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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 | | | 4 862.00 | |
AH Goodwill | | | 281 016.00 | |
AN Land | | | 726.00 | |
AP Buildings | | | 7 865.00 | |
AR Technical installations, industrial equipment and tools | | | 227 669.00 | |
AT Other tangible assets | | | 90 799.00 | |
AV Fixed assets in progress | | | | |
BF Loans | | | 465 223.00 | |
BJ TOTAL (I) | | | 1 748 661.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 76.00 | |
BX Customers and related accounts | | | 8 902.00 | |
BZ Other receivables | | | 105 980.00 | |
CF Cash and cash equivalents | | | 2 290 915.00 | |
CH Prepaid expenses | | | 169 736.00 | |
CJ TOTAL (II) | | | 2 575 609.00 | |
CO Grand total (0 to V) | | | 4 324 270.00 | |
CS Evaluated investments - equity method | | | 670 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 297 319.00 | 2 161 287.00 | | 2 297 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 712.00 | 336 032.00 | | 274 712.00 |
DL TOTAL (I) | 3 672 031.00 | 3 597 319.00 | | 3 672 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 562.00 | 366 621.00 | | 470 562.00 |
DX Trade payables and related accounts | 29 334.00 | 19 545.00 | | 29 334.00 |
DY Tax and social security liabilities | 42 916.00 | 60 465.00 | | 42 916.00 |
EA Other liabilities | 78 749.00 | 81 877.00 | | 78 749.00 |
EB Prepaid income (2) | 30 678.00 | 33 527.00 | | 30 678.00 |
EC TOTAL (IV) | 652 239.00 | 562 035.00 | | 652 239.00 |
EE Grand total (I to V) | 4 324 270.00 | 4 159 354.00 | | 4 324 270.00 |
EG Accrued income and payables due within one year | 652 239.00 | 562 035.00 | | 652 239.00 |
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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 | | | 29 167.00 | |
FD Production sold - goods | | | 2 601 359.00 | |
FJ Net sales | | | 2 630 525.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 891.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 649 484.00 | |
FS Purchases of goods (including customs duties) | | | 6 246.00 | |
FT Inventory change (goods) | | | 17 075.00 | |
FW Other purchases and external expenses | | | 1 879 681.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 210 701.00 | |
FZ Social Security Contributions | | | 87 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 548.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 2 322 331.00 | |
GG - OPERATING RESULT (I - II) | | | 327 153.00 | |
GL Other interest and similar income | | | 8 343.00 | |
GP Total financial income (V) | | | 25 357.00 | |
GR Interest and similar expenses | | | 21 168.00 | |
GU Total financial expenses (VI) | | | 21 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | 54 500.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 54 500.00 | | 47 500.00 |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 349.00 | 349.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 799.00 | 180.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 701.00 | 54 320.00 | | 46 701.00 |
HK Income tax | 103 330.00 | 119 427.00 | | 103 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 341.00 | 2 730 061.00 | | 2 722 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 629.00 | 2 394 029.00 | | 2 447 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 712.00 | 336 032.00 | | 274 712.00 |
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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 | 2 488 231.00 | | 263 587.00 | 2 488 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 645.00 | 1 135 723.00 | |
I4 DECREASES Grand Total | | 222 114.00 | 2 529 704.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 307 536.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | 143 469.00 | 1 086 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 016.00 | | 26 520.00 | 281 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 781.00 | | 235 133.00 | 994 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 434.00 | | 1 934.00 | 1 212 434.00 |
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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 | 29 333.00 | 29 333.00 | | 29 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 227.00 | 592 227.00 | | 592 227.00 |
8L Deferred income | 30 678.00 | 30 678.00 | | 30 678.00 |
UT Other financial assets | 580 105.00 | 159 769.00 | 420 336.00 | 580 105.00 |
VS Prepaid expenses | 169 736.00 | 169 736.00 | | 169 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 841.00 | 329 505.00 | 420 336.00 | 749 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 239.00 | 652 239.00 | | 652 239.00 |
