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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 | 124 919.00 | 124 919.00 | | 124 919.00 |
AF Concessions, Patents and Similar Rights | 12 339.00 | 6 389.00 | 5 951.00 | 12 339.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 484 615.00 | 180 133.00 | 304 483.00 | 484 615.00 |
AP Buildings | 3 060 663.00 | 1 692 840.00 | 1 367 823.00 | 3 060 663.00 |
AR Technical installations, industrial equipment and tools | 789 879.00 | 771 522.00 | 18 357.00 | 789 879.00 |
AT Other tangible assets | 75 821.00 | 51 122.00 | 24 700.00 | 75 821.00 |
BB Receivables related to investments | 22 496.00 | | 22 496.00 | 22 496.00 |
BF Loans | | | | |
BH Other financial assets | 37 501.00 | | 37 501.00 | 37 501.00 |
BJ TOTAL (I) | 4 845 603.00 | 2 833 075.00 | 2 012 528.00 | 4 845 603.00 |
BT Goods | 526 912.00 | | 526 912.00 | 526 912.00 |
BX Customers and related accounts | 31 313.00 | 10 405.00 | 20 908.00 | 31 313.00 |
BZ Other receivables | 1 601 028.00 | | 1 601 028.00 | 1 601 028.00 |
CF Cash and cash equivalents | 1 997 328.00 | | 1 997 328.00 | 1 997 328.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 4 161 725.00 | 10 405.00 | 4 151 320.00 | 4 161 725.00 |
CO Grand total (0 to V) | 9 007 328.00 | 2 843 480.00 | 6 163 849.00 | 9 007 328.00 |
CR Shares due in more than one year | 12 486.00 | | | 12 486.00 |
CU Other investments | 41 218.00 | | 41 218.00 | 41 218.00 |
CX Development or Research and Development Expenses | 6 150.00 | 6 150.00 | | 6 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 502 996.00 | 502 996.00 | | 502 996.00 |
DD Legal reserve (1) | 96 938.00 | 69 121.00 | | 96 938.00 |
DG Other reserves | 1 841 813.00 | 1 313 293.00 | | 1 841 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 309.00 | 556 337.00 | | 596 309.00 |
DL TOTAL (I) | 4 438 055.00 | 3 841 746.00 | | 4 438 055.00 |
DU Loans and Debts from Credit Institutions (3) | 865 703.00 | 1 331 126.00 | | 865 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | 6 000.00 | | 6 750.00 |
DX Trade payables and related accounts | 636 837.00 | 692 119.00 | | 636 837.00 |
DY Tax and social security liabilities | 215 179.00 | 300 076.00 | | 215 179.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EB Prepaid income (2) | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 1 725 794.00 | 2 330 421.00 | | 1 725 794.00 |
EE Grand total (I to V) | 6 163 849.00 | 6 172 168.00 | | 6 163 849.00 |
EG Accrued income and payables due within one year | 1 029 481.00 | 1 531 552.00 | | 1 029 481.00 |
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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 | 9 748 725.00 | | 9 748 725.00 | 9 748 725.00 |
FG Production sold - services | 165 255.00 | | 165 255.00 | 165 255.00 |
FJ Net sales | 9 913 979.00 | | 9 913 979.00 | 9 913 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 852.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 9 963 662.00 | |
FS Purchases of goods (including customs duties) | | | 7 188 347.00 | |
FT Inventory change (goods) | | | -55 885.00 | |
FU Purchases of raw materials and other supplies | | | 16 770.00 | |
FW Other purchases and external expenses | | | 887 576.00 | |
FX Taxes, duties, and similar payments | | | 112 277.00 | |
FY Salaries and Wages | | | 587 212.00 | |
FZ Social Security Contributions | | | 138 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 405.00 | |
GE Other Expenses | | | 4 445.00 | |
GF Total Operating Expenses (II) | | | 9 120 417.00 | |
GG - OPERATING RESULT (I - II) | | | 843 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 116.00 | |
GL Other interest and similar income | | | 18 956.00 | |
GP Total financial income (V) | | | 34 072.00 | |
GR Interest and similar expenses | | | 42 996.00 | |
GU Total financial expenses (VI) | | | 42 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 463.00 | 6 433.00 | | 6 463.00 |
HD Total exceptional income (VII) | 6 463.00 | 6 433.00 | | 6 463.00 |
HE Exceptional expenses on management operations | 1 205.00 | 6 514.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 6 514.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 258.00 | -81.00 | | 5 258.00 |
HK Income tax | 243 271.00 | 193 782.00 | | 243 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 004 197.00 | 8 014 373.00 | | 10 004 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 407 888.00 | 7 458 035.00 | | 9 407 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 309.00 | 556 337.00 | | 596 309.00 |
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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 | 4 843 764.00 | | 31 893.00 | 4 843 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 069.00 | | | 131 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 054.00 | 101 216.00 | |
I4 DECREASES Grand Total | | 30 054.00 | 4 845 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 069.00 | |
IO DECREASES Total including other intangible assets | | | 202 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 410 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 339.00 | | | 202 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379 421.00 | | 31 557.00 | 4 379 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 934.00 | | 336.00 | 130 934.00 |
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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 | 2 601 858.00 | 231 216.00 | | 2 601 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 069.00 | | | 131 069.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 464 400.00 | 231 216.00 | | 2 464 400.00 |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 636 837.00 | 636 837.00 | | 636 837.00 |
8D Social Security and Other Social Organizations | 215 179.00 | 215 179.00 | | 215 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UL Receivables related to investments | 22 496.00 | | 22 496.00 | 22 496.00 |
UT Other financial assets | 37 501.00 | | 37 501.00 | 37 501.00 |
UX Other trade receivables | 31 313.00 | 18 827.00 | 12 486.00 | 31 313.00 |
VH Loans with a maturity of more than one year at origin | 865 703.00 | 169 390.00 | 435 787.00 | 865 703.00 |
VK Loans repaid during the year | 464 674.00 | | | 464 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 028.00 | 1 601 028.00 | | 1 601 028.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 483.00 | 1 624 999.00 | 72 483.00 | 1 697 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 794.00 | 1 029 481.00 | 435 787.00 | 1 725 794.00 |
