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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 | 63 327.00 | 63 327.00 | | 63 327.00 |
AP Buildings | 1 652 933.00 | 885 677.00 | 767 256.00 | 1 652 933.00 |
AR Technical installations, industrial equipment and tools | 15 910 533.00 | 12 217 660.00 | 3 692 873.00 | 15 910 533.00 |
AT Other tangible assets | 132 294.00 | 117 005.00 | 15 290.00 | 132 294.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 17 793 486.00 | 13 283 669.00 | 4 509 817.00 | 17 793 486.00 |
BX Customers and related accounts | 30 206 936.00 | | 30 206 936.00 | 30 206 936.00 |
BZ Other receivables | 387 153.00 | | 387 153.00 | 387 153.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 30 601 184.00 | | 30 601 184.00 | 30 601 184.00 |
CO Grand total (0 to V) | 48 394 670.00 | 13 283 669.00 | 35 111 001.00 | 48 394 670.00 |
CU Other investments | 30 699.00 | | 30 699.00 | 30 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DL TOTAL (I) | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 44 977.00 | 47 876.00 | | 44 977.00 |
DR TOTAL (IV) | 44 977.00 | 47 876.00 | | 44 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 637 681.00 | 8 111 026.00 | | 14 637 681.00 |
DX Trade payables and related accounts | 12 429 704.00 | 4 571 972.00 | | 12 429 704.00 |
DY Tax and social security liabilities | 3 377 620.00 | 3 903 695.00 | | 3 377 620.00 |
DZ Fixed asset liabilities and related accounts | 445 659.00 | 978 917.00 | | 445 659.00 |
EA Other liabilities | 4 095 359.00 | 680 251.00 | | 4 095 359.00 |
EC TOTAL (IV) | 34 986 024.00 | 18 245 860.00 | | 34 986 024.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 35 111 001.00 | 18 373 736.00 | | 35 111 001.00 |
EI Including equity loans | 14 637 681.00 | | | 14 637 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 123.00 | | 104 123.00 | 104 123.00 |
FG Production sold - services | 11 439 435.00 | 30 671 635.00 | 42 111 070.00 | 11 439 435.00 |
FJ Net sales | 11 543 558.00 | 30 671 635.00 | 42 215 192.00 | 11 543 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 42 219 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 746.00 | |
FW Other purchases and external expenses | | | 28 162 562.00 | |
FX Taxes, duties, and similar payments | | | 641 255.00 | |
FY Salaries and Wages | | | 6 004 779.00 | |
FZ Social Security Contributions | | | 2 527 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 112.00 | |
GF Total Operating Expenses (II) | | | 39 679 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539 982.00 | |
GI Supported loss or transferred profit (IV) | | | 2 393 426.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 99 037.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 99 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | 3 165.00 | | 1 940.00 |
HB Exceptional income from capital transactions | 3 500.00 | 1 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 5 440.00 | 4 165.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 1 362.00 | 57 036.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | | | 1 386.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 57 036.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | -52 871.00 | | 2 692.00 |
HJ Employee participation in company results | 50 503.00 | 54 277.00 | | 50 503.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 224 820.00 | 31 682 018.00 | | 42 224 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 224 820.00 | 31 682 018.00 | | 42 224 820.00 |
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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 | 17 247 777.00 | | 1 086 268.00 | 17 247 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 399.00 | |
I4 DECREASES Grand Total | | 540 560.00 | 17 793 486.00 | |
IO DECREASES Total including other intangible assets | | | 63 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 560.00 | 17 695 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 327.00 | | | 63 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 150 291.00 | | 1 086 028.00 | 17 150 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 159.00 | | 240.00 | 34 159.00 |
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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 | 12 561 732.00 | 1 261 111.00 | 539 174.00 | 12 561 732.00 |
PE DEPRECIATION Total including other intangible assets | 63 327.00 | | | 63 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 498 405.00 | 1 261 111.00 | 539 174.00 | 12 498 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 876.00 | | 2 899.00 | 47 876.00 |
7C Grand total | 47 876.00 | | 2 899.00 | 47 876.00 |
