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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 | 103 655.00 | 89 059.00 | 14 596.00 | 103 655.00 |
AH Goodwill | 45 888.00 | | 45 888.00 | 45 888.00 |
AN Land | 46 609.00 | 40 525.00 | 6 084.00 | 46 609.00 |
AR Technical installations, industrial equipment and tools | 250 720.00 | 158 725.00 | 91 995.00 | 250 720.00 |
AT Other tangible assets | 1 875 362.00 | 1 554 388.00 | 320 974.00 | 1 875 362.00 |
AV Fixed assets in progress | 9 508.00 | | 9 508.00 | 9 508.00 |
BD Other fixed assets | 12 867.00 | | 12 867.00 | 12 867.00 |
BH Other financial assets | 183 658.00 | | 183 658.00 | 183 658.00 |
BJ TOTAL (I) | 2 518 758.00 | 1 842 697.00 | 676 062.00 | 2 518 758.00 |
BL Raw materials, supplies | 160 736.00 | | 160 736.00 | 160 736.00 |
BX Customers and related accounts | 5 902 670.00 | 4 320.00 | 5 898 350.00 | 5 902 670.00 |
BZ Other receivables | 2 746 662.00 | | 2 746 662.00 | 2 746 662.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 689 340.00 | | 689 340.00 | 689 340.00 |
CH Prepaid expenses | 80 820.00 | | 80 820.00 | 80 820.00 |
CJ TOTAL (II) | 10 230 228.00 | 4 320.00 | 10 225 908.00 | 10 230 228.00 |
CO Grand total (0 to V) | 12 748 986.00 | 1 847 017.00 | 10 901 969.00 | 12 748 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 132.00 | 44 132.00 | | 44 132.00 |
DD Legal reserve (1) | 100 001.00 | 80 001.00 | | 100 001.00 |
DG Other reserves | 1 372 120.00 | 1 392 036.00 | | 1 372 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 490.00 | 228 459.00 | | 565 490.00 |
DL TOTAL (I) | 3 081 743.00 | 2 744 627.00 | | 3 081 743.00 |
DU Loans and Debts from Credit Institutions (3) | 150 857.00 | 2 059.00 | | 150 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 384.00 | | | 150 384.00 |
DX Trade payables and related accounts | 2 960 688.00 | 3 046 723.00 | | 2 960 688.00 |
DY Tax and social security liabilities | 3 999 030.00 | 3 959 013.00 | | 3 999 030.00 |
EA Other liabilities | 559 267.00 | 500 558.00 | | 559 267.00 |
EC TOTAL (IV) | 7 820 227.00 | 7 508 352.00 | | 7 820 227.00 |
EE Grand total (I to V) | 10 901 969.00 | 10 252 979.00 | | 10 901 969.00 |
EG Accrued income and payables due within one year | 7 722 535.00 | 7 508 352.00 | | 7 722 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 640.00 | 2 059.00 | | 2 640.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | | | 510 208.00 | |
FG Production sold - services | | | 36 225 652.00 | |
FJ Net sales | | | 36 735 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 167.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 36 906 050.00 | |
FS Purchases of goods (including customs duties) | | | 506 132.00 | |
FU Purchases of raw materials and other supplies | | | 9 763 376.00 | |
FV Inventory change (raw materials and supplies) | | | -11 523.00 | |
FW Other purchases and external expenses | | | 12 050 022.00 | |
FX Taxes, duties, and similar payments | | | 872 283.00 | |
FY Salaries and Wages | | | 10 818 930.00 | |
FZ Social Security Contributions | | | 2 053 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 446.00 | |
GE Other Expenses | | | 14 194.00 | |
GF Total Operating Expenses (II) | | | 36 208 340.00 | |
GG - OPERATING RESULT (I - II) | | | 697 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 523.00 | |
GO Net income from sales of marketable securities | | | 21 198.00 | |
GP Total financial income (V) | | | 24 721.00 | |
GR Interest and similar expenses | | | 21 915.00 | |
GU Total financial expenses (VI) | | | 21 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452 081.00 | | | 452 081.00 |
HB Exceptional income from capital transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 200.00 | | | 25 200.00 |
HE Exceptional expenses on management operations | 128 873.00 | 199 640.00 | | 128 873.00 |
HF Exceptional expenses on capital transactions | 31 352.00 | | | 31 352.00 |
HH Total exceptional expenses (VIII) | 160 226.00 | 199 640.00 | | 160 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 026.00 | -199 640.00 | | -135 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 955 971.00 | 34 130 402.00 | | 36 955 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 390 481.00 | 33 901 943.00 | | 36 390 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 490.00 | 228 459.00 | | 565 490.00 |
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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 | 2 521 665.00 | | 59 910.00 | 2 521 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 524.00 | |
I4 DECREASES Grand Total | | 62 816.00 | 2 518 758.00 | |
IO DECREASES Total including other intangible assets | | | 149 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 816.00 | 2 172 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 544.00 | | | 149 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 857.00 | | 59 650.00 | 2 175 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 264.00 | | 260.00 | 196 264.00 |
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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 | 1 738 725.00 | 141 446.00 | 37 475.00 | 1 738 725.00 |
PE DEPRECIATION Total including other intangible assets | 75 769.00 | 13 290.00 | | 75 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 956.00 | 128 156.00 | 37 475.00 | 1 662 956.00 |
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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 | 2 960 688.00 | 2 960 688.00 | | 2 960 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 651.00 | 709 651.00 | | 709 651.00 |
UT Other financial assets | 183 658.00 | | 183 658.00 | 183 658.00 |
UX Other trade receivables | 5 902 670.00 | 5 902 670.00 | | 5 902 670.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 148 217.00 | 50 525.00 | 97 691.00 | 148 217.00 |
VJ Loans taken out during the year | 177 550.00 | | | 177 550.00 |
VP Miscellaneous | 2 746 662.00 | 2 746 662.00 | | 2 746 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999 030.00 | 3 999 030.00 | | 3 999 030.00 |
VS Prepaid expenses | 80 820.00 | 80 820.00 | | 80 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 913 809.00 | 8 730 152.00 | 183 658.00 | 8 913 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 227.00 | 7 722 535.00 | 97 691.00 | 7 820 227.00 |
