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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AH Goodwill | 450 635.00 | | 450 635.00 | 450 635.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 15 211.00 | 15 211.00 | | 15 211.00 |
AR Technical installations, industrial equipment and tools | 2 325 484.00 | 1 414 033.00 | 911 451.00 | 2 325 484.00 |
AT Other tangible assets | 171 191.00 | 91 412.00 | 79 779.00 | 171 191.00 |
AV Fixed assets in progress | 10 488.00 | | 10 488.00 | 10 488.00 |
BH Other financial assets | 22 306.00 | | 22 306.00 | 22 306.00 |
BJ TOTAL (I) | 3 001 647.00 | 1 526 988.00 | 1 474 660.00 | 3 001 647.00 |
BL Raw materials, supplies | 12 540.00 | | 12 540.00 | 12 540.00 |
BX Customers and related accounts | 1 202 389.00 | 75 187.00 | 1 127 202.00 | 1 202 389.00 |
BZ Other receivables | 208 513.00 | | 208 513.00 | 208 513.00 |
CF Cash and cash equivalents | 315 313.00 | | 315 313.00 | 315 313.00 |
CH Prepaid expenses | 253 635.00 | | 253 635.00 | 253 635.00 |
CJ TOTAL (II) | 1 992 390.00 | 75 187.00 | 1 917 203.00 | 1 992 390.00 |
CO Grand total (0 to V) | 4 994 037.00 | 1 602 175.00 | 3 391 862.00 | 4 994 037.00 |
CP Shares due in less than one year | 22 306.00 | | | 22 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 220.00 | 314 220.00 | | 314 220.00 |
DB Share, merger, contribution premiums, etc. | 238 554.00 | 238 554.00 | | 238 554.00 |
DD Legal reserve (1) | 31 422.00 | 20 800.00 | | 31 422.00 |
DG Other reserves | 243 250.00 | 100 784.00 | | 243 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 395.00 | 213 088.00 | | 127 395.00 |
DL TOTAL (I) | 954 841.00 | 887 446.00 | | 954 841.00 |
DP Provisions for Risks | 39 083.00 | 39 083.00 | | 39 083.00 |
DR TOTAL (IV) | 39 083.00 | 39 083.00 | | 39 083.00 |
DU Loans and Debts from Credit Institutions (3) | 694 340.00 | 748 165.00 | | 694 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 195.00 | 113 036.00 | | 165 195.00 |
DX Trade payables and related accounts | 607 861.00 | 854 864.00 | | 607 861.00 |
DY Tax and social security liabilities | 470 346.00 | 469 303.00 | | 470 346.00 |
EA Other liabilities | 14 045.00 | 10 528.00 | | 14 045.00 |
EB Prepaid income (2) | 446 151.00 | 453 478.00 | | 446 151.00 |
EC TOTAL (IV) | 2 397 938.00 | 2 649 375.00 | | 2 397 938.00 |
EE Grand total (I to V) | 3 391 862.00 | 3 575 904.00 | | 3 391 862.00 |
EG Accrued income and payables due within one year | 1 920 377.00 | 2 123 456.00 | | 1 920 377.00 |
EI Including equity loans | 165 195.00 | | | 165 195.00 |
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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 | 126 313.00 | 8 268.00 | 134 581.00 | 126 313.00 |
FG Production sold - services | 3 308 682.00 | 124 366.00 | 3 433 048.00 | 3 308 682.00 |
FJ Net sales | 3 434 995.00 | 132 634.00 | 3 567 629.00 | 3 434 995.00 |
FN Capitalized production | | | 35 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 616 665.00 | |
FU Purchases of raw materials and other supplies | | | 208 408.00 | |
FV Inventory change (raw materials and supplies) | | | 4 561.00 | |
FW Other purchases and external expenses | | | 2 230 414.00 | |
FX Taxes, duties, and similar payments | | | 33 143.00 | |
FY Salaries and Wages | | | 536 923.00 | |
FZ Social Security Contributions | | | 195 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 805.00 | |
GE Other Expenses | | | 10 651.00 | |
GF Total Operating Expenses (II) | | | 3 459 815.00 | |
GG - OPERATING RESULT (I - II) | | | 156 850.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 023.00 | 5 918.00 | | 25 023.00 |
HB Exceptional income from capital transactions | | 10 917.00 | | |
HD Total exceptional income (VII) | 25 023.00 | 16 835.00 | | 25 023.00 |
HE Exceptional expenses on management operations | | 1 059.00 | | |
HF Exceptional expenses on capital transactions | | 12 493.00 | | |
HH Total exceptional expenses (VIII) | | 13 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 023.00 | 3 283.00 | | 25 023.00 |
HK Income tax | 48 619.00 | 79 066.00 | | 48 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 688.00 | 3 888 377.00 | | 3 641 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 293.00 | 3 675 289.00 | | 3 514 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 395.00 | 213 088.00 | | 127 395.00 |
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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 | 2 769 215.00 | | 232 433.00 | 2 769 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 306.00 | |
I4 DECREASES Grand Total | | | 3 001 647.00 | |
IO DECREASES Total including other intangible assets | | | 456 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 522 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 966.00 | | | 456 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 942.00 | | 232 433.00 | 2 289 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 306.00 | | | 22 306.00 |
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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 | 1 302 504.00 | 224 480.00 | | 1 302 504.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 172.00 | 224 480.00 | | 1 296 172.00 |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 607 861.00 | 607 861.00 | | 607 861.00 |
8C Staff and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
8D Social Security and Other Social Organizations | 51 825.00 | 51 825.00 | | 51 825.00 |
8E Income Taxes | 56 779.00 | 56 779.00 | | 56 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 045.00 | 14 045.00 | | 14 045.00 |
8L Deferred income | 446 151.00 | 446 151.00 | | 446 151.00 |
UT Other financial assets | 22 306.00 | 22 306.00 | | 22 306.00 |
UX Other trade receivables | 1 098 674.00 | 1 098 674.00 | | 1 098 674.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 103 715.00 | 103 715.00 | | 103 715.00 |
VB VAT | 60 144.00 | 60 144.00 | | 60 144.00 |
VC Group and associates | 137 646.00 | 137 646.00 | | 137 646.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 693 819.00 | 216 258.00 | 477 561.00 | 693 819.00 |
VI Group and Associates | 164 990.00 | 164 990.00 | | 164 990.00 |
VJ Loans taken out during the year | 167 900.00 | | | 167 900.00 |
VK Loans repaid during the year | 221 499.00 | | | 221 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 552.00 | 120 552.00 | | 120 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
VS Prepaid expenses | 253 635.00 | 253 635.00 | | 253 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 843.00 | 1 686 843.00 | | 1 686 843.00 |
VW VAT | 212 838.00 | 212 838.00 | | 212 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 938.00 | 1 920 377.00 | 477 561.00 | 2 397 938.00 |
