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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 37 069.00 | 7 918.00 | 29 151.00 | 37 069.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 4 609.00 | | 4 609.00 |
AT Other tangible assets | 1 381 405.00 | 1 023 971.00 | 357 434.00 | 1 381 405.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 1 607 672.00 | 1 043 269.00 | 564 403.00 | 1 607 672.00 |
BX Customers and related accounts | 874 991.00 | | 874 991.00 | 874 991.00 |
BZ Other receivables | 588 679.00 | | 588 679.00 | 588 679.00 |
CD Marketable securities | 20 488.00 | | 20 488.00 | 20 488.00 |
CF Cash and cash equivalents | 1 909 884.00 | | 1 909 884.00 | 1 909 884.00 |
CH Prepaid expenses | 30 250.00 | | 30 250.00 | 30 250.00 |
CJ TOTAL (II) | 3 424 291.00 | | 3 424 291.00 | 3 424 291.00 |
CO Grand total (0 to V) | 5 031 963.00 | 1 043 269.00 | 3 988 694.00 | 5 031 963.00 |
CP Shares due in less than one year | 5 551.00 | | | 5 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 2 057 307.00 | 1 910 399.00 | | 2 057 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 468.00 | 146 908.00 | | 188 468.00 |
DL TOTAL (I) | 2 759 528.00 | 2 571 060.00 | | 2 759 528.00 |
DU Loans and Debts from Credit Institutions (3) | 71 837.00 | 33 458.00 | | 71 837.00 |
DX Trade payables and related accounts | 410 992.00 | 301 820.00 | | 410 992.00 |
DY Tax and social security liabilities | 746 187.00 | 673 590.00 | | 746 187.00 |
EA Other liabilities | 150.00 | 950.00 | | 150.00 |
EC TOTAL (IV) | 1 229 166.00 | 1 009 818.00 | | 1 229 166.00 |
EE Grand total (I to V) | 3 988 694.00 | 3 580 878.00 | | 3 988 694.00 |
EG Accrued income and payables due within one year | 1 177 269.00 | 1 009 818.00 | | 1 177 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 371 379.00 | | 5 371 379.00 | 5 371 379.00 |
FJ Net sales | 5 371 379.00 | | 5 371 379.00 | 5 371 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 580.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 380 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 663.00 | |
FW Other purchases and external expenses | | | 1 509 297.00 | |
FX Taxes, duties, and similar payments | | | 85 455.00 | |
FY Salaries and Wages | | | 1 645 705.00 | |
FZ Social Security Contributions | | | 440 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 049.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 5 146 141.00 | |
GG - OPERATING RESULT (I - II) | | | 234 825.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 247.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 000.00 | 49 500.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 49 500.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 2 500.00 | 395.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 442.00 | 18 091.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 18 486.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 058.00 | 31 014.00 | | 28 058.00 |
HK Income tax | 74 266.00 | 55 993.00 | | 74 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 219.00 | 4 847 801.00 | | 5 412 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 751.00 | 4 700 893.00 | | 5 223 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 468.00 | 146 908.00 | | 188 468.00 |
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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 | 1 457 917.00 | | 178 479.00 | 1 457 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 5 551.00 | |
I4 DECREASES Grand Total | | 28 723.00 | 1 607 672.00 | |
IO DECREASES Total including other intangible assets | | | 179 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 588.00 | 1 423 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 039.00 | | | 179 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 327.00 | | 178 344.00 | 1 273 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | 135.00 | 5 551.00 |
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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 | 935 366.00 | 136 049.00 | 28 146.00 | 935 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 594.00 | 136 049.00 | 28 146.00 | 928 594.00 |
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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 | 410 992.00 | 410 992.00 | | 410 992.00 |
8C Staff and Related Accounts | 320 306.00 | 320 306.00 | | 320 306.00 |
8D Social Security and Other Social Organizations | 163 808.00 | 163 808.00 | | 163 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 874 991.00 | 874 991.00 | | 874 991.00 |
VB VAT | 76 580.00 | 76 580.00 | | 76 580.00 |
VC Group and associates | 509 071.00 | 509 071.00 | | 509 071.00 |
VH Loans with a maturity of more than one year at origin | 71 837.00 | 19 940.00 | 51 897.00 | 71 837.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 630.00 | | | 11 630.00 |
VP Miscellaneous | 1 631.00 | 1 631.00 | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 093.00 | 19 093.00 | | 19 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 30 250.00 | 30 250.00 | | 30 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 470.00 | 1 499 470.00 | | 1 499 470.00 |
VW VAT | 242 979.00 | 242 979.00 | | 242 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 166.00 | 1 177 269.00 | 51 897.00 | 1 229 166.00 |
