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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 | 23 735.00 | 4 035.00 | 19 700.00 | 23 735.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 769 635.00 | 708 928.00 | 60 707.00 | 769 635.00 |
AT Other tangible assets | 1 263 111.00 | 786 402.00 | 476 709.00 | 1 263 111.00 |
AV Fixed assets in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 2 236 274.00 | 1 499 366.00 | 736 908.00 | 2 236 274.00 |
BT Goods | 148 765.00 | | 148 765.00 | 148 765.00 |
BX Customers and related accounts | 19 992.00 | 3 298.00 | 16 695.00 | 19 992.00 |
BZ Other receivables | 90 933.00 | | 90 933.00 | 90 933.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 294.00 | | 304 294.00 | 304 294.00 |
CH Prepaid expenses | 31 454.00 | | 31 454.00 | 31 454.00 |
CJ TOTAL (II) | 595 438.00 | 3 298.00 | 592 141.00 | 595 438.00 |
CO Grand total (0 to V) | 2 831 712.00 | 1 502 663.00 | 1 329 049.00 | 2 831 712.00 |
CP Shares due in less than one year | 12 901.00 | | | 12 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 491 982.00 | 552 400.00 | | 491 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 488.00 | -60 418.00 | | 32 488.00 |
DL TOTAL (I) | 568 470.00 | 535 982.00 | | 568 470.00 |
DU Loans and Debts from Credit Institutions (3) | 273 276.00 | 389 677.00 | | 273 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 159.00 | 10 992.00 | | 10 159.00 |
DX Trade payables and related accounts | 166 962.00 | 162 827.00 | | 166 962.00 |
DY Tax and social security liabilities | 210 866.00 | 249 987.00 | | 210 866.00 |
EA Other liabilities | 99 317.00 | 93 375.00 | | 99 317.00 |
EC TOTAL (IV) | 760 579.00 | 906 860.00 | | 760 579.00 |
EE Grand total (I to V) | 1 329 049.00 | 1 442 842.00 | | 1 329 049.00 |
EI Including equity loans | 10 159.00 | | | 10 159.00 |
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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 | 2 521 724.00 | | 2 521 724.00 | 2 521 724.00 |
FJ Net sales | 2 521 724.00 | | 2 521 724.00 | 2 521 724.00 |
FO Operating subsidies | | | 12 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 283.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 2 558 077.00 | |
FU Purchases of raw materials and other supplies | | | 526 458.00 | |
FV Inventory change (raw materials and supplies) | | | 21 587.00 | |
FW Other purchases and external expenses | | | 618 249.00 | |
FX Taxes, duties, and similar payments | | | 44 430.00 | |
FY Salaries and Wages | | | 923 387.00 | |
FZ Social Security Contributions | | | 244 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 2 545 164.00 | |
GG - OPERATING RESULT (I - II) | | | 12 913.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GP Total financial income (V) | | | 1 748.00 | |
GR Interest and similar expenses | | | 6 716.00 | |
GU Total financial expenses (VI) | | | 6 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | | 591.00 | | |
HF Exceptional expenses on capital transactions | 1 124.00 | 457.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 1 048.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 876.00 | -1 048.00 | | 21 876.00 |
HK Income tax | -2 667.00 | -3 067.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 825.00 | 2 571 214.00 | | 2 582 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 337.00 | 2 631 632.00 | | 2 550 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 488.00 | -60 418.00 | | 32 488.00 |
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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 | 2 271 231.00 | | 41 488.00 | 2 271 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 932.00 | |
I4 DECREASES Grand Total | | 76 445.00 | 2 236 274.00 | |
IO DECREASES Total including other intangible assets | | | 188 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 445.00 | 2 034 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 111.00 | | 269.00 | 188 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 189.00 | | 41 219.00 | 2 070 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 932.00 | | | 12 932.00 |
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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 | 1 414 191.00 | 160 496.00 | 75 321.00 | 1 414 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 795.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 950.00 | 159 701.00 | 75 321.00 | 1 410 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 298.00 | | |
7B Total provisions for depreciation | | 3 298.00 | | |
7C Grand total | | 3 298.00 | | |
UE of which provisions and reversals: - Operating | | 3 298.00 | | |
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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 | 166 962.00 | 166 962.00 | | 166 962.00 |
8C Staff and Related Accounts | 123 184.00 | 123 184.00 | | 123 184.00 |
8D Social Security and Other Social Organizations | 82 217.00 | 82 217.00 | | 82 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 317.00 | 99 317.00 | | 99 317.00 |
UT Other financial assets | 12 901.00 | 12 901.00 | | 12 901.00 |
UX Other trade receivables | 19 992.00 | 19 992.00 | | 19 992.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
VB VAT | 9 889.00 | 9 889.00 | | 9 889.00 |
VC Group and associates | 69 495.00 | 69 495.00 | | 69 495.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 272 922.00 | 139 107.00 | 133 814.00 | 272 922.00 |
VI Group and Associates | 10 159.00 | 10 159.00 | | 10 159.00 |
VJ Loans taken out during the year | 18 877.00 | | | 18 877.00 |
VK Loans repaid during the year | 135 132.00 | | | 135 132.00 |
VP Miscellaneous | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252.00 | 8 252.00 | | 8 252.00 |
VS Prepaid expenses | 31 454.00 | 31 454.00 | | 31 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 281.00 | 155 281.00 | | 155 281.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 579.00 | 626 765.00 | 133 814.00 | 760 579.00 |
