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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 | 101 821.00 | 101 821.00 | | 101 821.00 |
AH Goodwill | 2 740.00 | | 2 740.00 | 2 740.00 |
AN Land | 152 186.00 | | 152 186.00 | 152 186.00 |
AP Buildings | 809 240.00 | 779 448.00 | 29 792.00 | 809 240.00 |
AR Technical installations, industrial equipment and tools | 2 842 795.00 | 2 555 640.00 | 287 155.00 | 2 842 795.00 |
AT Other tangible assets | 603 941.00 | 549 502.00 | 54 439.00 | 603 941.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 206 621.00 | | 206 621.00 | 206 621.00 |
BJ TOTAL (I) | 4 963 304.00 | 4 227 621.00 | 735 683.00 | 4 963 304.00 |
BL Raw materials, supplies | 153 908.00 | | 153 908.00 | 153 908.00 |
BX Customers and related accounts | 1 809 327.00 | 182 976.00 | 1 626 351.00 | 1 809 327.00 |
BZ Other receivables | 528 345.00 | | 528 345.00 | 528 345.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 328 697.00 | | 328 697.00 | 328 697.00 |
CH Prepaid expenses | 64 451.00 | | 64 451.00 | 64 451.00 |
CJ TOTAL (II) | 2 895 978.00 | 182 976.00 | 2 713 002.00 | 2 895 978.00 |
CO Grand total (0 to V) | 7 859 283.00 | 4 410 597.00 | 3 448 685.00 | 7 859 283.00 |
CX Development or Research and Development Expenses | 241 211.00 | 241 211.00 | | 241 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 133.00 | 1 111 133.00 | | 1 111 133.00 |
DB Share, merger, contribution premiums, etc. | 88 867.00 | 88 867.00 | | 88 867.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 111 113.00 | 111 113.00 | | 111 113.00 |
DH Retained earnings | -611 558.00 | -675 878.00 | | -611 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 393.00 | 64 320.00 | | 128 393.00 |
DL TOTAL (I) | 827 949.00 | 699 556.00 | | 827 949.00 |
DU Loans and Debts from Credit Institutions (3) | 82 818.00 | 82 818.00 | | 82 818.00 |
DX Trade payables and related accounts | 1 550 662.00 | 1 298 360.00 | | 1 550 662.00 |
DY Tax and social security liabilities | 341 725.00 | 437 745.00 | | 341 725.00 |
DZ Fixed asset liabilities and related accounts | 160 041.00 | 3 731.00 | | 160 041.00 |
EA Other liabilities | 485 491.00 | 282 861.00 | | 485 491.00 |
EC TOTAL (IV) | 2 620 737.00 | 2 105 515.00 | | 2 620 737.00 |
EE Grand total (I to V) | 3 448 685.00 | 2 805 071.00 | | 3 448 685.00 |
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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 | 5 397 154.00 | 135 675.00 | 5 532 829.00 | 5 397 154.00 |
FJ Net sales | 5 397 154.00 | 135 675.00 | 5 532 829.00 | 5 397 154.00 |
FO Operating subsidies | | | 24 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 614.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 5 581 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 209.00 | |
FV Inventory change (raw materials and supplies) | | | -7 981.00 | |
FW Other purchases and external expenses | | | 2 373 710.00 | |
FX Taxes, duties, and similar payments | | | 78 821.00 | |
FY Salaries and Wages | | | 1 365 770.00 | |
FZ Social Security Contributions | | | 385 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 991.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 5 439 267.00 | |
GG - OPERATING RESULT (I - II) | | | 142 289.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 350.00 | 6 073.00 | | 7 350.00 |
HB Exceptional income from capital transactions | 15 326.00 | 700.00 | | 15 326.00 |
HD Total exceptional income (VII) | 22 675.00 | 6 773.00 | | 22 675.00 |
HE Exceptional expenses on management operations | 27 119.00 | 27 966.00 | | 27 119.00 |
HF Exceptional expenses on capital transactions | 7 864.00 | | | 7 864.00 |
HH Total exceptional expenses (VIII) | 34 983.00 | 27 966.00 | | 34 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 307.00 | -21 193.00 | | -12 307.00 |
HK Income tax | | -9 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 468.00 | 5 189 722.00 | | 5 604 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 476 075.00 | 5 125 402.00 | | 5 476 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 393.00 | 64 320.00 | | 128 393.00 |
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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 | 4 539 762.00 | | 8 792 471.00 | 4 539 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 211.00 | | | 241 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 353 286.00 | 209 371.00 | |
I4 DECREASES Grand Total | | 8 368 929.00 | 4 963 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 211.00 | |
IO DECREASES Total including other intangible assets | | | 104 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 643.00 | 4 408 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 561.00 | | | 104 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 897.00 | | 290 907.00 | 4 132 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 093.00 | | 8 501 564.00 | 61 093.00 |
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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 | 4 165 332.00 | 69 912.00 | 7 622.00 | 4 165 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 211.00 | | | 241 211.00 |
PE DEPRECIATION Total including other intangible assets | 101 821.00 | | | 101 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822 300.00 | 69 912.00 | 7 622.00 | 3 822 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 174.00 | 17 991.00 | 4 188.00 | 169 174.00 |
7B Total provisions for depreciation | 169 174.00 | 17 991.00 | 4 188.00 | 169 174.00 |
7C Grand total | 169 174.00 | 17 991.00 | 4 188.00 | 169 174.00 |
UE of which provisions and reversals: - Operating | | 17 991.00 | 4 188.00 | |
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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 | 1 550 662.00 | 1 550 662.00 | | 1 550 662.00 |
8C Staff and Related Accounts | 176 129.00 | 176 129.00 | | 176 129.00 |
8D Social Security and Other Social Organizations | 111 044.00 | 111 044.00 | | 111 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 041.00 | 160 041.00 | | 160 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 578.00 | 234 578.00 | | 234 578.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 206 621.00 | 206 621.00 | | 206 621.00 |
UX Other trade receivables | 1 567 592.00 | 1 567 592.00 | | 1 567 592.00 |
VA Doubtful or disputed receivables | 241 735.00 | 241 735.00 | | 241 735.00 |
VB VAT | 135 570.00 | 135 570.00 | | 135 570.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 82 818.00 | 82 818.00 | | 82 818.00 |
VI Group and Associates | 250 913.00 | 250 913.00 | | 250 913.00 |
VM Income taxes | 224 740.00 | 224 740.00 | | 224 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 487.00 | 51 487.00 | | 51 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 034.00 | 164 034.00 | | 164 034.00 |
VS Prepaid expenses | 64 451.00 | 64 451.00 | | 64 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 494.00 | 2 611 494.00 | | 2 611 494.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 737.00 | 2 620 737.00 | | 2 620 737.00 |
