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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 | 188 096.00 | 92 493.00 | 95 603.00 | 188 096.00 |
AH Goodwill | 638 710.00 | | 638 710.00 | 638 710.00 |
AP Buildings | 381 092.00 | 94 309.00 | 286 783.00 | 381 092.00 |
AR Technical installations, industrial equipment and tools | 321 056.00 | 288 521.00 | 32 535.00 | 321 056.00 |
AT Other tangible assets | 647 133.00 | 410 313.00 | 236 820.00 | 647 133.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 2 218 087.00 | 885 637.00 | 1 332 451.00 | 2 218 087.00 |
BL Raw materials, supplies | 12 134.00 | | 12 134.00 | 12 134.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 117 991.00 | | 117 991.00 | 117 991.00 |
CF Cash and cash equivalents | 411 683.00 | | 411 683.00 | 411 683.00 |
CH Prepaid expenses | 37 572.00 | | 37 572.00 | 37 572.00 |
CJ TOTAL (II) | 580 257.00 | | 580 257.00 | 580 257.00 |
CO Grand total (0 to V) | 2 798 344.00 | 885 637.00 | 1 912 707.00 | 2 798 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 432 380.00 | 186 072.00 | | 432 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 720.00 | 346 308.00 | | 104 720.00 |
DL TOTAL (I) | 548 100.00 | 543 380.00 | | 548 100.00 |
DU Loans and Debts from Credit Institutions (3) | 911 830.00 | 1 111 037.00 | | 911 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 409.00 | | | 96 409.00 |
DX Trade payables and related accounts | 232 354.00 | 189 773.00 | | 232 354.00 |
DY Tax and social security liabilities | 123 547.00 | 163 842.00 | | 123 547.00 |
EA Other liabilities | 468.00 | 468.00 | | 468.00 |
EC TOTAL (IV) | 1 364 608.00 | 1 465 120.00 | | 1 364 608.00 |
EE Grand total (I to V) | 1 912 707.00 | 2 008 499.00 | | 1 912 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 2 553 908.00 | | 2 553 908.00 | 2 553 908.00 |
FG Production sold - services | 10 471.00 | | 10 471.00 | 10 471.00 |
FJ Net sales | 2 564 379.00 | | 2 564 379.00 | 2 564 379.00 |
FO Operating subsidies | | | 75 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 640 269.00 | |
FU Purchases of raw materials and other supplies | | | 686 856.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 906 547.00 | |
FX Taxes, duties, and similar payments | | | 26 719.00 | |
FY Salaries and Wages | | | 508 852.00 | |
FZ Social Security Contributions | | | 120 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 007.00 | |
GE Other Expenses | | | 156 379.00 | |
GF Total Operating Expenses (II) | | | 2 486 246.00 | |
GG - OPERATING RESULT (I - II) | | | 154 023.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 13 394.00 | |
GT Net expenses on sales of marketable securities | | | 815.00 | |
GU Total financial expenses (VI) | | | 13 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 399.00 | 4 462.00 | | 5 399.00 |
HD Total exceptional income (VII) | 5 399.00 | 4 462.00 | | 5 399.00 |
HE Exceptional expenses on management operations | 8 333.00 | 2 625.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | 8 333.00 | 3 861.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | 601.00 | | -2 934.00 |
HK Income tax | 32 975.00 | 77 693.00 | | 32 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 668.00 | 2 495 489.00 | | 2 645 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 948.00 | 2 149 181.00 | | 2 540 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 720.00 | 346 308.00 | | 104 720.00 |
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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 | 2 185 026.00 | 37 659.00 | | 2 185 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 4 598.00 | 2 218 087.00 | |
IO DECREASES Total including other intangible assets | | | 826 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 598.00 | 1 349 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 806.00 | | | 826 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 588.00 | 37 291.00 | | 1 316 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 632.00 | 368.00 | | 41 632.00 |
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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 | 809 228.00 | 81 007.00 | 4 598.00 | 809 228.00 |
PE DEPRECIATION Total including other intangible assets | 79 024.00 | 13 470.00 | | 79 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 204.00 | 67 537.00 | 4 598.00 | 730 204.00 |
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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 | 232 354.00 | 232 354.00 | | 232 354.00 |
8C Staff and Related Accounts | 83 971.00 | 83 971.00 | | 83 971.00 |
8D Social Security and Other Social Organizations | 29 354.00 | 29 354.00 | | 29 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 46 658.00 | 46 658.00 | | 46 658.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 911 782.00 | 201 335.00 | 710 448.00 | 911 782.00 |
VI Group and Associates | 96 409.00 | 96 409.00 | | 96 409.00 |
VK Loans repaid during the year | 199 207.00 | | | 199 207.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 498.00 | 68 498.00 | | 68 498.00 |
VS Prepaid expenses | 37 572.00 | 37 572.00 | | 37 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 439.00 | 156 439.00 | 42 000.00 | 198 439.00 |
VW VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 608.00 | 654 160.00 | 710 448.00 | 1 364 608.00 |
