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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 528.00 | 51 528.00 | | 51 528.00 |
AJ Other Intangible Assets | 70 535.00 | 45 843.00 | 24 692.00 | 70 535.00 |
AN Land | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 1 099 809.00 | 389 739.00 | 710 070.00 | 1 099 809.00 |
AR Technical installations, industrial equipment and tools | 10 661 786.00 | 3 947 722.00 | 6 714 064.00 | 10 661 786.00 |
AT Other tangible assets | 2 200 824.00 | 1 736 456.00 | 464 369.00 | 2 200 824.00 |
AV Fixed assets in progress | 124 362.00 | | 124 362.00 | 124 362.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 14 213 006.00 | 6 171 287.00 | 8 041 719.00 | 14 213 006.00 |
BX Customers and related accounts | 30 620.00 | | 30 620.00 | 30 620.00 |
BZ Other receivables | 471 195.00 | | 471 195.00 | 471 195.00 |
CF Cash and cash equivalents | 8 242 332.00 | | 8 242 332.00 | 8 242 332.00 |
CH Prepaid expenses | 2 239 562.00 | | 2 239 562.00 | 2 239 562.00 |
CJ TOTAL (II) | 10 983 709.00 | | 10 983 709.00 | 10 983 709.00 |
CO Grand total (0 to V) | 25 196 716.00 | 6 171 287.00 | 19 025 428.00 | 25 196 716.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 420.00 | 408 420.00 | | 408 420.00 |
DD Legal reserve (1) | 40 842.00 | 40 842.00 | | 40 842.00 |
DG Other reserves | 9 708 604.00 | 8 462 384.00 | | 9 708 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 808.00 | 1 246 220.00 | | 751 808.00 |
DJ Investment subsidies | 1 077 858.00 | 438 661.00 | | 1 077 858.00 |
DL TOTAL (I) | 11 987 533.00 | 10 596 527.00 | | 11 987 533.00 |
DQ Provisions for Expenses | 449 100.00 | 299 250.00 | | 449 100.00 |
DR TOTAL (IV) | 449 100.00 | 299 250.00 | | 449 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 377 535.00 | 5 246 529.00 | | 4 377 535.00 |
DX Trade payables and related accounts | 700 724.00 | 840 058.00 | | 700 724.00 |
DY Tax and social security liabilities | 467 234.00 | 792 653.00 | | 467 234.00 |
EA Other liabilities | 971 451.00 | 847 044.00 | | 971 451.00 |
EB Prepaid income (2) | 71 852.00 | 92 544.00 | | 71 852.00 |
EC TOTAL (IV) | 6 588 796.00 | 7 818 827.00 | | 6 588 796.00 |
EE Grand total (I to V) | 19 025 428.00 | 18 714 604.00 | | 19 025 428.00 |
EG Accrued income and payables due within one year | 2 686 695.00 | 3 243 350.00 | | 2 686 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 416.00 | | 2 416.00 | 2 416.00 |
FG Production sold - services | 9 050 806.00 | | 9 050 806.00 | 9 050 806.00 |
FJ Net sales | 9 053 222.00 | | 9 053 222.00 | 9 053 222.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 854.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 9 129 286.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 3 490 456.00 | |
FX Taxes, duties, and similar payments | | | 358 150.00 | |
FY Salaries and Wages | | | 2 257 274.00 | |
FZ Social Security Contributions | | | 628 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 850.00 | |
GE Other Expenses | | | 437 750.00 | |
GF Total Operating Expenses (II) | | | 8 375 694.00 | |
GG - OPERATING RESULT (I - II) | | | 753 592.00 | |
GL Other interest and similar income | | | 85 045.00 | |
GP Total financial income (V) | | | 85 045.00 | |
GR Interest and similar expenses | | | 40 673.00 | |
GU Total financial expenses (VI) | | | 40 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 267.00 | 47 549.00 | | 151 267.00 |
HD Total exceptional income (VII) | 151 267.00 | 47 549.00 | | 151 267.00 |
HE Exceptional expenses on management operations | 17 977.00 | | | 17 977.00 |
HH Total exceptional expenses (VIII) | 17 977.00 | | | 17 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 290.00 | 47 549.00 | | 133 290.00 |
HJ Employee participation in company results | | 118 783.00 | | |
HK Income tax | 179 446.00 | 565 602.00 | | 179 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 365 598.00 | 10 240 053.00 | | 9 365 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 613 790.00 | 8 993 833.00 | | 8 613 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 808.00 | 1 246 220.00 | | 751 808.00 |
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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 | 13 739 035.00 | | 2 166 138.00 | 13 739 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 1 692 167.00 | 14 213 006.00 | |
IO DECREASES Total including other intangible assets | | | 122 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692 167.00 | 14 090 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 729.00 | | 29 334.00 | 92 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 645 664.00 | | 2 136 791.00 | 13 645 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642.00 | | 14.00 | 642.00 |
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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 | 5 348 123.00 | 1 053 164.00 | 230 000.00 | 5 348 123.00 |
PE DEPRECIATION Total including other intangible assets | 89 450.00 | 7 920.00 | | 89 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258 673.00 | 1 045 244.00 | 230 000.00 | 5 258 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 299 250.00 | 149 850.00 | | 299 250.00 |
7B Total provisions for depreciation | 299 250.00 | 149 850.00 | | 299 250.00 |
7C Grand total | 299 250.00 | 149 850.00 | | 299 250.00 |
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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 | 700 724.00 | 700 724.00 | | 700 724.00 |
8C Staff and Related Accounts | 205 296.00 | 205 296.00 | | 205 296.00 |
8D Social Security and Other Social Organizations | 139 504.00 | 139 504.00 | | 139 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 451.00 | 971 451.00 | | 971 451.00 |
8L Deferred income | 71 852.00 | 71 852.00 | | 71 852.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 30 620.00 | 30 620.00 | | 30 620.00 |
VB VAT | 111 017.00 | 111 017.00 | | 111 017.00 |
VG Loans with a maturity of up to one year at origin | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 4 375 476.00 | 473 375.00 | 2 741 334.00 | 4 375 476.00 |
VJ Loans taken out during the year | 1 830 000.00 | | | 1 830 000.00 |
VK Loans repaid during the year | 2 698 738.00 | | | 2 698 738.00 |
VM Income taxes | 346 267.00 | 346 267.00 | | 346 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 320.00 | 116 320.00 | | 116 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 911.00 | 13 911.00 | | 13 911.00 |
VS Prepaid expenses | 2 239 562.00 | 2 239 562.00 | | 2 239 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 019.00 | 2 742 019.00 | | 2 742 019.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 796.00 | 2 686 695.00 | 2 741 334.00 | 6 588 796.00 |
