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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 156 887.00 | 151 338.00 | 5 549.00 | 156 887.00 |
AR Technical installations, industrial equipment and tools | 1 157 009.00 | 943 412.00 | 213 596.00 | 1 157 009.00 |
AT Other tangible assets | 456 685.00 | 253 496.00 | 203 188.00 | 456 685.00 |
AV Fixed assets in progress | 333 177.00 | | 333 177.00 | 333 177.00 |
BB Receivables related to investments | 142 696.00 | | 142 696.00 | 142 696.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 2 680 513.00 | 1 350 539.00 | 1 329 974.00 | 2 680 513.00 |
BL Raw materials, supplies | 250 980.00 | | 250 980.00 | 250 980.00 |
BX Customers and related accounts | 516 122.00 | | 516 122.00 | 516 122.00 |
BZ Other receivables | 84 323.00 | | 84 323.00 | 84 323.00 |
CD Marketable securities | 1 322 214.00 | | 1 322 214.00 | 1 322 214.00 |
CF Cash and cash equivalents | 1 880 773.00 | | 1 880 773.00 | 1 880 773.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 4 059 699.00 | | 4 059 699.00 | 4 059 699.00 |
CO Grand total (0 to V) | 6 740 212.00 | 1 350 539.00 | 5 389 673.00 | 6 740 212.00 |
CU Other investments | 24 393.00 | | 24 393.00 | 24 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 3 378 707.00 | | | 3 378 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 746.00 | | | 462 746.00 |
DL TOTAL (I) | 4 176 953.00 | | | 4 176 953.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 597 760.00 | | | 597 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | | | 2 394.00 |
DX Trade payables and related accounts | 394 233.00 | | | 394 233.00 |
DY Tax and social security liabilities | 200 332.00 | | | 200 332.00 |
EC TOTAL (IV) | 1 194 720.00 | | | 1 194 720.00 |
EE Grand total (I to V) | 5 389 673.00 | | | 5 389 673.00 |
EG Accrued income and payables due within one year | 742 360.00 | | | 742 360.00 |
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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 | 397 541.00 | 4 202 261.00 | 4 599 802.00 | 397 541.00 |
FG Production sold - services | 207 913.00 | | 207 913.00 | 207 913.00 |
FJ Net sales | 605 454.00 | 4 202 261.00 | 4 807 714.00 | 605 454.00 |
FO Operating subsidies | | | 16 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 714.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 847 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 803.00 | |
FV Inventory change (raw materials and supplies) | | | 27 443.00 | |
FW Other purchases and external expenses | | | 872 543.00 | |
FX Taxes, duties, and similar payments | | | 82 133.00 | |
FY Salaries and Wages | | | 552 725.00 | |
FZ Social Security Contributions | | | 215 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 24 345.00 | |
GF Total Operating Expenses (II) | | | 4 211 353.00 | |
GG - OPERATING RESULT (I - II) | | | 635 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551.00 | |
GL Other interest and similar income | | | 8 398.00 | |
GP Total financial income (V) | | | 9 949.00 | |
GR Interest and similar expenses | | | 13 081.00 | |
GU Total financial expenses (VI) | | | 13 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 714.00 | | | 22 714.00 |
HB Exceptional income from capital transactions | 27 781.00 | | | 27 781.00 |
HD Total exceptional income (VII) | 27 781.00 | | | 27 781.00 |
HF Exceptional expenses on capital transactions | 17 875.00 | | | 17 875.00 |
HH Total exceptional expenses (VIII) | 17 875.00 | | | 17 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 906.00 | | | 9 906.00 |
HK Income tax | 179 771.00 | | | 179 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 826.00 | | | 4 884 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 080.00 | | | 4 422 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 746.00 | | | 462 746.00 |
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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 | 2 333 058.00 | | 490 682.00 | 2 333 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 081.00 | |
I4 DECREASES Grand Total | | 143 228.00 | 2 680 513.00 | |
IO DECREASES Total including other intangible assets | | | 398 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 228.00 | 2 103 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 659.00 | | | 398 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 870.00 | | 459 130.00 | 1 787 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 528.00 | | 31 552.00 | 146 528.00 |
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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 | 1 316 178.00 | 159 715.00 | 125 354.00 | 1 316 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 886.00 | 159 715.00 | 125 354.00 | 1 313 886.00 |
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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 | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 394 233.00 | 394 233.00 | | 394 233.00 |
8C Staff and Related Accounts | 96 787.00 | 96 787.00 | | 96 787.00 |
8D Social Security and Other Social Organizations | 87 159.00 | 87 159.00 | | 87 159.00 |
UL Receivables related to investments | 142 696.00 | | 142 696.00 | 142 696.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 516 122.00 | 516 122.00 | | 516 122.00 |
UY Staff and related accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
VB VAT | 30 404.00 | 30 404.00 | | 30 404.00 |
VH Loans with a maturity of more than one year at origin | 597 760.00 | 145 400.00 | 380 016.00 | 597 760.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VJ Loans taken out during the year | 388 649.00 | | | 388 649.00 |
VK Loans repaid during the year | 143 893.00 | | | 143 893.00 |
VM Income taxes | 18 791.00 | 18 791.00 | | 18 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 785.00 | 7 785.00 | | 7 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 428.00 | 16 428.00 | | 16 428.00 |
VS Prepaid expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 228.00 | 605 732.00 | 153 496.00 | 759 228.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 720.00 | 742 360.00 | 380 016.00 | 1 194 720.00 |
