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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 | 25 768.00 | 21 431.00 | 4 337.00 | 25 768.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 571 972.00 | 985 470.00 | 586 501.00 | 1 571 972.00 |
AT Other tangible assets | 254 779.00 | 184 513.00 | 70 265.00 | 254 779.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 298.00 | | 5 298.00 | 5 298.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 2 135 566.00 | 1 191 415.00 | 944 151.00 | 2 135 566.00 |
BT Goods | 119 402.00 | | 119 402.00 | 119 402.00 |
BX Customers and related accounts | 48 361.00 | | 48 361.00 | 48 361.00 |
BZ Other receivables | 86 564.00 | | 86 564.00 | 86 564.00 |
CF Cash and cash equivalents | 427 291.00 | | 427 291.00 | 427 291.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 686 510.00 | | 686 510.00 | 686 510.00 |
CO Grand total (0 to V) | 2 822 076.00 | 1 191 415.00 | 1 630 661.00 | 2 822 076.00 |
CS Evaluated investments - equity method | 98 122.00 | | 98 122.00 | 98 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 527 036.00 | 387 505.00 | | 527 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 929.00 | 179 530.00 | | 207 929.00 |
DJ Investment subsidies | 19 954.00 | 23 350.00 | | 19 954.00 |
DK Regulated provisions | 1 142.00 | | | 1 142.00 |
DL TOTAL (I) | 867 062.00 | 701 386.00 | | 867 062.00 |
DU Loans and Debts from Credit Institutions (3) | 350 385.00 | 545 914.00 | | 350 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 460.00 | 94 901.00 | | 9 460.00 |
DX Trade payables and related accounts | 291 934.00 | 202 174.00 | | 291 934.00 |
DY Tax and social security liabilities | 111 208.00 | 139 126.00 | | 111 208.00 |
EA Other liabilities | 611.00 | 5 775.00 | | 611.00 |
EC TOTAL (IV) | 763 598.00 | 987 891.00 | | 763 598.00 |
EE Grand total (I to V) | 1 630 661.00 | 1 689 278.00 | | 1 630 661.00 |
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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 | | | 2 921 574.00 | |
FG Production sold - services | | | 15 977.00 | |
FJ Net sales | | | 2 937 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 155.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 996 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 072.00 | |
FT Inventory change (goods) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 762 225.00 | |
FX Taxes, duties, and similar payments | | | 15 222.00 | |
FY Salaries and Wages | | | 561 394.00 | |
FZ Social Security Contributions | | | 120 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 517.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 701 090.00 | |
GG - OPERATING RESULT (I - II) | | | 295 834.00 | |
GL Other interest and similar income | | | 4 440.00 | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 108.00 | 436.00 | | 6 108.00 |
HB Exceptional income from capital transactions | 11 134.00 | 11 594.00 | | 11 134.00 |
HD Total exceptional income (VII) | 17 242.00 | 12 030.00 | | 17 242.00 |
HE Exceptional expenses on management operations | 4 793.00 | 659.00 | | 4 793.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HG Exceptional depreciation and provisions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 7 848.00 | 659.00 | | 7 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 394.00 | 11 371.00 | | 9 394.00 |
HJ Employee participation in company results | 35 312.00 | 45 502.00 | | 35 312.00 |
HK Income tax | 60 422.00 | 65 517.00 | | 60 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 608.00 | 2 860 899.00 | | 3 018 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 678.00 | 2 681 369.00 | | 2 810 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 929.00 | 179 530.00 | | 207 929.00 |
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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 | 2 047 421.00 | | 107 471.00 | 2 047 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 046.00 | |
I4 DECREASES Grand Total | | 19 327.00 | 2 135 566.00 | |
IO DECREASES Total including other intangible assets | | | 200 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 327.00 | 1 826 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 741.00 | | 3 027.00 | 197 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 932.00 | | 99 146.00 | 1 746 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 747.00 | | 5 298.00 | 102 747.00 |
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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 | 1 019 553.00 | 184 517.00 | 12 656.00 | 1 019 553.00 |
PE DEPRECIATION Total including other intangible assets | 19 469.00 | 1 961.00 | | 19 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 083.00 | 182 556.00 | 12 656.00 | 1 000 083.00 |
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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 | | 1 142.00 | | |
7C Grand total | | 1 142.00 | | |
UJ - Exceptional | | 1 142.00 | | |
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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 | 291 934.00 | 291 934.00 | | 291 934.00 |
8C Staff and Related Accounts | 80 774.00 | 80 774.00 | | 80 774.00 |
8D Social Security and Other Social Organizations | 26 338.00 | 26 338.00 | | 26 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UL Receivables related to investments | 5 298.00 | | 5 298.00 | 5 298.00 |
UT Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
UX Other trade receivables | 48 361.00 | 48 361.00 | | 48 361.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 350 123.00 | 148 699.00 | 201 423.00 | 350 123.00 |
VI Group and Associates | 9 460.00 | 9 460.00 | | 9 460.00 |
VK Loans repaid during the year | 195 372.00 | | | 195 372.00 |
VM Income taxes | 20 310.00 | 20 310.00 | | 20 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 064.00 | 41 064.00 | | 41 064.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 631.00 | 139 816.00 | 9 815.00 | 149 631.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 598.00 | 562 175.00 | 201 423.00 | 763 598.00 |
