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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
AH Goodwill | 202 672.00 | | 202 672.00 | 202 672.00 |
AN Land | 11 212.00 | 6 735.00 | 4 478.00 | 11 212.00 |
AP Buildings | 551 827.00 | 361 228.00 | 190 600.00 | 551 827.00 |
AR Technical installations, industrial equipment and tools | 689 768.00 | 418 156.00 | 271 612.00 | 689 768.00 |
AT Other tangible assets | 785 760.00 | 505 257.00 | 280 503.00 | 785 760.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 265 406.00 | 1 300 857.00 | 964 549.00 | 2 265 406.00 |
BL Raw materials, supplies | 194 151.00 | | 194 151.00 | 194 151.00 |
BX Customers and related accounts | 956 700.00 | | 956 700.00 | 956 700.00 |
BZ Other receivables | 26 429.00 | | 26 429.00 | 26 429.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 513 405.00 | | 513 405.00 | 513 405.00 |
CH Prepaid expenses | 40 011.00 | | 40 011.00 | 40 011.00 |
CJ TOTAL (II) | 1 810 695.00 | | 1 810 695.00 | 1 810 695.00 |
CO Grand total (0 to V) | 4 076 101.00 | 1 300 857.00 | 2 775 245.00 | 4 076 101.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 13 935.00 | | 13 935.00 | 13 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 913 696.00 | 849 461.00 | | 913 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 157.00 | 119 235.00 | | 190 157.00 |
DL TOTAL (I) | 1 112 237.00 | 977 081.00 | | 1 112 237.00 |
DU Loans and Debts from Credit Institutions (3) | 440 125.00 | 520 394.00 | | 440 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 311.00 | 143 888.00 | | 241 311.00 |
DX Trade payables and related accounts | 414 539.00 | 303 575.00 | | 414 539.00 |
DY Tax and social security liabilities | 364 438.00 | 280 626.00 | | 364 438.00 |
EA Other liabilities | 202 594.00 | 190 165.00 | | 202 594.00 |
EB Prepaid income (2) | | 5 725.00 | | |
EC TOTAL (IV) | 1 663 007.00 | 1 444 374.00 | | 1 663 007.00 |
EE Grand total (I to V) | 2 775 245.00 | 2 421 455.00 | | 2 775 245.00 |
EG Accrued income and payables due within one year | 1 375 873.00 | 1 192 657.00 | | 1 375 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 240.00 | | |
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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 | 87 768.00 | | 87 768.00 | 87 768.00 |
FD Production sold - goods | 8 576.00 | | 8 576.00 | 8 576.00 |
FG Production sold - services | 3 346 234.00 | | 3 346 234.00 | 3 346 234.00 |
FJ Net sales | 3 442 578.00 | | 3 442 578.00 | 3 442 578.00 |
FN Capitalized production | | | 5 956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 970.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 487 572.00 | |
FS Purchases of goods (including customs duties) | | | 26 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 997.00 | |
FV Inventory change (raw materials and supplies) | | | -76 234.00 | |
FW Other purchases and external expenses | | | 664 455.00 | |
FX Taxes, duties, and similar payments | | | 33 725.00 | |
FY Salaries and Wages | | | 1 088 817.00 | |
FZ Social Security Contributions | | | 194 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 855.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 3 238 045.00 | |
GG - OPERATING RESULT (I - II) | | | 249 527.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 879.00 | 9 974.00 | | 10 879.00 |
HB Exceptional income from capital transactions | 24 350.00 | 31 200.00 | | 24 350.00 |
HD Total exceptional income (VII) | 35 229.00 | 41 174.00 | | 35 229.00 |
HE Exceptional expenses on management operations | 19 542.00 | 48 420.00 | | 19 542.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | 27 925.00 | | 4 208.00 |
HG Exceptional depreciation and provisions | 394.00 | 8 263.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 24 144.00 | 84 608.00 | | 24 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 084.00 | -43 434.00 | | 11 084.00 |
HK Income tax | 66 179.00 | 62 028.00 | | 66 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 775.00 | 4 152 916.00 | | 3 523 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 618.00 | 4 033 681.00 | | 3 333 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 157.00 | 119 235.00 | | 190 157.00 |
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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 | 2 172 544.00 | | 244 838.00 | 2 172 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 14 685.00 | |
I4 DECREASES Grand Total | | 151 976.00 | 2 265 406.00 | |
IO DECREASES Total including other intangible assets | | | 212 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 376.00 | 2 038 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 153.00 | | 10 000.00 | 202 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 421.00 | | 233 523.00 | 1 954 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 970.00 | | 1 315.00 | 15 970.00 |
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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 | 1 274 580.00 | 152 249.00 | 125 973.00 | 1 274 580.00 |
PE DEPRECIATION Total including other intangible assets | 9 481.00 | | | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 099.00 | 152 249.00 | 125 973.00 | 1 265 099.00 |
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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 | 414 539.00 | 414 539.00 | | 414 539.00 |
8C Staff and Related Accounts | 105 529.00 | 105 529.00 | | 105 529.00 |
8D Social Security and Other Social Organizations | 84 565.00 | 84 565.00 | | 84 565.00 |
8E Income Taxes | 21 629.00 | 21 629.00 | | 21 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 594.00 | 202 594.00 | | 202 594.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 956 700.00 | 956 700.00 | | 956 700.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 19 478.00 | 19 478.00 | | 19 478.00 |
VH Loans with a maturity of more than one year at origin | 440 125.00 | 152 992.00 | 287 134.00 | 440 125.00 |
VI Group and Associates | 241 311.00 | 241 311.00 | | 241 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
VS Prepaid expenses | 40 011.00 | 40 011.00 | | 40 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 888.00 | 1 023 889.00 | | 1 023 888.00 |
VW VAT | 147 062.00 | 147 062.00 | | 147 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 007.00 | 1 375 873.00 | 287 134.00 | 1 663 007.00 |
