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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
AH Goodwill | 823 224.00 | | 823 224.00 | 823 224.00 |
AP Buildings | 1 489 498.00 | 1 423 698.00 | 65 799.00 | 1 489 498.00 |
AR Technical installations, industrial equipment and tools | 168 543.00 | 162 490.00 | 6 052.00 | 168 543.00 |
AT Other tangible assets | 3 801 222.00 | 3 210 313.00 | 590 909.00 | 3 801 222.00 |
AX Advances and down payments | 4 697.00 | | 4 697.00 | 4 697.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 181 504.00 | | 181 504.00 | 181 504.00 |
BJ TOTAL (I) | 6 481 331.00 | 4 805 353.00 | 1 675 978.00 | 6 481 331.00 |
BL Raw materials, supplies | 21 423.00 | | 21 423.00 | 21 423.00 |
BX Customers and related accounts | 420 235.00 | 80 230.00 | 340 005.00 | 420 235.00 |
BZ Other receivables | 57 914.00 | | 57 914.00 | 57 914.00 |
CF Cash and cash equivalents | 816 021.00 | | 816 021.00 | 816 021.00 |
CH Prepaid expenses | 20 991.00 | | 20 991.00 | 20 991.00 |
CJ TOTAL (II) | 1 336 586.00 | 80 230.00 | 1 256 355.00 | 1 336 586.00 |
CO Grand total (0 to V) | 7 817 918.00 | 4 885 584.00 | 2 932 333.00 | 7 817 918.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 528.00 | 94 526.00 | | 94 528.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 113.00 | 12.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 159.00 | 818 358.00 | | 754 159.00 |
DL TOTAL (I) | 858 253.00 | 922 351.00 | | 858 253.00 |
DU Loans and Debts from Credit Institutions (3) | 26 438.00 | | | 26 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 561.00 | 1 165 732.00 | | 1 414 561.00 |
DX Trade payables and related accounts | 218 294.00 | 206 565.00 | | 218 294.00 |
DY Tax and social security liabilities | 268 273.00 | 303 027.00 | | 268 273.00 |
DZ Fixed asset liabilities and related accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
EA Other liabilities | 142 292.00 | 99 520.00 | | 142 292.00 |
EC TOTAL (IV) | 2 074 079.00 | 1 779 065.00 | | 2 074 079.00 |
EE Grand total (I to V) | 2 932 333.00 | 2 701 417.00 | | 2 932 333.00 |
EG Accrued income and payables due within one year | 659 948.00 | 813 333.00 | | 659 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 438.00 | | | 26 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 491 433.00 | | 4 491 433.00 | 4 491 433.00 |
FJ Net sales | 4 491 433.00 | | 4 491 433.00 | 4 491 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 181.00 | |
FR Total operating income (I) | | | 4 510 614.00 | |
FU Purchases of raw materials and other supplies | | | 296 422.00 | |
FV Inventory change (raw materials and supplies) | | | -5 747.00 | |
FW Other purchases and external expenses | | | 1 682 716.00 | |
FX Taxes, duties, and similar payments | | | 182 980.00 | |
FY Salaries and Wages | | | 811 093.00 | |
FZ Social Security Contributions | | | 201 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 293.00 | |
GF Total Operating Expenses (II) | | | 3 423 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 086 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 17 532.00 | |
GU Total financial expenses (VI) | | | 17 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 340.00 | 17 005.00 | | 17 340.00 |
HA Exceptional income from management transactions | 2 039.00 | 1 278.00 | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | 1 278.00 | | 2 039.00 |
HE Exceptional expenses on management operations | 7.00 | 90.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 90.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | 1 187.00 | | 2 031.00 |
HK Income tax | 317 480.00 | 346 248.00 | | 317 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 913.00 | 4 437 174.00 | | 4 512 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 754.00 | 3 618 816.00 | | 3 758 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 159.00 | 818 358.00 | | 754 159.00 |
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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 | 6 434 326.00 | | 56 579.00 | 6 434 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 185 293.00 | |
I4 DECREASES Grand Total | | 9 574.00 | 6 481 331.00 | |
IO DECREASES Total including other intangible assets | | | 832 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 174.00 | 5 463 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 076.00 | | | 832 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 419 356.00 | | 49 779.00 | 5 419 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 893.00 | | 6 800.00 | 182 893.00 |
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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 | 4 564 894.00 | 245 634.00 | 5 174.00 | 4 564 894.00 |
PE DEPRECIATION Total including other intangible assets | 8 851.00 | | | 8 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556 042.00 | 245 634.00 | 5 174.00 | 4 556 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 776.00 | 9 293.00 | 1 840.00 | 72 776.00 |
7B Total provisions for depreciation | 72 778.00 | 9 293.00 | 1 840.00 | 72 778.00 |
7C Grand total | 72 778.00 | 9 293.00 | 1 840.00 | 72 778.00 |
UE of which provisions and reversals: - Operating | | 9 293.00 | 1 840.00 | |
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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 | 218 294.00 | 218 294.00 | | 218 294.00 |
8C Staff and Related Accounts | 70 751.00 | 70 751.00 | | 70 751.00 |
8D Social Security and Other Social Organizations | 76 787.00 | 76 787.00 | | 76 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 292.00 | 142 292.00 | | 142 292.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 181 504.00 | | 181 504.00 | 181 504.00 |
UX Other trade receivables | 332 007.00 | 332 007.00 | | 332 007.00 |
VA Doubtful or disputed receivables | 88 228.00 | 88 228.00 | | 88 228.00 |
VB VAT | 56 231.00 | 56 231.00 | | 56 231.00 |
VC Group and associates | 231.00 | 231.00 | | 231.00 |
VG Loans with a maturity of up to one year at origin | 26 438.00 | 26 438.00 | | 26 438.00 |
VI Group and Associates | 1 414 561.00 | 429.00 | 1 414 131.00 | 1 414 561.00 |
VJ Loans taken out during the year | 8.00 | | | 8.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 893.00 | 119 893.00 | | 119 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 20 991.00 | 20 991.00 | | 20 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 646.00 | 502 142.00 | 181 504.00 | 683 646.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 079.00 | 659 948.00 | 1 414 131.00 | 2 074 079.00 |
