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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 70 888.00 | | 70 888.00 | 70 888.00 |
AP Buildings | 338 002.00 | 277 711.00 | 60 290.00 | 338 002.00 |
AR Technical installations, industrial equipment and tools | 59 243.00 | 52 745.00 | 6 498.00 | 59 243.00 |
AT Other tangible assets | 24 106.00 | 24 106.00 | | 24 106.00 |
BH Other financial assets | 71 608.00 | | 71 608.00 | 71 608.00 |
BJ TOTAL (I) | 565 832.00 | 356 545.00 | 209 286.00 | 565 832.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 24 269.00 | | 24 269.00 | 24 269.00 |
BX Customers and related accounts | 14 733.00 | | 14 733.00 | 14 733.00 |
BZ Other receivables | 374 760.00 | | 374 760.00 | 374 760.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 550 031.00 | | 550 031.00 | 550 031.00 |
CJ TOTAL (II) | 1 366 793.00 | | 1 366 793.00 | 1 366 793.00 |
CO Grand total (0 to V) | 1 932 625.00 | 356 545.00 | 1 576 080.00 | 1 932 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DC Revaluation differences | 1 943.00 | 1 943.00 | | 1 943.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 117 518.00 | 158 684.00 | | 117 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 890.00 | 158 833.00 | | 162 890.00 |
DJ Investment subsidies | 17 800.00 | 20 902.00 | | 17 800.00 |
DL TOTAL (I) | 387 353.00 | 427 565.00 | | 387 353.00 |
DQ Provisions for Expenses | 816 166.00 | 711 566.00 | | 816 166.00 |
DR TOTAL (IV) | 816 166.00 | 711 566.00 | | 816 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 223.00 | 13 826.00 | | 15 223.00 |
DX Trade payables and related accounts | 177 060.00 | 136 045.00 | | 177 060.00 |
DY Tax and social security liabilities | 105 790.00 | 92 183.00 | | 105 790.00 |
EA Other liabilities | 33 333.00 | 200 000.00 | | 33 333.00 |
EB Prepaid income (2) | 41 153.00 | 50 010.00 | | 41 153.00 |
EC TOTAL (IV) | 372 560.00 | 518 568.00 | | 372 560.00 |
EE Grand total (I to V) | 1 576 080.00 | 1 657 699.00 | | 1 576 080.00 |
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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 | | | 1 686 635.00 | |
FD Production sold - goods | | | 777 196.00 | |
FJ Net sales | | | 2 463 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 476 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 840.00 | |
FT Inventory change (goods) | | | -3 414.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 449 092.00 | |
FX Taxes, duties, and similar payments | | | 25 422.00 | |
FY Salaries and Wages | | | 311 665.00 | |
FZ Social Security Contributions | | | 107 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 2 165 533.00 | |
GG - OPERATING RESULT (I - II) | | | 310 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 325.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 10 325.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494 282.00 | 19.00 | | 494 282.00 |
HB Exceptional income from capital transactions | 3 102.00 | 8.00 | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | 497 268.00 | | 3 102.00 |
HE Exceptional expenses on management operations | 346 417.00 | 13.00 | | 346 417.00 |
HH Total exceptional expenses (VIII) | 104 600.00 | 451 017.00 | | 104 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 497.00 | 46 251.00 | | -101 497.00 |
HK Income tax | 56 464.00 | 48 243.00 | | 56 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 488.00 | 3 137 463.00 | | 2 489 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 597.00 | 2 978 629.00 | | 2 326 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 890.00 | 158 833.00 | | 162 890.00 |
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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 | 561 997.00 | | 3 835.00 | 561 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 609.00 | |
I4 DECREASES Grand Total | | | 565 832.00 | |
IO DECREASES Total including other intangible assets | | | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 517.00 | | 3 835.00 | 417 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 609.00 | | | 71 609.00 |
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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 | 344 690.00 | 11 856.00 | | 344 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 708.00 | 11 856.00 | | 342 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 566.00 | 104 600.00 | | 711 566.00 |
7C Grand total | 711 566.00 | 104 600.00 | | 711 566.00 |
UJ - Exceptional | | 104 600.00 | | |
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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 | 15 223.00 | 15 223.00 | | 15 223.00 |
8B Suppliers and Related Accounts | 177 060.00 | 177 060.00 | | 177 060.00 |
8C Staff and Related Accounts | 34 570.00 | 34 570.00 | | 34 570.00 |
8D Social Security and Other Social Organizations | 32 565.00 | 32 565.00 | | 32 565.00 |
8E Income Taxes | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 333.00 | 33 333.00 | | 33 333.00 |
8L Deferred income | 41 153.00 | 41 153.00 | | 41 153.00 |
UT Other financial assets | 71 609.00 | | 71 609.00 | 71 609.00 |
UX Other trade receivables | 14 733.00 | 14 733.00 | | 14 733.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 59 884.00 | 59 884.00 | | 59 884.00 |
VC Group and associates | 313 876.00 | 313 876.00 | | 313 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 102.00 | 389 493.00 | 71 609.00 | 461 102.00 |
VW VAT | 27 025.00 | 27 025.00 | | 27 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 561.00 | 372 561.00 | | 372 561.00 |
