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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 | 746 008.00 | 746 009.00 | | 746 008.00 |
AH Goodwill | 450 616.00 | 54 881.00 | 395 735.00 | 450 616.00 |
AN Land | 244 566.00 | | 244 566.00 | 244 566.00 |
AP Buildings | 6 981 455.00 | 6 981 455.00 | | 6 981 455.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 432.00 | 494.00 | 926.00 |
AV Fixed assets in progress | 72 876.00 | | 72 876.00 | 72 876.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 8 502 653.00 | 7 782 778.00 | 719 875.00 | 8 502 653.00 |
BR Intermediate and finished products | 7 333.00 | 7 333.00 | | 7 333.00 |
BX Customers and related accounts | 4 237 908.00 | 25 316.00 | 4 212 592.00 | 4 237 908.00 |
BZ Other receivables | 7 415 368.00 | | 7 415 368.00 | 7 415 368.00 |
CH Prepaid expenses | 109 999.00 | | 109 999.00 | 109 999.00 |
CJ TOTAL (II) | 11 770 608.00 | 32 649.00 | 11 737 959.00 | 11 770 608.00 |
CO Grand total (0 to V) | 20 273 263.00 | 7 815 427.00 | 12 457 836.00 | 20 273 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 280.00 | 1 001 280.00 | | 1 001 280.00 |
DD Legal reserve (1) | 100 128.00 | 100 128.00 | | 100 128.00 |
DH Retained earnings | 210 277.00 | 160 354.00 | | 210 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980 103.00 | 1 050 882.00 | | 1 980 103.00 |
DL TOTAL (I) | 3 291 788.00 | 2 312 645.00 | | 3 291 788.00 |
DP Provisions for Risks | 39 651.00 | 121 320.00 | | 39 651.00 |
DQ Provisions for Expenses | 3 969 358.00 | 3 709 389.00 | | 3 969 358.00 |
DR TOTAL (IV) | 4 009 009.00 | 3 830 709.00 | | 4 009 009.00 |
DX Trade payables and related accounts | 3 019 111.00 | 2 442 787.00 | | 3 019 111.00 |
DY Tax and social security liabilities | 648 153.00 | 598 157.00 | | 648 153.00 |
EA Other liabilities | 1 489 772.00 | 985 995.00 | | 1 489 772.00 |
EC TOTAL (IV) | 5 157 037.00 | 4 026 941.00 | | 5 157 037.00 |
EE Grand total (I to V) | 12 457 836.00 | 10 170 295.00 | | 12 457 836.00 |
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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 | 10 257 806.00 | 18 186 188.00 | 28 443 994.00 | 10 257 806.00 |
FG Production sold - services | 107 901.00 | -38 860.00 | 69 041.00 | 107 901.00 |
FJ Net sales | 10 365 708.00 | 18 147 328.00 | 28 513 036.00 | 10 365 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 952 736.00 | |
FS Purchases of goods (including customs duties) | | | 19 917 976.00 | |
FU Purchases of raw materials and other supplies | | | 23 058.00 | |
FW Other purchases and external expenses | | | 3 081 091.00 | |
FX Taxes, duties, and similar payments | | | 102 201.00 | |
FY Salaries and Wages | | | 1 000 271.00 | |
FZ Social Security Contributions | | | 384 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 579 381.00 | |
GF Total Operating Expenses (II) | | | 26 132 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820 598.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 030.00 | | | 302 030.00 |
A4 Equity method investments | 1 424 742.00 | | | 1 424 742.00 |
HC Reversals of provisions and transfers of expenses | 302 030.00 | 173 621.00 | | 302 030.00 |
HD Total exceptional income (VII) | 302 030.00 | 173 621.00 | | 302 030.00 |
HF Exceptional expenses on capital transactions | 324 168.00 | 112 040.00 | | 324 168.00 |
HG Exceptional depreciation and provisions | 600 000.00 | 423 238.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 924 168.00 | 535 278.00 | | 924 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 138.00 | -361 657.00 | | -622 138.00 |
HK Income tax | 218 351.00 | 57 375.00 | | 218 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 254 766.00 | 26 122 631.00 | | 29 254 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 274 663.00 | 25 071 749.00 | | 27 274 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980 103.00 | 1 050 882.00 | | 1 980 103.00 |
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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 | 8 455 448.00 | | 47 205.00 | 8 455 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | | 8 502 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 299 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 624.00 | | | 1 196 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 252 620.00 | | 47 205.00 | 7 252 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | | 6 203.00 |
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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 | 6 981 743.00 | 144.00 | | 6 981 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 981 743.00 | 144.00 | | 6 981 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 830 709.00 | 617 999.00 | 439 699.00 | 3 830 709.00 |
6A on fixed assets – intangible | 800 890.00 | | | 800 890.00 |
6N Inventories and work in progress | 7 333.00 | | | 7 333.00 |
6T Receivables | | 25 316.00 | | |
7B Total provisions for depreciation | 808 223.00 | 25 316.00 | | 808 223.00 |
7C Grand total | 4 638 932.00 | 643 315.00 | 439 699.00 | 4 638 932.00 |
UE of which provisions and reversals: - Operating | | 43 316.00 | 137 669.00 | |
UJ - Exceptional | | 600 000.00 | 302 030.00 | |
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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 | 3 019 111.00 | 3 019 111.00 | | 3 019 111.00 |
8C Staff and Related Accounts | 257 715.00 | 257 715.00 | | 257 715.00 |
8D Social Security and Other Social Organizations | 110 620.00 | 110 620.00 | | 110 620.00 |
8E Income Taxes | 218 351.00 | 218 351.00 | | 218 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 772.00 | 1 489 772.00 | | 1 489 772.00 |
UT Other financial assets | 6 203.00 | 6 203.00 | | 6 203.00 |
UX Other trade receivables | 4 237 908.00 | 4 237 908.00 | | 4 237 908.00 |
UY Staff and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VC Group and associates | 5 517 371.00 | 5 517 371.00 | | 5 517 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 587.00 | 28 587.00 | | 28 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 424.00 | 1 889 424.00 | | 1 889 424.00 |
VS Prepaid expenses | 109 999.00 | 109 999.00 | | 109 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769 480.00 | 11 765 980.00 | 3 500.00 | 11 769 480.00 |
VW VAT | 32 879.00 | 32 879.00 | | 32 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 157 037.00 | 5 157 037.00 | | 5 157 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
