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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 189 289.00 | 172 434.00 | 16 855.00 | 189 289.00 |
AP Buildings | 100 600.00 | 64 568.00 | 36 032.00 | 100 600.00 |
AR Technical installations, industrial equipment and tools | 129 692.00 | 119 079.00 | 10 613.00 | 129 692.00 |
AT Other tangible assets | 73 225.00 | 69 748.00 | 3 478.00 | 73 225.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 741 575.00 | 427 985.00 | 313 590.00 | 741 575.00 |
BL Raw materials, supplies | 86 864.00 | | 86 864.00 | 86 864.00 |
BX Customers and related accounts | 348 311.00 | 7 342.00 | 340 969.00 | 348 311.00 |
BZ Other receivables | 678 970.00 | | 678 970.00 | 678 970.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 1 117 787.00 | 7 342.00 | 1 110 445.00 | 1 117 787.00 |
CO Grand total (0 to V) | 1 859 362.00 | 435 327.00 | 1 424 035.00 | 1 859 362.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 28 186.00 | 23 537.00 | | 28 186.00 |
DG Other reserves | 263.00 | 263.00 | | 263.00 |
DH Retained earnings | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 916.00 | 92 962.00 | | 177 916.00 |
DJ Investment subsidies | 329 555.00 | 132 237.00 | | 329 555.00 |
DL TOTAL (I) | 951 035.00 | 663 880.00 | | 951 035.00 |
DP Provisions for Risks | 7 500.00 | 12 279.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 12 279.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 182.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | 6 540.00 | | 4 965.00 |
DX Trade payables and related accounts | 153 129.00 | 144 569.00 | | 153 129.00 |
DY Tax and social security liabilities | 198 461.00 | 300 188.00 | | 198 461.00 |
EA Other liabilities | 108 168.00 | 72 745.00 | | 108 168.00 |
EC TOTAL (IV) | 465 501.00 | 524 224.00 | | 465 501.00 |
EE Grand total (I to V) | 1 424 035.00 | 1 200 384.00 | | 1 424 035.00 |
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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 | 279 880.00 | | 279 880.00 | 279 880.00 |
FG Production sold - services | 2 333 501.00 | | 2 333 501.00 | 2 333 501.00 |
FJ Net sales | 2 613 382.00 | | 2 613 382.00 | 2 613 382.00 |
FO Operating subsidies | | | 3 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 366.00 | |
FQ Other income | | | 3 349.00 | |
FR Total operating income (I) | | | 2 671 354.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 373 894.00 | |
FV Inventory change (raw materials and supplies) | | | -26 365.00 | |
FW Other purchases and external expenses | | | 1 028 399.00 | |
FX Taxes, duties, and similar payments | | | 44 351.00 | |
FY Salaries and Wages | | | 832 165.00 | |
FZ Social Security Contributions | | | 199 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 779.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 2 488 015.00 | |
GG - OPERATING RESULT (I - II) | | | 183 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 924.00 | |
GP Total financial income (V) | | | 21 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 227.00 | 13 898.00 | | 25 227.00 |
HD Total exceptional income (VII) | 25 227.00 | 13 898.00 | | 25 227.00 |
HE Exceptional expenses on management operations | 432.00 | 150.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 150.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 795.00 | 13 748.00 | | 24 795.00 |
HK Income tax | 52 142.00 | 66 481.00 | | 52 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 505.00 | 3 122 132.00 | | 2 718 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 589.00 | 3 029 171.00 | | 2 540 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 916.00 | 92 962.00 | | 177 916.00 |
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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 | 731 482.00 | | 10 093.00 | 731 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | | | 741 575.00 | |
IO DECREASES Total including other intangible assets | | | 420 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 118.00 | | | 420 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 424.00 | | 10 093.00 | 293 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 394 193.00 | 33 792.00 | | 394 193.00 |
PE DEPRECIATION Total including other intangible assets | 158 815.00 | 15 774.00 | | 158 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 378.00 | 18 018.00 | | 235 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 279.00 | -4 779.00 | | 12 279.00 |
6T Receivables | 5 526.00 | 1 816.00 | | 5 526.00 |
7B Total provisions for depreciation | 5 526.00 | 1 816.00 | | 5 526.00 |
7C Grand total | 17 806.00 | -2 964.00 | | 17 806.00 |
UE of which provisions and reversals: - Operating | | -2 964.00 | | |
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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8B Suppliers and Related Accounts | 153 129.00 | 153 129.00 | | 153 129.00 |
8C Staff and Related Accounts | 101 667.00 | 101 667.00 | | 101 667.00 |
8D Social Security and Other Social Organizations | 63 572.00 | 63 572.00 | | 63 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 474.00 | 106 474.00 | | 106 474.00 |
UT Other financial assets | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 340 340.00 | 340 340.00 | | 340 340.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 7 971.00 | 7 971.00 | | 7 971.00 |
VB VAT | 35 844.00 | 35 844.00 | | 35 844.00 |
VC Group and associates | 621 538.00 | 621 538.00 | | 621 538.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VM Income taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
VP Miscellaneous | 14 260.00 | 14 260.00 | | 14 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 791.00 | 1 034 791.00 | | 1 034 791.00 |
VW VAT | 31 798.00 | 31 798.00 | | 31 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 501.00 | 465 501.00 | | 465 501.00 |
