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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
AF Concessions, Patents and Similar Rights | 43 148.00 | 43 148.00 | | 43 148.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AJ Other Intangible Assets | 602.00 | | 602.00 | 602.00 |
AN Land | 68 647.00 | | 68 647.00 | 68 647.00 |
AP Buildings | 3 212 781.00 | 1 615 640.00 | 1 597 141.00 | 3 212 781.00 |
AR Technical installations, industrial equipment and tools | 2 647 054.00 | 2 256 660.00 | 390 394.00 | 2 647 054.00 |
AT Other tangible assets | 104 997.00 | 94 036.00 | 10 960.00 | 104 997.00 |
AV Fixed assets in progress | 3 574.00 | | 3 574.00 | 3 574.00 |
BB Receivables related to investments | 2 177 132.00 | | 2 177 132.00 | 2 177 132.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 8 559 886.00 | 4 013 034.00 | 4 546 852.00 | 8 559 886.00 |
BL Raw materials, supplies | 72 104.00 | | 72 104.00 | 72 104.00 |
BT Goods | 305 665.00 | | 305 665.00 | 305 665.00 |
BX Customers and related accounts | 1 164 178.00 | 37 759.00 | 1 126 418.00 | 1 164 178.00 |
BZ Other receivables | 230 841.00 | | 230 841.00 | 230 841.00 |
CF Cash and cash equivalents | 1 239 045.00 | | 1 239 045.00 | 1 239 045.00 |
CH Prepaid expenses | 11 334.00 | | 11 334.00 | 11 334.00 |
CJ TOTAL (II) | 3 023 169.00 | 37 759.00 | 2 985 409.00 | 3 023 169.00 |
CO Grand total (0 to V) | 11 583 056.00 | 4 050 794.00 | 7 532 261.00 | 11 583 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 257 235.00 | | | 257 235.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 5 449 536.00 | | | 5 449 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 188.00 | | | 226 188.00 |
DK Regulated provisions | 292.00 | | | 292.00 |
DL TOTAL (I) | 5 975 951.00 | | | 5 975 951.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 79 111.00 | | | 79 111.00 |
DR TOTAL (IV) | 99 111.00 | | | 99 111.00 |
DU Loans and Debts from Credit Institutions (3) | 250 093.00 | | | 250 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 974.00 | | | 279 974.00 |
DX Trade payables and related accounts | 251 013.00 | | | 251 013.00 |
DY Tax and social security liabilities | 666 971.00 | | | 666 971.00 |
EA Other liabilities | 9 145.00 | | | 9 145.00 |
EC TOTAL (IV) | 1 457 198.00 | | | 1 457 198.00 |
EE Grand total (I to V) | 7 532 261.00 | | | 7 532 261.00 |
EG Accrued income and payables due within one year | 1 457 198.00 | | | 1 457 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 093.00 | | | 250 093.00 |
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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 | 93 770.00 | 65 079.00 | 158 849.00 | 93 770.00 |
FG Production sold - services | 962 930.00 | 671 045.00 | 1 633 975.00 | 962 930.00 |
FJ Net sales | 1 056 700.00 | 736 124.00 | 1 792 824.00 | 1 056 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FR Total operating income (I) | | | 1 802 103.00 | |
FS Purchases of goods (including customs duties) | | | 300 904.00 | |
FT Inventory change (goods) | | | -186 681.00 | |
FU Purchases of raw materials and other supplies | | | 19 057.00 | |
FW Other purchases and external expenses | | | 776 255.00 | |
FX Taxes, duties, and similar payments | | | 29 159.00 | |
FY Salaries and Wages | | | 329 894.00 | |
FZ Social Security Contributions | | | 135 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 1 531 092.00 | |
GG - OPERATING RESULT (I - II) | | | 271 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 388.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 14 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 32 376.00 | | | 32 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 480.00 | | | 1 804 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 292.00 | | | 1 578 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 188.00 | | | 226 188.00 |
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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 | 8 518 477.00 | | 41 674.00 | 8 518 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 549.00 | | | 3 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 2 182 533.00 | |
I4 DECREASES Grand Total | | 264.00 | 8 559 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 549.00 | |
IO DECREASES Total including other intangible assets | | | 336 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 037 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 751.00 | | | 336 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 997 417.00 | | 39 637.00 | 5 997 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 760.00 | | 2 037.00 | 2 180 760.00 |
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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 | 3 892 837.00 | 120 197.00 | | 3 892 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 549.00 | | | 3 549.00 |
PE DEPRECIATION Total including other intangible assets | 43 148.00 | | | 43 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 140.00 | 120 197.00 | | 3 846 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 149.00 | 143.00 | | 149.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 724.00 | 13 388.00 | | 85 724.00 |
7C Grand total | 85 724.00 | 13 388.00 | | 85 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 974.00 | 279 974.00 | | 279 974.00 |
8B Suppliers and Related Accounts | 251 014.00 | 251 014.00 | | 251 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
UL Receivables related to investments | 2 177 133.00 | | 2 177 133.00 | 2 177 133.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 1 164 179.00 | 1 164 179.00 | | 1 164 179.00 |
VG Loans with a maturity of up to one year at origin | 250 094.00 | 250 094.00 | | 250 094.00 |
VJ Loans taken out during the year | 2 037.00 | | | 2 037.00 |
VK Loans repaid during the year | 2 037.00 | | | 2 037.00 |
VP Miscellaneous | 230 841.00 | 230 841.00 | | 230 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 971.00 | 666 971.00 | | 666 971.00 |
VS Prepaid expenses | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 887.00 | 1 406 354.00 | 2 182 533.00 | 3 588 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 199.00 | 1 457 199.00 | | 1 457 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
