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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 | 27 778.00 | 27 778.00 | | 27 778.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 108 356.00 | 102 596.00 | 5 760.00 | 108 356.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 45 967.00 | 1 370.00 | 47 337.00 |
AT Other tangible assets | 2 417 478.00 | 2 315 816.00 | 101 662.00 | 2 417 478.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 661 026.00 | 2 492 158.00 | 168 867.00 | 2 661 026.00 |
BL Raw materials, supplies | 27 367.00 | | 27 367.00 | 27 367.00 |
BX Customers and related accounts | 697 491.00 | 38 718.00 | 658 773.00 | 697 491.00 |
BZ Other receivables | 334 055.00 | | 334 055.00 | 334 055.00 |
CD Marketable securities | 196 974.00 | | 196 974.00 | 196 974.00 |
CF Cash and cash equivalents | 630 023.00 | | 630 023.00 | 630 023.00 |
CJ TOTAL (II) | 1 885 913.00 | 38 718.00 | 1 847 194.00 | 1 885 913.00 |
CO Grand total (0 to V) | 4 546 939.00 | 2 530 876.00 | 2 016 062.00 | 4 546 939.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 365 493.00 | 365 493.00 | | 365 493.00 |
DH Retained earnings | 179 364.00 | 131 476.00 | | 179 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 078.00 | 47 887.00 | | 33 078.00 |
DL TOTAL (I) | 1 237 936.00 | 1 204 857.00 | | 1 237 936.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 18 781.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 447.00 | 238 861.00 | | 260 447.00 |
DX Trade payables and related accounts | 369 839.00 | 423 728.00 | | 369 839.00 |
DY Tax and social security liabilities | 124 810.00 | 147 740.00 | | 124 810.00 |
EA Other liabilities | 22 917.00 | 21 917.00 | | 22 917.00 |
EC TOTAL (IV) | 778 126.00 | 851 030.00 | | 778 126.00 |
EE Grand total (I to V) | 2 016 062.00 | 2 055 888.00 | | 2 016 062.00 |
EG Accrued income and payables due within one year | 778 126.00 | 851 030.00 | | 778 126.00 |
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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 | 1 459 775.00 | 1 746 515.00 | 3 206 290.00 | 1 459 775.00 |
FJ Net sales | 1 459 775.00 | 1 746 515.00 | 3 206 290.00 | 1 459 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FQ Other income | | | 5 453.00 | |
FR Total operating income (I) | | | 3 218 484.00 | |
FT Inventory change (goods) | | | -3 152.00 | |
FU Purchases of raw materials and other supplies | | | 603 501.00 | |
FW Other purchases and external expenses | | | 1 679 643.00 | |
FX Taxes, duties, and similar payments | | | 41 263.00 | |
FY Salaries and Wages | | | 578 667.00 | |
FZ Social Security Contributions | | | 209 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 750.00 | |
GF Total Operating Expenses (II) | | | 3 195 252.00 | |
GG - OPERATING RESULT (I - II) | | | 23 231.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | 200.00 | | 4 080.00 |
HB Exceptional income from capital transactions | 8 146.00 | | | 8 146.00 |
HD Total exceptional income (VII) | 12 227.00 | 200.00 | | 12 227.00 |
HE Exceptional expenses on management operations | 2 395.00 | 1 767.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 1 767.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 832.00 | -1 566.00 | | 9 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 812.00 | 3 818 267.00 | | 3 230 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 733.00 | 3 770 379.00 | | 3 197 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 078.00 | 47 887.00 | | 33 078.00 |
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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 | 2 923 369.00 | | 6 703.00 | 2 923 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 269 045.00 | 2 661 026.00 | |
IO DECREASES Total including other intangible assets | | | 87 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 045.00 | 2 573 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 778.00 | | | 87 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 516.00 | | 6 703.00 | 2 835 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 689 126.00 | 72 078.00 | 269 045.00 | 2 689 126.00 |
PE DEPRECIATION Total including other intangible assets | 25 246.00 | 2 533.00 | | 25 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 880.00 | 69 545.00 | 269 045.00 | 2 663 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 718.00 | | | 38 718.00 |
7B Total provisions for depreciation | 38 718.00 | | | 38 718.00 |
7C Grand total | 38 718.00 | | | 38 718.00 |
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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 | 369 839.00 | 369 839.00 | | 369 839.00 |
8C Staff and Related Accounts | 41 265.00 | 41 265.00 | | 41 265.00 |
8D Social Security and Other Social Organizations | 55 962.00 | 55 962.00 | | 55 962.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 917.00 | 22 917.00 | | 22 917.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 651 030.00 | 651 030.00 | | 651 030.00 |
VA Doubtful or disputed receivables | 46 462.00 | 46 462.00 | | 46 462.00 |
VB VAT | 77 620.00 | 77 620.00 | | 77 620.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 260 448.00 | 260 448.00 | | 260 448.00 |
VK Loans repaid during the year | 15 150.00 | | | 15 150.00 |
VM Income taxes | 52 674.00 | 52 674.00 | | 52 674.00 |
VP Miscellaneous | 199 017.00 | 199 017.00 | | 199 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 622.00 | 1 031 622.00 | | 1 031 622.00 |
VW VAT | 23 319.00 | 23 319.00 | | 23 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 126.00 | 778 126.00 | | 778 126.00 |
