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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 | 578 923.00 | 331 057.00 | 247 866.00 | 578 923.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 660 306.00 | 2 154 983.00 | 505 324.00 | 2 660 306.00 |
AR Technical installations, industrial equipment and tools | 746 197.00 | 602 160.00 | 144 037.00 | 746 197.00 |
AT Other tangible assets | 431 526.00 | 323 831.00 | 107 696.00 | 431 526.00 |
BH Other financial assets | 42 158.00 | | 42 158.00 | 42 158.00 |
BJ TOTAL (I) | 4 581 990.00 | 3 412 031.00 | 1 169 959.00 | 4 581 990.00 |
BL Raw materials, supplies | 33 790.00 | | 33 790.00 | 33 790.00 |
BX Customers and related accounts | 598 879.00 | | 598 879.00 | 598 879.00 |
BZ Other receivables | 413 287.00 | | 413 287.00 | 413 287.00 |
CF Cash and cash equivalents | 758 054.00 | | 758 054.00 | 758 054.00 |
CH Prepaid expenses | 21 899.00 | | 21 899.00 | 21 899.00 |
CJ TOTAL (II) | 1 825 909.00 | | 1 825 909.00 | 1 825 909.00 |
CO Grand total (0 to V) | 6 407 899.00 | 3 412 031.00 | 2 995 868.00 | 6 407 899.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 195 393.00 | 1 084 029.00 | | 1 195 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 573.00 | 111 364.00 | | 70 573.00 |
DJ Investment subsidies | 57 917.00 | 34 038.00 | | 57 917.00 |
DL TOTAL (I) | 1 653 883.00 | 1 559 431.00 | | 1 653 883.00 |
DU Loans and Debts from Credit Institutions (3) | 343 338.00 | 376 427.00 | | 343 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 994.00 | 96 835.00 | | 135 994.00 |
DX Trade payables and related accounts | 111 640.00 | 109 122.00 | | 111 640.00 |
DY Tax and social security liabilities | 650 376.00 | 622 863.00 | | 650 376.00 |
EA Other liabilities | 100 637.00 | 353 652.00 | | 100 637.00 |
EC TOTAL (IV) | 1 341 985.00 | 1 558 899.00 | | 1 341 985.00 |
EE Grand total (I to V) | 2 995 868.00 | 3 118 330.00 | | 2 995 868.00 |
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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 | 5 710 712.00 | | 5 710 712.00 | 5 710 712.00 |
FJ Net sales | 5 710 712.00 | | 5 710 712.00 | 5 710 712.00 |
FO Operating subsidies | | | 592 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 755.00 | |
FQ Other income | | | 84 503.00 | |
FR Total operating income (I) | | | 6 424 260.00 | |
FU Purchases of raw materials and other supplies | | | 456 634.00 | |
FV Inventory change (raw materials and supplies) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 1 163 997.00 | |
FX Taxes, duties, and similar payments | | | 688 691.00 | |
FY Salaries and Wages | | | 2 767 300.00 | |
FZ Social Security Contributions | | | 1 086 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 805.00 | |
GF Total Operating Expenses (II) | | | 6 373 955.00 | |
GG - OPERATING RESULT (I - II) | | | 50 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 508.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 123 810.00 | |
GR Interest and similar expenses | | | 20 548.00 | |
GU Total financial expenses (VI) | | | 20 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 654.00 | 5 312.00 | | 12 654.00 |
HB Exceptional income from capital transactions | 16 621.00 | 12 121.00 | | 16 621.00 |
HD Total exceptional income (VII) | 29 275.00 | 17 433.00 | | 29 275.00 |
HE Exceptional expenses on management operations | 125.00 | 1 790.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 1 790.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 150.00 | 15 643.00 | | 29 150.00 |
HJ Employee participation in company results | 42 323.00 | 17 402.00 | | 42 323.00 |
HK Income tax | 69 821.00 | 38 835.00 | | 69 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 345.00 | 6 094 648.00 | | 6 577 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 506 772.00 | 5 983 284.00 | | 6 506 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 573.00 | 111 364.00 | | 70 573.00 |
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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 | 4 479 076.00 | 132 876.00 | | 4 479 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 078.00 | | |
I4 DECREASES Grand Total | 29 963.00 | 4 581 990.00 | | 29 963.00 |
IO DECREASES Total including other intangible assets | 687.00 | 700 883.00 | | 687.00 |
IY DECREASES Total Tangible Fixed Assets | 29 276.00 | 3 838 029.00 | | 29 276.00 |
KD ACQUISITIONS Total including other intangible assets | 693 138.00 | 8 432.00 | | 693 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742 861.00 | 124 444.00 | | 3 742 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 078.00 | | | 43 078.00 |
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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 | 3 236 188.00 | 205 805.00 | 29 963.00 | 3 236 188.00 |
PE DEPRECIATION Total including other intangible assets | 293 588.00 | 38 156.00 | 687.00 | 293 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 601.00 | 167 649.00 | 29 276.00 | 2 942 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 740.00 | 95 740.00 | | 95 740.00 |
8B Suppliers and Related Accounts | 111 640.00 | 111 640.00 | | 111 640.00 |
8C Staff and Related Accounts | 309 797.00 | 309 797.00 | | 309 797.00 |
8D Social Security and Other Social Organizations | 237 642.00 | 237 642.00 | | 237 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 637.00 | 100 637.00 | | 100 637.00 |
UT Other financial assets | 42 158.00 | | 42 158.00 | 42 158.00 |
UX Other trade receivables | 598 879.00 | 598 879.00 | | 598 879.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VH Loans with a maturity of more than one year at origin | 341 178.00 | 34 022.00 | 145 834.00 | 341 178.00 |
VI Group and Associates | 40 254.00 | 40 254.00 | | 40 254.00 |
VK Loans repaid during the year | 33 101.00 | | | 33 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 449.00 | 88 449.00 | | 88 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 584.00 | 408 584.00 | | 408 584.00 |
VS Prepaid expenses | 21 899.00 | 21 899.00 | | 21 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 223.00 | 1 034 065.00 | 42 158.00 | 1 076 223.00 |
VW VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 985.00 | 1 034 829.00 | 145 834.00 | 1 341 985.00 |
