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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 | 17 789.00 | 2 449.00 | 15 340.00 | 17 789.00 |
AH Goodwill | 6 900.00 | 2 760.00 | 4 140.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 110.00 | 2 582.00 | 2 693.00 |
AT Other tangible assets | 1 890 151.00 | 1 093 441.00 | 796 711.00 | 1 890 151.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 932 758.00 | 1 098 760.00 | 833 998.00 | 1 932 758.00 |
BL Raw materials, supplies | 24 269.00 | | 24 269.00 | 24 269.00 |
BX Customers and related accounts | 609 042.00 | | 609 042.00 | 609 042.00 |
BZ Other receivables | 339 812.00 | | 339 812.00 | 339 812.00 |
CF Cash and cash equivalents | 43 050.00 | | 43 050.00 | 43 050.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 1 022 194.00 | | 1 022 194.00 | 1 022 194.00 |
CO Grand total (0 to V) | 2 954 952.00 | 1 098 760.00 | 1 856 192.00 | 2 954 952.00 |
CR Shares due in more than one year | 61 634.00 | | | 61 634.00 |
CU Other investments | 15 225.00 | | 15 225.00 | 15 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 182 329.00 | 182 329.00 | | 182 329.00 |
DH Retained earnings | 24 764.00 | 11 923.00 | | 24 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 500.00 | 12 841.00 | | 23 500.00 |
DL TOTAL (I) | 258 973.00 | 235 473.00 | | 258 973.00 |
DQ Provisions for Expenses | 101 539.00 | 94 760.00 | | 101 539.00 |
DR TOTAL (IV) | 101 539.00 | 94 760.00 | | 101 539.00 |
DU Loans and Debts from Credit Institutions (3) | 291 938.00 | 30.00 | | 291 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 179.00 | 512 042.00 | | 274 179.00 |
DX Trade payables and related accounts | 240 436.00 | 250 683.00 | | 240 436.00 |
DY Tax and social security liabilities | 689 128.00 | 632 983.00 | | 689 128.00 |
EC TOTAL (IV) | 1 495 680.00 | 1 395 738.00 | | 1 495 680.00 |
EE Grand total (I to V) | 1 856 192.00 | 1 725 971.00 | | 1 856 192.00 |
EG Accrued income and payables due within one year | 1 240 862.00 | 1 378 784.00 | | 1 240 862.00 |
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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 | 4 544 774.00 | | 4 544 774.00 | 4 544 774.00 |
FJ Net sales | 4 544 774.00 | | 4 544 774.00 | 4 544 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 26 949.00 | |
FR Total operating income (I) | | | 4 578 050.00 | |
FU Purchases of raw materials and other supplies | | | 323 602.00 | |
FV Inventory change (raw materials and supplies) | | | -10 758.00 | |
FW Other purchases and external expenses | | | 2 040 765.00 | |
FX Taxes, duties, and similar payments | | | 101 200.00 | |
FY Salaries and Wages | | | 1 202 355.00 | |
FZ Social Security Contributions | | | 453 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 779.00 | |
GE Other Expenses | | | 24 065.00 | |
GF Total Operating Expenses (II) | | | 4 423 956.00 | |
GG - OPERATING RESULT (I - II) | | | 154 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 19 966.00 | |
GU Total financial expenses (VI) | | | 19 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | | 518.00 | | |
HF Exceptional expenses on capital transactions | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -629.00 | | |
HJ Employee participation in company results | 110 853.00 | 101 115.00 | | 110 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 275.00 | 4 020 136.00 | | 4 578 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 775.00 | 4 007 294.00 | | 4 554 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 500.00 | 12 841.00 | | 23 500.00 |
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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 | 1 395 364.00 | | 584 219.00 | 1 395 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 225.00 | |
I4 DECREASES Grand Total | | 46 824.00 | 1 932 758.00 | |
IO DECREASES Total including other intangible assets | | | 24 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 824.00 | 1 892 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 064.00 | | 14 625.00 | 10 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 299.00 | | 569 369.00 | 1 370 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 225.00 | 15 000.00 |
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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 | 822 371.00 | 282 142.00 | 5 754.00 | 822 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | 1 804.00 | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 966.00 | 280 338.00 | 5 754.00 | 818 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 760.00 | 6 779.00 | | 94 760.00 |
7C Grand total | 94 760.00 | 6 779.00 | | 94 760.00 |
UE of which provisions and reversals: - Operating | | 6 779.00 | | |
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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 | 274 179.00 | 264 114.00 | 3 363.00 | 274 179.00 |
8B Suppliers and Related Accounts | 240 436.00 | 240 436.00 | | 240 436.00 |
8D Social Security and Other Social Organizations | 689 128.00 | 689 128.00 | | 689 128.00 |
UX Other trade receivables | 609 042.00 | 609 042.00 | | 609 042.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 291 885.00 | 47 132.00 | 191 860.00 | 291 885.00 |
VJ Loans taken out during the year | 334 800.00 | | | 334 800.00 |
VK Loans repaid during the year | 42 915.00 | | | 42 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 812.00 | 278 178.00 | 61 634.00 | 339 812.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 874.00 | 893 240.00 | 61 634.00 | 954 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 680.00 | 1 240 862.00 | 195 222.00 | 1 495 680.00 |
