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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 | 17 944.00 | 17 944.00 | | 17 944.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 454 257.00 | 232 737.00 | 221 520.00 | 454 257.00 |
AR Technical installations, industrial equipment and tools | 956 216.00 | 857 327.00 | 98 889.00 | 956 216.00 |
AT Other tangible assets | 144 364.00 | 99 720.00 | 44 644.00 | 144 364.00 |
BD Other fixed assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 1 731 817.00 | 1 207 728.00 | 524 089.00 | 1 731 817.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BT Goods | 106 392.00 | | 106 392.00 | 106 392.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 830 303.00 | 219 460.00 | 610 843.00 | 830 303.00 |
BZ Other receivables | 39 487.00 | | 39 487.00 | 39 487.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 174 923.00 | | 174 923.00 | 174 923.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 1 276 286.00 | 219 460.00 | 1 056 827.00 | 1 276 286.00 |
CO Grand total (0 to V) | 3 008 103.00 | 1 427 188.00 | 1 580 916.00 | 3 008 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 820 695.00 | 729 997.00 | | 820 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 379.00 | 140 698.00 | | 109 379.00 |
DL TOTAL (I) | 974 074.00 | 914 695.00 | | 974 074.00 |
DS Convertible Bond Issues | 228.00 | | | 228.00 |
DU Loans and Debts from Credit Institutions (3) | 267 785.00 | 286 688.00 | | 267 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 125.00 | 3 125.00 | | 3 125.00 |
DX Trade payables and related accounts | 167 816.00 | 267 868.00 | | 167 816.00 |
DY Tax and social security liabilities | 137 436.00 | 134 700.00 | | 137 436.00 |
EA Other liabilities | 30 452.00 | 26 570.00 | | 30 452.00 |
EC TOTAL (IV) | 606 842.00 | 718 951.00 | | 606 842.00 |
EE Grand total (I to V) | 1 580 916.00 | 1 633 645.00 | | 1 580 916.00 |
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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 | 950 410.00 | | 950 410.00 | 950 410.00 |
FD Production sold - goods | 5 968.00 | | 5 968.00 | 5 968.00 |
FG Production sold - services | 570 175.00 | | 570 175.00 | 570 175.00 |
FJ Net sales | 1 526 553.00 | | 1 526 553.00 | 1 526 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 530 794.00 | |
FS Purchases of goods (including customs duties) | | | 586 922.00 | |
FT Inventory change (goods) | | | -1 352.00 | |
FU Purchases of raw materials and other supplies | | | 5 599.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 292 392.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 260 348.00 | |
FZ Social Security Contributions | | | 81 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 917.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 381 227.00 | |
GG - OPERATING RESULT (I - II) | | | 149 567.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 581.00 | 10 774.00 | | 6 581.00 |
HD Total exceptional income (VII) | 6 581.00 | 10 774.00 | | 6 581.00 |
HE Exceptional expenses on management operations | 25.00 | 41.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 947.00 | 3 223.00 | | 4 947.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | 3 263.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | 7 511.00 | | 1 609.00 |
HK Income tax | 38 288.00 | 45 304.00 | | 38 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 704.00 | 1 551 256.00 | | 1 539 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 325.00 | 1 410 558.00 | | 1 430 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 379.00 | 140 698.00 | | 109 379.00 |
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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 | 1 723 543.00 | | 119 536.00 | 1 723 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587.00 | |
I4 DECREASES Grand Total | | 111 263.00 | 1 731 817.00 | |
IO DECREASES Total including other intangible assets | | | 170 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 263.00 | 1 554 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 393.00 | | | 170 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 564.00 | | 119 536.00 | 1 546 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 587.00 | | | 6 587.00 |
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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 | 1 211 455.00 | 102 589.00 | 106 316.00 | 1 211 455.00 |
PE DEPRECIATION Total including other intangible assets | 17 944.00 | | | 17 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 511.00 | 102 589.00 | 106 316.00 | 1 193 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 542.00 | 38 917.00 | | 180 542.00 |
7B Total provisions for depreciation | 180 542.00 | 38 917.00 | | 180 542.00 |
7C Grand total | 180 542.00 | 38 917.00 | | 180 542.00 |
UE of which provisions and reversals: - Operating | | 38 917.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 167 816.00 | 167 816.00 | | 167 816.00 |
8C Staff and Related Accounts | 79 466.00 | 79 466.00 | | 79 466.00 |
8D Social Security and Other Social Organizations | 38 803.00 | 38 803.00 | | 38 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 452.00 | 30 452.00 | | 30 452.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 567 126.00 | 567 126.00 | | 567 126.00 |
VA Doubtful or disputed receivables | 263 177.00 | 263 177.00 | | 263 177.00 |
VB VAT | 19 331.00 | 19 331.00 | | 19 331.00 |
VH Loans with a maturity of more than one year at origin | 267 785.00 | 69 766.00 | 153 309.00 | 267 785.00 |
VI Group and Associates | 3 125.00 | 3 125.00 | | 3 125.00 |
VJ Loans taken out during the year | 65 217.00 | | | 65 217.00 |
VK Loans repaid during the year | 84 120.00 | | | 84 120.00 |
VM Income taxes | 8 456.00 | 8 456.00 | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 699.00 | 11 699.00 | | 11 699.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 121.00 | 875 971.00 | 4 150.00 | 880 121.00 |
VW VAT | 17 847.00 | 17 847.00 | | 17 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 842.00 | 408 822.00 | 153 309.00 | 606 842.00 |
