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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 | 21 518.00 | 21 518.00 | | 21 518.00 |
AH Goodwill | 947 317.00 | | 947 317.00 | 947 317.00 |
AP Buildings | 921 633.00 | 468 174.00 | 453 458.00 | 921 633.00 |
AR Technical installations, industrial equipment and tools | 90 354.00 | 72 332.00 | 18 022.00 | 90 354.00 |
AT Other tangible assets | 403 334.00 | 365 513.00 | 37 820.00 | 403 334.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 2 387 015.00 | 927 538.00 | 1 459 478.00 | 2 387 015.00 |
BL Raw materials, supplies | 4 468.00 | | 4 468.00 | 4 468.00 |
BT Goods | 19 932.00 | | 19 932.00 | 19 932.00 |
BZ Other receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
CF Cash and cash equivalents | 90 539.00 | | 90 539.00 | 90 539.00 |
CH Prepaid expenses | 16 209.00 | | 16 209.00 | 16 209.00 |
CJ TOTAL (II) | 143 780.00 | | 143 780.00 | 143 780.00 |
CO Grand total (0 to V) | 2 530 796.00 | 927 538.00 | 1 603 258.00 | 2 530 796.00 |
CP Shares due in less than one year | 2 860.00 | | | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
DD Legal reserve (1) | 11 719.00 | 10 224.00 | | 11 719.00 |
DG Other reserves | 62 259.00 | 123 855.00 | | 62 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 758.00 | 29 899.00 | | 101 758.00 |
DL TOTAL (I) | 1 338 736.00 | 1 326 978.00 | | 1 338 736.00 |
DU Loans and Debts from Credit Institutions (3) | 141 884.00 | 225 769.00 | | 141 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 137.00 | | 77.00 |
DW Advances and down payments received on current orders | 2 826.00 | 8 573.00 | | 2 826.00 |
DX Trade payables and related accounts | 52 670.00 | 64 495.00 | | 52 670.00 |
DY Tax and social security liabilities | 66 956.00 | 47 378.00 | | 66 956.00 |
EA Other liabilities | 109.00 | 9.00 | | 109.00 |
EC TOTAL (IV) | 264 522.00 | 346 362.00 | | 264 522.00 |
EE Grand total (I to V) | 1 603 258.00 | 1 673 340.00 | | 1 603 258.00 |
EG Accrued income and payables due within one year | 199 404.00 | 205 268.00 | | 199 404.00 |
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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 | 1 087 958.00 | | 1 087 958.00 | 1 087 958.00 |
FJ Net sales | 1 087 958.00 | | 1 087 958.00 | 1 087 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 317.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 1 106 922.00 | |
FS Purchases of goods (including customs duties) | | | 130 527.00 | |
FT Inventory change (goods) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 10 522.00 | |
FV Inventory change (raw materials and supplies) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 322 261.00 | |
FX Taxes, duties, and similar payments | | | 46 773.00 | |
FY Salaries and Wages | | | 265 046.00 | |
FZ Social Security Contributions | | | 66 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 473.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 937 945.00 | |
GG - OPERATING RESULT (I - II) | | | 168 977.00 | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 317.00 | 40 610.00 | | 17 317.00 |
A4 Equity method investments | 874.00 | 944.00 | | 874.00 |
HA Exceptional income from management transactions | | 2 027.00 | | |
HD Total exceptional income (VII) | | 2 027.00 | | |
HE Exceptional expenses on management operations | 24 989.00 | 1 500.00 | | 24 989.00 |
HF Exceptional expenses on capital transactions | 357.00 | 2 535.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 25 346.00 | 4 035.00 | | 25 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 346.00 | -2 008.00 | | -25 346.00 |
HK Income tax | 32 728.00 | 2 800.00 | | 32 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 922.00 | 1 137 090.00 | | 1 106 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 164.00 | 1 107 191.00 | | 1 005 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 758.00 | 29 899.00 | | 101 758.00 |
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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 | 2 401 416.00 | | 2 153.00 | 2 401 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 17 924.00 | 2 385 645.00 | |
IO DECREASES Total including other intangible assets | | | 968 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 924.00 | 1 415 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 835.00 | | | 968 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 091.00 | | 2 153.00 | 1 431 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 853 631.00 | 91 473.00 | 17 567.00 | 853 631.00 |
PE DEPRECIATION Total including other intangible assets | 21 518.00 | | | 21 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 114.00 | 91 473.00 | 17 567.00 | 832 114.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 52 670.00 | 52 670.00 | | 52 670.00 |
8C Staff and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8D Social Security and Other Social Organizations | 22 026.00 | 22 026.00 | | 22 026.00 |
8E Income Taxes | 29 928.00 | 29 928.00 | | 29 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 2 860.00 | 2 860.00 | | 2 860.00 |
UY Staff and related accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 9 044.00 | 9 044.00 | | 9 044.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 107 363.00 | 63 516.00 | 43 847.00 | 107 363.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 70 252.00 | | | 70 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 16 209.00 | 16 209.00 | | 16 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 702.00 | 31 702.00 | | 31 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 785.00 | 183 938.00 | 43 847.00 | 227 785.00 |
