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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
AH Goodwill | 57 623.00 | | 57 623.00 | 57 623.00 |
AR Technical installations, industrial equipment and tools | 214 888.00 | 163 621.00 | 51 267.00 | 214 888.00 |
AT Other tangible assets | 3 760 652.00 | 2 416 351.00 | 1 344 301.00 | 3 760 652.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 4 932 168.00 | 2 588 527.00 | 2 343 640.00 | 4 932 168.00 |
BX Customers and related accounts | 1 448 757.00 | 43 145.00 | 1 405 612.00 | 1 448 757.00 |
BZ Other receivables | 195 496.00 | | 195 496.00 | 195 496.00 |
CF Cash and cash equivalents | 2 874 212.00 | | 2 874 212.00 | 2 874 212.00 |
CH Prepaid expenses | 16 877.00 | | 16 877.00 | 16 877.00 |
CJ TOTAL (II) | 4 535 342.00 | 43 145.00 | 4 492 197.00 | 4 535 342.00 |
CO Grand total (0 to V) | 9 467 510.00 | 2 631 673.00 | 6 835 837.00 | 9 467 510.00 |
CU Other investments | 890 000.00 | | 890 000.00 | 890 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 341 348.00 | 2 341 348.00 | | 2 341 348.00 |
DG Other reserves | 1 538 315.00 | 1 351 961.00 | | 1 538 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 168.00 | 231 354.00 | | 325 168.00 |
DL TOTAL (I) | 4 754 831.00 | 4 474 663.00 | | 4 754 831.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 837.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 303.00 | 129 491.00 | | 162 303.00 |
DX Trade payables and related accounts | 1 201 157.00 | 1 381 680.00 | | 1 201 157.00 |
DY Tax and social security liabilities | 716 299.00 | 709 277.00 | | 716 299.00 |
EA Other liabilities | 547.00 | 523.00 | | 547.00 |
EC TOTAL (IV) | 2 081 006.00 | 2 221 809.00 | | 2 081 006.00 |
EE Grand total (I to V) | 6 835 837.00 | 6 696 472.00 | | 6 835 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | 837.00 | | 701.00 |
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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 | 8 078 572.00 | 528 039.00 | 8 606 611.00 | 8 078 572.00 |
FJ Net sales | 8 078 572.00 | 528 039.00 | 8 606 611.00 | 8 078 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 458.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 814 074.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 484 839.00 | |
FX Taxes, duties, and similar payments | | | 106 030.00 | |
FY Salaries and Wages | | | 1 298 632.00 | |
FZ Social Security Contributions | | | 370 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 145.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 764 680.00 | |
GG - OPERATING RESULT (I - II) | | | 49 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 059.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 398 472.00 | 288 314.00 | | 398 472.00 |
HD Total exceptional income (VII) | 398 472.00 | 288 314.00 | | 398 472.00 |
HE Exceptional expenses on management operations | 2 097.00 | 8 743.00 | | 2 097.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | 18 659.00 | | 2 715.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | 27 402.00 | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393 660.00 | 260 912.00 | | 393 660.00 |
HK Income tax | 125 946.00 | 94 879.00 | | 125 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 220 606.00 | 9 406 056.00 | | 9 220 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 895 438.00 | 9 174 703.00 | | 8 895 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 168.00 | 231 354.00 | | 325 168.00 |
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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 | 4 674 683.00 | 412 330.00 | | 4 674 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 449.00 | |
I4 DECREASES Grand Total | | 154 845.00 | 4 932 168.00 | |
IO DECREASES Total including other intangible assets | | | 66 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 845.00 | 3 975 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 179.00 | | | 66 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 718 055.00 | 412 330.00 | | 3 718 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 449.00 | | | 890 449.00 |
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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 | 2 279 330.00 | 461 327.00 | 152 130.00 | 2 279 330.00 |
PE DEPRECIATION Total including other intangible assets | 8 556.00 | | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 774.00 | 461 327.00 | 152 130.00 | 2 270 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 145.00 | | |
7B Total provisions for depreciation | | 43 145.00 | | |
7C Grand total | | 43 145.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 145.00 | | |
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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 | 1 201 157.00 | 1 201 157.00 | | 1 201 157.00 |
8C Staff and Related Accounts | 234 882.00 | 234 882.00 | | 234 882.00 |
8D Social Security and Other Social Organizations | 133 348.00 | 133 348.00 | | 133 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 1 345 448.00 | 1 345 448.00 | | 1 345 448.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 103 309.00 | 103 309.00 | | 103 309.00 |
VB VAT | 148 356.00 | 148 356.00 | | 148 356.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 162 303.00 | 162 303.00 | | 162 303.00 |
VM Income taxes | 41 686.00 | 41 686.00 | | 41 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 119.00 | 20 119.00 | | 20 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 16 877.00 | 16 877.00 | | 16 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 579.00 | 1 661 130.00 | 449.00 | 1 661 579.00 |
VW VAT | 327 949.00 | 327 949.00 | | 327 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 006.00 | 2 081 006.00 | | 2 081 006.00 |
