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 | 65 622.00 | 65 622.00 | | 65 622.00 |
8C Staff and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8D Social Security and Other Social Organizations | 41 373.00 | 41 373.00 | | 41 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 312 440.00 | 312 440.00 | | 312 440.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 280 687.00 | 257 339.00 | | 280 687.00 |
VK Loans repaid during the year | 98 066.00 | | | 98 066.00 |
VM Income taxes | 16 722.00 | 16 722.00 | | 16 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 187.00 | 338 187.00 | | 338 187.00 |
VW VAT | 16 952.00 | 16 952.00 | | 16 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 436.00 | 391 088.00 | | 414 436.00 |
