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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 | 56 888.00 | 56 888.00 | | 56 888.00 |
AP Buildings | 141 665.00 | 37 568.00 | 104 097.00 | 141 665.00 |
AR Technical installations, industrial equipment and tools | 953 728.00 | 263 186.00 | 690 542.00 | 953 728.00 |
AT Other tangible assets | 959 637.00 | 509 797.00 | 449 840.00 | 959 637.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 308 919.00 | 867 438.00 | 5 441 480.00 | 6 308 919.00 |
BX Customers and related accounts | 404 434.00 | | 404 434.00 | 404 434.00 |
BZ Other receivables | 742 484.00 | | 742 484.00 | 742 484.00 |
CF Cash and cash equivalents | 369 465.00 | | 369 465.00 | 369 465.00 |
CH Prepaid expenses | 23 139.00 | | 23 139.00 | 23 139.00 |
CJ TOTAL (II) | 1 539 521.00 | | 1 539 521.00 | 1 539 521.00 |
CO Grand total (0 to V) | 7 848 440.00 | 867 438.00 | 6 981 001.00 | 7 848 440.00 |
CR Shares due in more than one year | 658 335.00 | | | 658 335.00 |
CU Other investments | 4 193 701.00 | | 4 193 701.00 | 4 193 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 700.00 | 2 281 700.00 | | 2 281 700.00 |
DD Legal reserve (1) | 191 802.00 | 191 802.00 | | 191 802.00 |
DG Other reserves | 1 924 974.00 | 1 911 693.00 | | 1 924 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 433.00 | 13 281.00 | | 17 433.00 |
DL TOTAL (I) | 4 415 908.00 | 4 398 476.00 | | 4 415 908.00 |
DU Loans and Debts from Credit Institutions (3) | 986 739.00 | 282 655.00 | | 986 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 653.00 | 338 467.00 | | 1 000 653.00 |
DX Trade payables and related accounts | 271 359.00 | 217 295.00 | | 271 359.00 |
DY Tax and social security liabilities | 283 296.00 | 228 857.00 | | 283 296.00 |
EA Other liabilities | 23 045.00 | 618.00 | | 23 045.00 |
EC TOTAL (IV) | 2 565 093.00 | 1 067 892.00 | | 2 565 093.00 |
EE Grand total (I to V) | 6 981 001.00 | 5 466 368.00 | | 6 981 001.00 |
EG Accrued income and payables due within one year | 769 089.00 | 831 655.00 | | 769 089.00 |
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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 | 2 572 011.00 | | 2 572 011.00 | 2 572 011.00 |
FJ Net sales | 2 572 011.00 | | 2 572 011.00 | 2 572 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 111.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 570 918.00 | |
FW Other purchases and external expenses | | | 1 281 057.00 | |
FX Taxes, duties, and similar payments | | | 39 839.00 | |
FY Salaries and Wages | | | 770 621.00 | |
FZ Social Security Contributions | | | 298 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 532 143.00 | |
GG - OPERATING RESULT (I - II) | | | 38 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 58.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 58.00 | | 157.00 |
HE Exceptional expenses on management operations | -1 800.00 | 20 954.00 | | -1 800.00 |
HH Total exceptional expenses (VIII) | -1 800.00 | 20 954.00 | | -1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957.00 | -20 896.00 | | 1 957.00 |
HK Income tax | 13 155.00 | 8 165.00 | | 13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 124.00 | 2 256 108.00 | | 2 571 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 692.00 | 2 242 827.00 | | 2 553 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 433.00 | 13 281.00 | | 17 433.00 |
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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 | 5 627 738.00 | | 1 135 878.00 | 5 627 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197 001.00 | |
I4 DECREASES Grand Total | | 454 698.00 | 6 308 919.00 | |
IO DECREASES Total including other intangible assets | | | 56 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 698.00 | 2 055 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 888.00 | | | 56 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 850.00 | | 1 135 878.00 | 1 373 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 001.00 | | | 4 197 001.00 |
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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 | 725 573.00 | 141 866.00 | 1.00 | 725 573.00 |
PE DEPRECIATION Total including other intangible assets | 56 888.00 | | | 56 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 685.00 | 141 866.00 | 1.00 | 668 685.00 |
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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 | 271 359.00 | 271 359.00 | | 271 359.00 |
8C Staff and Related Accounts | 76 344.00 | 76 344.00 | | 76 344.00 |
8D Social Security and Other Social Organizations | 99 325.00 | 99 325.00 | | 99 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 045.00 | 23 045.00 | | 23 045.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 404 434.00 | 404 434.00 | | 404 434.00 |
VB VAT | 25 139.00 | 25 139.00 | | 25 139.00 |
VC Group and associates | 658 335.00 | | 658 335.00 | 658 335.00 |
VG Loans with a maturity of up to one year at origin | 986 739.00 | 191 388.00 | 718 153.00 | 986 739.00 |
VI Group and Associates | 1 000 653.00 | | | 1 000 653.00 |
VM Income taxes | 59 010.00 | 59 010.00 | | 59 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 083.00 | 12 083.00 | | 12 083.00 |
VS Prepaid expenses | 23 139.00 | 23 139.00 | | 23 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 356.00 | 511 721.00 | 661 635.00 | 1 173 356.00 |
VW VAT | 95 544.00 | 95 544.00 | | 95 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 093.00 | 769 089.00 | 718 153.00 | 2 565 093.00 |
