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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 413 500.00 | | 413 500.00 | 413 500.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 677 686.00 | 476 783.00 | 200 903.00 | 677 686.00 |
AT Other tangible assets | 289 184.00 | 205 261.00 | 83 923.00 | 289 184.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 1 409 098.00 | 687 957.00 | 721 141.00 | 1 409 098.00 |
BT Goods | 133 019.00 | 33 684.00 | 99 336.00 | 133 019.00 |
BZ Other receivables | 272 552.00 | | 272 552.00 | 272 552.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 266 657.00 | | 266 657.00 | 266 657.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 780 105.00 | 33 684.00 | 746 422.00 | 780 105.00 |
CO Grand total (0 to V) | 2 189 203.00 | 721 640.00 | 1 467 563.00 | 2 189 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 996.00 | 12 996.00 | | 12 996.00 |
DB Share, merger, contribution premiums, etc. | 172 327.00 | 172 327.00 | | 172 327.00 |
DD Legal reserve (1) | 1 808.00 | 1 808.00 | | 1 808.00 |
DF Regulated reserves (1) | 9 529.00 | 9 529.00 | | 9 529.00 |
DG Other reserves | 489 299.00 | 910 898.00 | | 489 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 980.00 | 178 402.00 | | 139 980.00 |
DL TOTAL (I) | 825 939.00 | 1 285 960.00 | | 825 939.00 |
DU Loans and Debts from Credit Institutions (3) | 59 247.00 | | | 59 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 896.00 | 224 530.00 | | 173 896.00 |
DX Trade payables and related accounts | 27 097.00 | 33 382.00 | | 27 097.00 |
DY Tax and social security liabilities | 82 434.00 | 65 180.00 | | 82 434.00 |
EA Other liabilities | 298 949.00 | | | 298 949.00 |
EC TOTAL (IV) | 641 623.00 | 323 092.00 | | 641 623.00 |
EE Grand total (I to V) | 1 467 563.00 | 1 609 052.00 | | 1 467 563.00 |
EF Of which regulated reserve for long-term capital gains | 9 529.00 | 9 529.00 | | 9 529.00 |
EG Accrued income and payables due within one year | 606 242.00 | 323 092.00 | | 606 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 536 365.00 | | 536 365.00 | 536 365.00 |
FG Production sold - services | 668 545.00 | | 668 545.00 | 668 545.00 |
FJ Net sales | 1 204 910.00 | | 1 204 910.00 | 1 204 910.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 205 847.00 | |
FS Purchases of goods (including customs duties) | | | 344 049.00 | |
FT Inventory change (goods) | | | -16 090.00 | |
FW Other purchases and external expenses | | | 211 980.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 324 657.00 | |
FZ Social Security Contributions | | | 63 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 578.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 014 987.00 | |
GG - OPERATING RESULT (I - II) | | | 190 860.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 6 154.00 | | 417.00 |
A4 Equity method investments | 518.00 | 1 469.00 | | 518.00 |
HA Exceptional income from management transactions | 3 085.00 | 144.00 | | 3 085.00 |
HB Exceptional income from capital transactions | 20 331.00 | 44 340.00 | | 20 331.00 |
HD Total exceptional income (VII) | 23 417.00 | 44 484.00 | | 23 417.00 |
HE Exceptional expenses on management operations | 21 739.00 | | | 21 739.00 |
HF Exceptional expenses on capital transactions | 11 562.00 | 21 824.00 | | 11 562.00 |
HH Total exceptional expenses (VIII) | 33 302.00 | 21 824.00 | | 33 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 885.00 | 22 660.00 | | -9 885.00 |
HK Income tax | 43 387.00 | 59 432.00 | | 43 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 013.00 | 1 240 841.00 | | 1 232 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 033.00 | 1 062 439.00 | | 1 092 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 980.00 | 178 402.00 | | 139 980.00 |
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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 | 1 265 385.00 | | 206 010.00 | 1 265 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | 37 146.00 | 25 152.00 | 1 409 098.00 | 37 146.00 |
IO DECREASES Total including other intangible assets | | | 419 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 146.00 | 25 152.00 | 966 870.00 | 37 146.00 |
KD ACQUISITIONS Total including other intangible assets | 419 413.00 | | | 419 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 160.00 | | 204 007.00 | 825 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 812.00 | | 2 003.00 | 20 812.00 |
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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 | 626 202.00 | 75 343.00 | 13 589.00 | 626 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 289.00 | 75 343.00 | 13 589.00 | 620 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 105.00 | 6 578.00 | | 27 105.00 |
7B Total provisions for depreciation | 27 105.00 | 6 578.00 | | 27 105.00 |
7C Grand total | 27 105.00 | 6 578.00 | | 27 105.00 |
UE of which provisions and reversals: - Operating | | 6 578.00 | | |
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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 | 27 097.00 | 27 097.00 | | 27 097.00 |
8C Staff and Related Accounts | 57 798.00 | 57 798.00 | | 57 798.00 |
8D Social Security and Other Social Organizations | 11 805.00 | 11 805.00 | | 11 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 949.00 | 298 949.00 | | 298 949.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 99 890.00 | 99 890.00 | | 99 890.00 |
VC Group and associates | 141 756.00 | 141 756.00 | | 141 756.00 |
VH Loans with a maturity of more than one year at origin | 59 247.00 | 23 865.00 | 35 381.00 | 59 247.00 |
VI Group and Associates | 173 896.00 | 173 896.00 | | 173 896.00 |
VJ Loans taken out during the year | 80 752.00 | | | 80 752.00 |
VK Loans repaid during the year | 21 591.00 | | | 21 591.00 |
VM Income taxes | 19 048.00 | 19 048.00 | | 19 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 429.00 | 275 429.00 | | 275 429.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 623.00 | 606 242.00 | 35 381.00 | 641 623.00 |
