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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 | 329 821.00 | 133 230.00 | 196 590.00 | 329 821.00 |
AH Goodwill | 1 949 917.00 | | 1 949 917.00 | 1 949 917.00 |
AR Technical installations, industrial equipment and tools | 96 498.00 | 86 674.00 | 9 824.00 | 96 498.00 |
AT Other tangible assets | 3 351 326.00 | 3 167 757.00 | 183 568.00 | 3 351 326.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 747 763.00 | 3 387 662.00 | 2 360 101.00 | 5 747 763.00 |
BL Raw materials, supplies | 71 432.00 | | 71 432.00 | 71 432.00 |
BZ Other receivables | 1 906 264.00 | 65 647.00 | 1 840 617.00 | 1 906 264.00 |
CF Cash and cash equivalents | 925 126.00 | | 925 126.00 | 925 126.00 |
CH Prepaid expenses | 65 187.00 | | 65 187.00 | 65 187.00 |
CJ TOTAL (II) | 2 968 011.00 | 65 647.00 | 2 902 363.00 | 2 968 011.00 |
CO Grand total (0 to V) | 8 715 774.00 | 3 453 309.00 | 5 262 464.00 | 8 715 774.00 |
CS Evaluated investments - equity method | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 116.00 | 323 116.00 | | 323 116.00 |
DD Legal reserve (1) | 71 804.00 | 71 804.00 | | 71 804.00 |
DG Other reserves | 286 424.00 | 385 116.00 | | 286 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 910.00 | 551 307.00 | | 1 101 910.00 |
DL TOTAL (I) | 1 783 255.00 | 1 331 344.00 | | 1 783 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684 682.00 | 2 855 750.00 | | 2 684 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 826.00 | 78 356.00 | | 241 826.00 |
DX Trade payables and related accounts | 276 584.00 | 427 484.00 | | 276 584.00 |
DY Tax and social security liabilities | 227 227.00 | 277 360.00 | | 227 227.00 |
DZ Fixed asset liabilities and related accounts | 48 888.00 | 724.00 | | 48 888.00 |
EC TOTAL (IV) | 3 479 209.00 | 3 639 677.00 | | 3 479 209.00 |
EE Grand total (I to V) | 5 262 464.00 | 4 971 022.00 | | 5 262 464.00 |
EG Accrued income and payables due within one year | 1 128 377.00 | 1 149 171.00 | | 1 128 377.00 |
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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 | | | 12 784 104.00 | |
FJ Net sales | | | 12 784 104.00 | |
FO Operating subsidies | | | 106 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 315.00 | |
FR Total operating income (I) | | | 12 891 752.00 | |
FU Purchases of raw materials and other supplies | | | 270 149.00 | |
FV Inventory change (raw materials and supplies) | | | 13 591.00 | |
FW Other purchases and external expenses | | | 4 924 329.00 | |
FX Taxes, duties, and similar payments | | | 465 604.00 | |
FY Salaries and Wages | | | 4 136 553.00 | |
FZ Social Security Contributions | | | 1 005 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 647.00 | |
GE Other Expenses | | | 122 084.00 | |
GF Total Operating Expenses (II) | | | 11 088 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 223.00 | |
GI Supported loss or transferred profit (IV) | | | 212 511.00 | |
GR Interest and similar expenses | | | 60 189.00 | |
GU Total financial expenses (VI) | | | 60 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | 415.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -415.00 | | -65.00 |
HK Income tax | 428 546.00 | 218 817.00 | | 428 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 891 752.00 | 12 216 873.00 | | 12 891 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 789 842.00 | 11 665 565.00 | | 11 789 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 910.00 | 551 307.00 | | 1 101 910.00 |
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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 | 5 409 792.00 | | 337 971.00 | 5 409 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | | 5 747 763.00 | |
IO DECREASES Total including other intangible assets | | | 2 279 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 447 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 066 040.00 | | 213 698.00 | 2 066 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 552.00 | | 124 273.00 | 3 323 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 3 302 722.00 | 84 940.00 | | 3 302 722.00 |
PE DEPRECIATION Total including other intangible assets | 101 039.00 | 32 191.00 | | 101 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 201 683.00 | 52 749.00 | | 3 201 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 648.00 | | |
7B Total provisions for depreciation | | 65 648.00 | | |
7C Grand total | | 65 648.00 | | |
UE of which provisions and reversals: - Operating | | 65 648.00 | | |
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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 | 276 585.00 | 276 585.00 | | 276 585.00 |
8D Social Security and Other Social Organizations | 217 835.00 | 217 835.00 | | 217 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 888.00 | 48 888.00 | | 48 888.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 688 544.00 | 688 544.00 | | 688 544.00 |
VC Group and associates | 1 188 865.00 | 1 188 865.00 | | 1 188 865.00 |
VG Loans with a maturity of up to one year at origin | 4 149.00 | 4 149.00 | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 2 680 533.00 | 329 702.00 | 1 283 519.00 | 2 680 533.00 |
VI Group and Associates | 241 827.00 | 241 827.00 | | 241 827.00 |
VJ Loans taken out during the year | 28 322.00 | | | 28 322.00 |
VK Loans repaid during the year | 199 193.00 | | | 199 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 856.00 | 28 856.00 | | 28 856.00 |
VS Prepaid expenses | 65 187.00 | 65 187.00 | | 65 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 652.00 | 1 971 452.00 | 1 200.00 | 1 972 652.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 209.00 | 1 128 377.00 | 1 283 519.00 | 3 479 209.00 |
