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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 | 10 329.00 | 8 993.00 | 1 336.00 | 10 329.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 039 592.00 | 691 206.00 | 348 386.00 | 1 039 592.00 |
AT Other tangible assets | 2 529 791.00 | 1 835 506.00 | 694 284.00 | 2 529 791.00 |
BH Other financial assets | 46 394.00 | | 46 394.00 | 46 394.00 |
BJ TOTAL (I) | 3 641 350.00 | 2 550 950.00 | 1 090 400.00 | 3 641 350.00 |
BL Raw materials, supplies | 16 392.00 | | 16 392.00 | 16 392.00 |
BN Goods in progress | 87 182.00 | | 87 182.00 | 87 182.00 |
BX Customers and related accounts | 1 088 275.00 | | 1 088 275.00 | 1 088 275.00 |
BZ Other receivables | 169 815.00 | | 169 815.00 | 169 815.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 828 166.00 | | 828 166.00 | 828 166.00 |
CH Prepaid expenses | 119 295.00 | | 119 295.00 | 119 295.00 |
CJ TOTAL (II) | 3 409 125.00 | | 3 409 125.00 | 3 409 125.00 |
CO Grand total (0 to V) | 7 050 475.00 | 2 550 950.00 | 4 499 525.00 | 7 050 475.00 |
CP Shares due in less than one year | 46 394.00 | | | 46 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 188.00 | 57 188.00 | | 57 188.00 |
DD Legal reserve (1) | 5 719.00 | 5 719.00 | | 5 719.00 |
DG Other reserves | 1 043 548.00 | 1 075 050.00 | | 1 043 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 596.00 | 108 748.00 | | 325 596.00 |
DL TOTAL (I) | 1 432 050.00 | 1 246 704.00 | | 1 432 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 442.00 | 866 970.00 | | 1 083 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 335.00 | 381 085.00 | | 259 335.00 |
DX Trade payables and related accounts | 925 113.00 | 930 810.00 | | 925 113.00 |
DY Tax and social security liabilities | 442 429.00 | 303 086.00 | | 442 429.00 |
DZ Fixed asset liabilities and related accounts | | 33 480.00 | | |
EA Other liabilities | 31 310.00 | 32 855.00 | | 31 310.00 |
EB Prepaid income (2) | 325 846.00 | | | 325 846.00 |
EC TOTAL (IV) | 3 067 475.00 | 2 548 285.00 | | 3 067 475.00 |
EE Grand total (I to V) | 4 499 525.00 | 3 794 990.00 | | 4 499 525.00 |
EG Accrued income and payables due within one year | 2 398 206.00 | 2 101 315.00 | | 2 398 206.00 |
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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 | 255 213.00 | | 255 213.00 | 255 213.00 |
FG Production sold - services | 7 705 748.00 | | 7 705 748.00 | 7 705 748.00 |
FJ Net sales | 7 960 961.00 | | 7 960 961.00 | 7 960 961.00 |
FM Inventory production | | | -126 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 669.00 | |
FQ Other income | | | 8 162.00 | |
FR Total operating income (I) | | | 7 916 426.00 | |
FS Purchases of goods (including customs duties) | | | 254 838.00 | |
FU Purchases of raw materials and other supplies | | | 651 345.00 | |
FV Inventory change (raw materials and supplies) | | | 24 841.00 | |
FW Other purchases and external expenses | | | 4 500 243.00 | |
FX Taxes, duties, and similar payments | | | 74 372.00 | |
FY Salaries and Wages | | | 1 297 202.00 | |
FZ Social Security Contributions | | | 377 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 094.00 | |
GE Other Expenses | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 7 466 926.00 | |
GG - OPERATING RESULT (I - II) | | | 449 500.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 669.00 | 113 327.00 | | 73 669.00 |
A4 Equity method investments | 150.00 | 150.00 | | 150.00 |
HA Exceptional income from management transactions | 13 680.00 | | | 13 680.00 |
HB Exceptional income from capital transactions | 184 500.00 | 16 109.00 | | 184 500.00 |
HD Total exceptional income (VII) | 198 180.00 | 16 109.00 | | 198 180.00 |
HE Exceptional expenses on management operations | 35.00 | 193.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 200 236.00 | 4 619.00 | | 200 236.00 |
HH Total exceptional expenses (VIII) | 200 271.00 | 4 812.00 | | 200 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | 11 297.00 | | -2 091.00 |
HK Income tax | 117 791.00 | 39 541.00 | | 117 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 114 662.00 | 6 007 592.00 | | 8 114 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 066.00 | 5 898 844.00 | | 7 789 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 596.00 | 108 748.00 | | 325 596.00 |
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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 | 3 425 023.00 | | 591 075.00 | 3 425 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 46 394.00 | |
I4 DECREASES Grand Total | | 374 748.00 | 3 641 350.00 | |
IO DECREASES Total including other intangible assets | | | 25 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 748.00 | 3 569 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 484.00 | | 2 090.00 | 23 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 539.00 | | 583 591.00 | 3 359 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 5 394.00 | 42 000.00 |
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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 | 2 444 367.00 | 281 094.00 | 174 511.00 | 2 444 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 245.00 | | | 15 245.00 |
PE DEPRECIATION Total including other intangible assets | 8 239.00 | 754.00 | | 8 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420 883.00 | 280 340.00 | 174 511.00 | 2 420 883.00 |
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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 | 925 113.00 | 925 113.00 | | 925 113.00 |
8C Staff and Related Accounts | 173 270.00 | 173 270.00 | | 173 270.00 |
8D Social Security and Other Social Organizations | 68 326.00 | 68 326.00 | | 68 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 310.00 | 31 310.00 | | 31 310.00 |
8L Deferred income | 325 846.00 | 325 846.00 | | 325 846.00 |
UT Other financial assets | 46 394.00 | 46 394.00 | | 46 394.00 |
UX Other trade receivables | 1 088 275.00 | 1 088 275.00 | | 1 088 275.00 |
UY Staff and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 89 139.00 | 89 139.00 | | 89 139.00 |
VH Loans with a maturity of more than one year at origin | 1 083 442.00 | 414 173.00 | 664 269.00 | 1 083 442.00 |
VI Group and Associates | 259 335.00 | 259 335.00 | | 259 335.00 |
VJ Loans taken out during the year | 593 800.00 | | | 593 800.00 |
VK Loans repaid during the year | 377 398.00 | | | 377 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 473.00 | 28 473.00 | | 28 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 414.00 | 78 414.00 | | 78 414.00 |
VS Prepaid expenses | 119 295.00 | 119 295.00 | | 119 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 780.00 | 1 423 780.00 | | 1 423 780.00 |
VW VAT | 172 360.00 | 172 360.00 | | 172 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 475.00 | 2 398 206.00 | 664 269.00 | 3 067 475.00 |
