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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 | 8 807.00 | 5 096.00 | 3 711.00 | 8 807.00 |
AH Goodwill | 605 988.00 | 181 796.00 | 424 191.00 | 605 988.00 |
AN Land | 10 940.00 | | 10 940.00 | 10 940.00 |
AR Technical installations, industrial equipment and tools | 851 641.00 | 696 504.00 | 155 137.00 | 851 641.00 |
AT Other tangible assets | 1 286 147.00 | 1 089 615.00 | 196 532.00 | 1 286 147.00 |
BH Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
BJ TOTAL (I) | 2 793 167.00 | 1 973 012.00 | 820 155.00 | 2 793 167.00 |
BL Raw materials, supplies | 117 472.00 | | 117 472.00 | 117 472.00 |
BX Customers and related accounts | 309 146.00 | 28 532.00 | 280 614.00 | 309 146.00 |
BZ Other receivables | 116 282.00 | | 116 282.00 | 116 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 030 713.00 | | 1 030 713.00 | 1 030 713.00 |
CH Prepaid expenses | 62 165.00 | | 62 165.00 | 62 165.00 |
CJ TOTAL (II) | 1 635 778.00 | 28 532.00 | 1 607 246.00 | 1 635 778.00 |
CO Grand total (0 to V) | 4 428 945.00 | 2 001 544.00 | 2 427 401.00 | 4 428 945.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 172.00 | 384 172.00 | | 384 172.00 |
DB Share, merger, contribution premiums, etc. | 317 070.00 | 317 070.00 | | 317 070.00 |
DD Legal reserve (1) | 38 418.00 | 38 418.00 | | 38 418.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 410.00 | 896 633.00 | | 738 410.00 |
DL TOTAL (I) | 1 478 070.00 | 1 636 293.00 | | 1 478 070.00 |
DU Loans and Debts from Credit Institutions (3) | 218 070.00 | 269 072.00 | | 218 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 155 271.00 | | 1 228.00 |
DX Trade payables and related accounts | 221 277.00 | 152 140.00 | | 221 277.00 |
DY Tax and social security liabilities | 487 365.00 | 456 243.00 | | 487 365.00 |
DZ Fixed asset liabilities and related accounts | 21 392.00 | 133.00 | | 21 392.00 |
EA Other liabilities | | 1 602.00 | | |
EC TOTAL (IV) | 949 331.00 | 1 034 462.00 | | 949 331.00 |
EE Grand total (I to V) | 2 427 401.00 | 2 670 754.00 | | 2 427 401.00 |
EG Accrued income and payables due within one year | 764 756.00 | 816 828.00 | | 764 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 377.00 | | 332.00 |
EI Including equity loans | 1 228.00 | | | 1 228.00 |
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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 | 7 695 649.00 | | 7 695 649.00 | 7 695 649.00 |
FJ Net sales | 7 695 649.00 | | 7 695 649.00 | 7 695 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 445.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 709 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 854.00 | |
FV Inventory change (raw materials and supplies) | | | 37 220.00 | |
FW Other purchases and external expenses | | | 1 022 324.00 | |
FX Taxes, duties, and similar payments | | | 265 013.00 | |
FY Salaries and Wages | | | 3 163 597.00 | |
FZ Social Security Contributions | | | 564 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 532.00 | |
GE Other Expenses | | | 14 997.00 | |
GF Total Operating Expenses (II) | | | 6 586 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 41 849.00 | | |
HG Exceptional depreciation and provisions | 3 831.00 | 1 200.00 | | 3 831.00 |
HH Total exceptional expenses (VIII) | 3 831.00 | 43 049.00 | | 3 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | -23 049.00 | | -3 831.00 |
HK Income tax | 379 989.00 | 387 359.00 | | 379 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 710 580.00 | 7 563 544.00 | | 7 710 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 170.00 | 6 666 911.00 | | 6 972 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 410.00 | 896 633.00 | | 738 410.00 |
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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 | 2 968 400.00 | | 120 207.00 | 2 968 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 645.00 | |
I4 DECREASES Grand Total | | 295 440.00 | 2 793 167.00 | |
IO DECREASES Total including other intangible assets | | | 614 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 440.00 | 2 148 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 042.00 | | 3 753.00 | 611 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 308.00 | | 115 860.00 | 2 328 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 051.00 | | 594.00 | 29 051.00 |
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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 | 2 116 880.00 | 151 571.00 | 295 440.00 | 2 116 880.00 |
PE DEPRECIATION Total including other intangible assets | 125 189.00 | 61 704.00 | | 125 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 691.00 | 89 868.00 | 295 440.00 | 1 991 691.00 |
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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 | 221 277.00 | 221 277.00 | | 221 277.00 |
8C Staff and Related Accounts | 143 697.00 | 143 697.00 | | 143 697.00 |
8D Social Security and Other Social Organizations | 224 672.00 | 224 672.00 | | 224 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
UX Other trade receivables | 309 146.00 | 309 146.00 | | 309 146.00 |
UY Staff and related accounts | 824.00 | 824.00 | | 824.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 217 738.00 | 33 163.00 | 132 233.00 | 217 738.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VK Loans repaid during the year | 50 915.00 | | | 50 915.00 |
VM Income taxes | 105 658.00 | 105 658.00 | | 105 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 502.00 | 118 502.00 | | 118 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 62 165.00 | 62 165.00 | | 62 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 238.00 | 487 594.00 | 27 645.00 | 515 238.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 331.00 | 764 756.00 | 132 233.00 | 949 331.00 |
