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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 | 63 327.00 | 63 327.00 | | 63 327.00 |
AP Buildings | 1 554 183.00 | 754 433.00 | 799 750.00 | 1 554 183.00 |
AR Technical installations, industrial equipment and tools | 15 469 323.00 | 11 629 157.00 | 3 840 167.00 | 15 469 323.00 |
AT Other tangible assets | 126 785.00 | 114 815.00 | 11 970.00 | 126 785.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 17 247 778.00 | 12 561 732.00 | 4 686 046.00 | 17 247 778.00 |
BX Customers and related accounts | 13 500 969.00 | | 13 500 969.00 | 13 500 969.00 |
BZ Other receivables | 159 637.00 | | 159 637.00 | 159 637.00 |
CH Prepaid expenses | 27 084.00 | | 27 084.00 | 27 084.00 |
CJ TOTAL (II) | 13 687 690.00 | | 13 687 690.00 | 13 687 690.00 |
CO Grand total (0 to V) | 30 935 468.00 | 12 561 732.00 | 18 373 736.00 | 30 935 468.00 |
CU Other investments | 30 459.00 | | 30 459.00 | 30 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DL TOTAL (I) | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 47 876.00 | 50 601.00 | | 47 876.00 |
DR TOTAL (IV) | 47 876.00 | 50 601.00 | | 47 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111 026.00 | 4 522 131.00 | | 8 111 026.00 |
DX Trade payables and related accounts | 4 571 972.00 | 6 764 015.00 | | 4 571 972.00 |
DY Tax and social security liabilities | 3 903 695.00 | 4 228 224.00 | | 3 903 695.00 |
DZ Fixed asset liabilities and related accounts | 978 917.00 | 309 866.00 | | 978 917.00 |
EA Other liabilities | 680 251.00 | 749 669.00 | | 680 251.00 |
EC TOTAL (IV) | 18 245 860.00 | 16 573 905.00 | | 18 245 860.00 |
EE Grand total (I to V) | 18 373 736.00 | 16 704 506.00 | | 18 373 736.00 |
EI Including equity loans | 8 111 026.00 | | | 8 111 026.00 |
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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 | 30 411.00 | 723.00 | 31 133.00 | 30 411.00 |
FG Production sold - services | 14 713 935.00 | 16 929 855.00 | 31 643 790.00 | 14 713 935.00 |
FJ Net sales | 14 744 346.00 | 16 930 578.00 | 31 674 924.00 | 14 744 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 31 677 847.00 | |
FU Purchases of raw materials and other supplies | | | 923 293.00 | |
FW Other purchases and external expenses | | | 19 186 677.00 | |
FX Taxes, duties, and similar payments | | | 990 359.00 | |
FY Salaries and Wages | | | 5 976 813.00 | |
FZ Social Security Contributions | | | 2 656 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187 360.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 30 920 584.00 | |
GG - OPERATING RESULT (I - II) | | | 757 262.00 | |
GI Supported loss or transferred profit (IV) | | | 595 161.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 54 799.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 54 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 165.00 | 66 963.00 | | 3 165.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 165.00 | 66 963.00 | | 4 165.00 |
HE Exceptional expenses on management operations | 57 036.00 | 25 025.00 | | 57 036.00 |
HH Total exceptional expenses (VIII) | 57 036.00 | 25 025.00 | | 57 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 871.00 | 41 937.00 | | -52 871.00 |
HJ Employee participation in company results | 54 277.00 | 46 799.00 | | 54 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 682 018.00 | 31 314 956.00 | | 31 682 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 682 018.00 | 31 314 956.00 | | 31 682 018.00 |
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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 | 16 437 337.00 | | 1 369 169.00 | 16 437 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 159.00 | |
I4 DECREASES Grand Total | | 558 728.00 | 17 247 777.00 | |
IO DECREASES Total including other intangible assets | | | 63 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 728.00 | 17 150 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 327.00 | | | 63 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 343 551.00 | | 1 365 469.00 | 16 343 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 459.00 | | 3 700.00 | 30 459.00 |
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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 | 11 933 100.00 | 1 187 360.00 | 558 728.00 | 11 933 100.00 |
PE DEPRECIATION Total including other intangible assets | 63 327.00 | | | 63 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 869 773.00 | 1 187 360.00 | 558 728.00 | 11 869 773.00 |
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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 | 50 601.00 | | 2 725.00 | 50 601.00 |
7C Grand total | 50 601.00 | | 2 725.00 | 50 601.00 |
