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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 | 14 543.00 | 7 559.00 | 6 984.00 | 14 543.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AP Buildings | 132 631.00 | 132 631.00 | | 132 631.00 |
AR Technical installations, industrial equipment and tools | 44 190.00 | 24 032.00 | 20 158.00 | 44 190.00 |
AT Other tangible assets | 956 002.00 | 270 254.00 | 685 749.00 | 956 002.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 566 714.00 | 434 476.00 | 1 132 238.00 | 1 566 714.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BT Goods | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 3 647.00 | 720.00 | 2 927.00 | 3 647.00 |
BZ Other receivables | 40 658.00 | | 40 658.00 | 40 658.00 |
CF Cash and cash equivalents | 21 787.00 | | 21 787.00 | 21 787.00 |
CH Prepaid expenses | 10 457.00 | | 10 457.00 | 10 457.00 |
CJ TOTAL (II) | 83 521.00 | 720.00 | 82 801.00 | 83 521.00 |
CO Grand total (0 to V) | 1 650 235.00 | 435 196.00 | 1 215 039.00 | 1 650 235.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 400.00 | 53 400.00 | | 53 400.00 |
DD Legal reserve (1) | 5 340.00 | 5 340.00 | | 5 340.00 |
DG Other reserves | 535 081.00 | 411 291.00 | | 535 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 910.00 | 123 789.00 | | 86 910.00 |
DL TOTAL (I) | 680 730.00 | 593 821.00 | | 680 730.00 |
DU Loans and Debts from Credit Institutions (3) | 24 801.00 | 13 840.00 | | 24 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 685.00 | 390 874.00 | | 344 685.00 |
DW Advances and down payments received on current orders | 47 153.00 | 26 014.00 | | 47 153.00 |
DX Trade payables and related accounts | 32 665.00 | 144 297.00 | | 32 665.00 |
DY Tax and social security liabilities | 46 731.00 | 44 899.00 | | 46 731.00 |
DZ Fixed asset liabilities and related accounts | 38 274.00 | 17 066.00 | | 38 274.00 |
EC TOTAL (IV) | 534 309.00 | 636 991.00 | | 534 309.00 |
EE Grand total (I to V) | 1 215 039.00 | 1 230 811.00 | | 1 215 039.00 |
EG Accrued income and payables due within one year | 534 309.00 | 636 991.00 | | 534 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 801.00 | 13 840.00 | | 24 801.00 |
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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 | 857 801.00 | | 857 801.00 | 857 801.00 |
FJ Net sales | 857 801.00 | | 857 801.00 | 857 801.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 860 646.00 | |
FS Purchases of goods (including customs duties) | | | 8 674.00 | |
FT Inventory change (goods) | | | -3 459.00 | |
FU Purchases of raw materials and other supplies | | | 41 406.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 315 231.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 222 884.00 | |
FZ Social Security Contributions | | | 44 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 744 205.00 | |
GG - OPERATING RESULT (I - II) | | | 116 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | 2 347.00 | | 1 039.00 |
A4 Equity method investments | 1 015.00 | 864.00 | | 1 015.00 |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | | 440.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 2 890.00 | 182.00 | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | 182.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | 258.00 | | -2 984.00 |
HK Income tax | 22 794.00 | 41 817.00 | | 22 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 704.00 | 807 290.00 | | 860 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 794.00 | 683 501.00 | | 773 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 910.00 | 123 789.00 | | 86 910.00 |
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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 | 1 834 003.00 | | 138 239.00 | 1 834 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | 36 214.00 | 369 314.00 | 1 566 714.00 | 36 214.00 |
IO DECREASES Total including other intangible assets | | 2 890.00 | 433 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 214.00 | 366 424.00 | 1 132 823.00 | 36 214.00 |
KD ACQUISITIONS Total including other intangible assets | 427 243.00 | | 9 425.00 | 427 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 647.00 | | 128 814.00 | 1 406 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 700.00 | | | 35 700.00 |
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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 | 696 315.00 | 104 585.00 | 366 425.00 | 696 315.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | 2 657.00 | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 414.00 | 101 928.00 | 366 425.00 | 691 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 720.00 | | |
7B Total provisions for depreciation | | 720.00 | | |
7C Grand total | | 720.00 | | |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 32 665.00 | 32 665.00 | | 32 665.00 |
8C Staff and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 274.00 | 38 274.00 | | 38 274.00 |
UX Other trade receivables | 2 783.00 | 2 783.00 | | 2 783.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VG Loans with a maturity of up to one year at origin | 24 801.00 | 24 801.00 | | 24 801.00 |
VI Group and Associates | 344 685.00 | 344 685.00 | | 344 685.00 |
VM Income taxes | 29 055.00 | 29 055.00 | | 29 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 10 457.00 | 10 457.00 | | 10 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 762.00 | 54 762.00 | | 54 762.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 487 156.00 | 487 156.00 | | 487 156.00 |
