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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 | 4 350.00 | 3 452.00 | 898.00 | 4 350.00 |
AH Goodwill | 1 370 849.00 | | 1 370 849.00 | 1 370 849.00 |
AP Buildings | 111 474.00 | 46 448.00 | 65 027.00 | 111 474.00 |
AR Technical installations, industrial equipment and tools | 441 510.00 | 176 412.00 | 265 099.00 | 441 510.00 |
AT Other tangible assets | 395 616.00 | 46 209.00 | 349 407.00 | 395 616.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 2 324 172.00 | 272 520.00 | 2 051 652.00 | 2 324 172.00 |
BL Raw materials, supplies | 17 044.00 | | 17 044.00 | 17 044.00 |
BX Customers and related accounts | 4 355.00 | | 4 355.00 | 4 355.00 |
BZ Other receivables | 460 970.00 | | 460 970.00 | 460 970.00 |
CF Cash and cash equivalents | 585 540.00 | | 585 540.00 | 585 540.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 1 083 692.00 | | 1 083 692.00 | 1 083 692.00 |
CO Grand total (0 to V) | 3 407 864.00 | 272 520.00 | 3 135 344.00 | 3 407 864.00 |
CP Shares due in less than one year | 373.00 | | | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 100.00 | 1 482 100.00 | | 1 482 100.00 |
DB Share, merger, contribution premiums, etc. | 97 066.00 | 97 066.00 | | 97 066.00 |
DD Legal reserve (1) | 148 210.00 | | | 148 210.00 |
DH Retained earnings | 71 837.00 | | | 71 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 029.00 | 420 047.00 | | 170 029.00 |
DL TOTAL (I) | 1 969 242.00 | 1 999 213.00 | | 1 969 242.00 |
DP Provisions for Risks | 25 000.00 | 93 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 93 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445 369.00 | 6 430.00 | | 445 369.00 |
DX Trade payables and related accounts | 509 309.00 | 497 365.00 | | 509 309.00 |
DY Tax and social security liabilities | 186 424.00 | 386 443.00 | | 186 424.00 |
EC TOTAL (IV) | 1 141 102.00 | 890 238.00 | | 1 141 102.00 |
EE Grand total (I to V) | 3 135 344.00 | 2 982 951.00 | | 3 135 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 526 917.00 | |
FG Production sold - services | | | 102 247.00 | |
FJ Net sales | | | 5 629 164.00 | |
FO Operating subsidies | | | 8 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 374.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 5 779 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 205.00 | |
FV Inventory change (raw materials and supplies) | | | 10 319.00 | |
FW Other purchases and external expenses | | | 2 284 846.00 | |
FX Taxes, duties, and similar payments | | | 78 645.00 | |
FY Salaries and Wages | | | 1 108 399.00 | |
FZ Social Security Contributions | | | 303 268.00 | |
GB Operating Expenses - Provisions | | | 236 409.00 | |
GE Other Expenses | | | 282 791.00 | |
GF Total Operating Expenses (II) | | | 5 647 882.00 | |
GG - OPERATING RESULT (I - II) | | | 131 294.00 | |
GL Other interest and similar income | | | 9 797.00 | |
GP Total financial income (V) | | | 9 797.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 025.00 | | | 7 025.00 |
HH Total exceptional expenses (VIII) | 7 025.00 | | | 7 025.00 |
HK Income tax | -29 463.00 | 83 153.00 | | -29 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 999.00 | 6 308 287.00 | | 5 795 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 625 970.00 | 5 888 239.00 | | 5 625 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 029.00 | 420 047.00 | | 170 029.00 |
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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 | 1 918 844.00 | | 496 501.00 | 1 918 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | 91 174.00 | 2 324 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 174.00 | 948 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 199.00 | | | 1 375 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 272.00 | | 496 501.00 | 543 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 145 260.00 | 211 409.00 | 84 149.00 | 145 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | 817.00 | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 625.00 | 210 592.00 | 84 149.00 | 142 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 500.00 | 25 000.00 | 93 500.00 | 93 500.00 |
7C Grand total | 93 500.00 | 25 000.00 | 93 500.00 | 93 500.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 93 500.00 | |
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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 | 509 309.00 | 509 309.00 | | 509 309.00 |
8C Staff and Related Accounts | 77 197.00 | 77 197.00 | | 77 197.00 |
8D Social Security and Other Social Organizations | 80 577.00 | 80 577.00 | | 80 577.00 |
UT Other financial assets | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 4 355.00 | 4 355.00 | | 4 355.00 |
VB VAT | 71 528.00 | 71 528.00 | | 71 528.00 |
VC Group and associates | 254 517.00 | 254 517.00 | | 254 517.00 |
VH Loans with a maturity of more than one year at origin | 445 369.00 | 63 760.00 | 260 375.00 | 445 369.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 11 061.00 | | | 11 061.00 |
VM Income taxes | 124 667.00 | 124 667.00 | | 124 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 700.00 | 24 700.00 | | 24 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
VS Prepaid expenses | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 481.00 | 481 481.00 | | 481 481.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 102.00 | 759 494.00 | 260 375.00 | 1 141 102.00 |
