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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 | 8 190.00 | 6 952.00 | 1 238.00 | 8 190.00 |
AH Goodwill | 49 637.00 | | 49 637.00 | 49 637.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 423 764.00 | 380 663.00 | 43 101.00 | 423 764.00 |
AT Other tangible assets | 474 751.00 | 371 468.00 | 103 283.00 | 474 751.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 966 033.00 | 759 083.00 | 206 951.00 | 966 033.00 |
BL Raw materials, supplies | 73 805.00 | | 73 805.00 | 73 805.00 |
BN Goods in progress | 192 100.00 | | 192 100.00 | 192 100.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 398 752.00 | | 398 752.00 | 398 752.00 |
BZ Other receivables | 228 650.00 | | 228 650.00 | 228 650.00 |
CD Marketable securities | 580 815.00 | | 580 815.00 | 580 815.00 |
CF Cash and cash equivalents | 304 898.00 | | 304 898.00 | 304 898.00 |
CJ TOTAL (II) | 1 815 020.00 | | 1 815 020.00 | 1 815 020.00 |
CO Grand total (0 to V) | 2 781 053.00 | 759 083.00 | 2 021 971.00 | 2 781 053.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
CU Other investments | 6 368.00 | | 6 368.00 | 6 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 520.00 | 54 520.00 | | 54 520.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 1 396 425.00 | 1 366 858.00 | | 1 396 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | 29 568.00 | | 3 044.00 |
DL TOTAL (I) | 1 507 463.00 | 1 504 419.00 | | 1 507 463.00 |
DP Provisions for Risks | 13 329.00 | 13 329.00 | | 13 329.00 |
DR TOTAL (IV) | 13 329.00 | 13 329.00 | | 13 329.00 |
DU Loans and Debts from Credit Institutions (3) | 254 322.00 | 35 083.00 | | 254 322.00 |
DX Trade payables and related accounts | 143 497.00 | 618 664.00 | | 143 497.00 |
DY Tax and social security liabilities | 98 644.00 | 197 659.00 | | 98 644.00 |
EA Other liabilities | 4 716.00 | | | 4 716.00 |
EC TOTAL (IV) | 501 179.00 | 851 406.00 | | 501 179.00 |
EE Grand total (I to V) | 2 021 971.00 | 2 369 154.00 | | 2 021 971.00 |
EG Accrued income and payables due within one year | 267 664.00 | 840 877.00 | | 267 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 1 476.00 | | 655.00 |
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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 | 14 991.00 | | 14 991.00 | 14 991.00 |
FG Production sold - services | 1 876 897.00 | | 1 876 897.00 | 1 876 897.00 |
FJ Net sales | 1 891 888.00 | | 1 891 888.00 | 1 891 888.00 |
FM Inventory production | | | -16 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 681.00 | |
FQ Other income | | | 6 115.00 | |
FR Total operating income (I) | | | 1 884 328.00 | |
FS Purchases of goods (including customs duties) | | | 10 709.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 239 893.00 | |
FV Inventory change (raw materials and supplies) | | | 12 251.00 | |
FW Other purchases and external expenses | | | 1 087 394.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 279 128.00 | |
FZ Social Security Contributions | | | 164 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 717.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 881 108.00 | |
GG - OPERATING RESULT (I - II) | | | 3 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 460.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 4 956.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 681.00 | 7 417.00 | | 2 681.00 |
HA Exceptional income from management transactions | | 15 491.00 | | |
HB Exceptional income from capital transactions | 100.00 | 4 925.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 20 416.00 | | 100.00 |
HE Exceptional expenses on management operations | 5 107.00 | 7 070.00 | | 5 107.00 |
HH Total exceptional expenses (VIII) | 5 107.00 | 7 070.00 | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 007.00 | 13 347.00 | | -5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 383.00 | 2 492 265.00 | | 1 889 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 339.00 | 2 462 698.00 | | 1 886 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044.00 | 29 568.00 | | 3 044.00 |
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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 | 966 423.00 | | 24 533.00 | 966 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 6 642.00 | |
I4 DECREASES Grand Total | | 24 922.00 | 966 033.00 | |
IO DECREASES Total including other intangible assets | | | 57 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 570.00 | 901 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 827.00 | | | 57 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 601.00 | | 24 533.00 | 901 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995.00 | | | 6 995.00 |
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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 | 707 936.00 | 75 717.00 | 24 570.00 | 707 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 862.00 | 1 090.00 | | 5 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 075.00 | 74 627.00 | 24 570.00 | 702 075.00 |
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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 | 13 329.00 | | | 13 329.00 |
7C Grand total | 13 329.00 | | | 13 329.00 |
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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 | 143 497.00 | 143 497.00 | | 143 497.00 |
8D Social Security and Other Social Organizations | 17 568.00 | 17 568.00 | | 17 568.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 716.00 | 4 716.00 | | 4 716.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 398 752.00 | 398 752.00 | | 398 752.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 253 667.00 | 20 152.00 | 233 515.00 | 253 667.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 26 937.00 | | | 26 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 158.00 | 215 158.00 | | 215 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 677.00 | 627 677.00 | | 627 677.00 |
VW VAT | 78 818.00 | 78 818.00 | | 78 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 179.00 | 267 664.00 | 233 515.00 | 501 179.00 |
