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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 | 8 750.00 | 160.00 | 8 590.00 | 8 750.00 |
AH Goodwill | 57 622.00 | | 57 622.00 | 57 622.00 |
AJ Other Intangible Assets | 36 154.00 | 36 154.00 | | 36 154.00 |
AP Buildings | 252 940.00 | 192 373.00 | 60 567.00 | 252 940.00 |
AR Technical installations, industrial equipment and tools | 131 780.00 | 94 228.00 | 37 552.00 | 131 780.00 |
AT Other tangible assets | 2 310 689.00 | 1 494 725.00 | 815 964.00 | 2 310 689.00 |
BF Loans | 28 716.00 | | 28 716.00 | 28 716.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 2 832 115.00 | 1 817 639.00 | 1 014 475.00 | 2 832 115.00 |
BL Raw materials, supplies | 57 734.00 | | 57 734.00 | 57 734.00 |
BX Customers and related accounts | 1 145 870.00 | | 1 145 870.00 | 1 145 870.00 |
BZ Other receivables | 176 045.00 | | 176 045.00 | 176 045.00 |
CF Cash and cash equivalents | 162 348.00 | | 162 348.00 | 162 348.00 |
CH Prepaid expenses | 34 266.00 | | 34 266.00 | 34 266.00 |
CJ TOTAL (II) | 1 576 264.00 | | 1 576 264.00 | 1 576 264.00 |
CO Grand total (0 to V) | 4 408 379.00 | 1 817 639.00 | 2 590 740.00 | 4 408 379.00 |
CP Shares due in less than one year | 32 480.00 | | | 32 480.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 198 482.00 | 198 482.00 | | 198 482.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 102 060.00 | 102 060.00 | | 102 060.00 |
DF Regulated reserves (1) | 17 545.00 | 17 545.00 | | 17 545.00 |
DH Retained earnings | -80 366.00 | -272 740.00 | | -80 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 075.00 | 192 374.00 | | 84 075.00 |
DL TOTAL (I) | 725 914.00 | 641 838.00 | | 725 914.00 |
DU Loans and Debts from Credit Institutions (3) | 601 175.00 | 420 309.00 | | 601 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 074.00 | 20 804.00 | | 35 074.00 |
DX Trade payables and related accounts | 452 492.00 | 386 779.00 | | 452 492.00 |
DY Tax and social security liabilities | 776 086.00 | 658 971.00 | | 776 086.00 |
EC TOTAL (IV) | 1 864 826.00 | 1 486 864.00 | | 1 864 826.00 |
EE Grand total (I to V) | 2 590 740.00 | 2 128 702.00 | | 2 590 740.00 |
EG Accrued income and payables due within one year | 1 446 777.00 | 1 203 901.00 | | 1 446 777.00 |
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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 | 5 927 439.00 | | 5 927 439.00 | 5 927 439.00 |
FJ Net sales | 5 927 439.00 | | 5 927 439.00 | 5 927 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 075.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 5 969 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 957.00 | |
FV Inventory change (raw materials and supplies) | | | -13 758.00 | |
FW Other purchases and external expenses | | | 1 795 482.00 | |
FX Taxes, duties, and similar payments | | | 161 660.00 | |
FY Salaries and Wages | | | 1 894 262.00 | |
FZ Social Security Contributions | | | 644 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 606.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 5 913 973.00 | |
GG - OPERATING RESULT (I - II) | | | 55 447.00 | |
GR Interest and similar expenses | | | 12 783.00 | |
GU Total financial expenses (VI) | | | 12 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 79 616.00 | 71 783.00 | | 79 616.00 |
HD Total exceptional income (VII) | 79 616.00 | 71 825.00 | | 79 616.00 |
HE Exceptional expenses on management operations | 13 247.00 | 1 053.00 | | 13 247.00 |
HF Exceptional expenses on capital transactions | 13 820.00 | 40 233.00 | | 13 820.00 |
HH Total exceptional expenses (VIII) | 27 067.00 | 41 286.00 | | 27 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 549.00 | 30 539.00 | | 52 549.00 |
HK Income tax | 11 138.00 | | | 11 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 049 037.00 | 5 005 349.00 | | 6 049 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 961.00 | 4 812 974.00 | | 5 964 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 075.00 | 192 374.00 | | 84 075.00 |
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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 | 2 362 754.00 | 611 699.00 | | 2 362 754.00 |
KD ACQUISITIONS Total including other intangible assets | 93 776.00 | 8 750.00 | | 93 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 798.00 | 602 949.00 | | 2 234 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 180.00 | | | 34 180.00 |
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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 | 1 689 552.00 | 256 606.00 | 128 519.00 | 1 689 552.00 |
PE DEPRECIATION Total including other intangible assets | 36 154.00 | 160.00 | | 36 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 398.00 | 256 446.00 | 128 519.00 | 1 653 398.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8B Suppliers and Related Accounts | 452 492.00 | 452 492.00 | | 452 492.00 |
8C Staff and Related Accounts | 239 436.00 | 239 436.00 | | 239 436.00 |
8D Social Security and Other Social Organizations | 207 195.00 | 207 195.00 | | 207 195.00 |
8E Income Taxes | 11 138.00 | 11 138.00 | | 11 138.00 |
UP Loans | 28 716.00 | 28 716.00 | | 28 716.00 |
UT Other financial assets | 3 764.00 | 3 764.00 | | 3 764.00 |
UX Other trade receivables | 1 145 870.00 | 1 145 870.00 | | 1 145 870.00 |
VB VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 600 189.00 | 182 140.00 | 418 049.00 | 600 189.00 |
VI Group and Associates | 34 672.00 | 34 672.00 | | 34 672.00 |
VJ Loans taken out during the year | 363 319.00 | | | 363 319.00 |
VK Loans repaid during the year | 182 444.00 | | | 182 444.00 |
VM Income taxes | 2 301.00 | 2 301.00 | | 2 301.00 |
VP Miscellaneous | 143 946.00 | 143 946.00 | | 143 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 598.00 | 18 598.00 | | 18 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 371.00 | 14 371.00 | | 14 371.00 |
VS Prepaid expenses | 34 266.00 | 34 266.00 | | 34 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 662.00 | 1 388 662.00 | | 1 388 662.00 |
VW VAT | 299 718.00 | 299 718.00 | | 299 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 826.00 | 1 446 777.00 | 418 049.00 | 1 864 826.00 |
