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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 | 17 789.00 | 8 299.00 | 9 490.00 | 17 789.00 |
AH Goodwill | 6 900.00 | 4 140.00 | 2 760.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 2 693.00 | 380.00 | 2 313.00 | 2 693.00 |
AT Other tangible assets | 2 243 018.00 | 1 282 510.00 | 960 508.00 | 2 243 018.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 689 081.00 | | 689 081.00 | 689 081.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 959 481.00 | 1 295 329.00 | 1 664 152.00 | 2 959 481.00 |
BL Raw materials, supplies | 191 687.00 | | 191 687.00 | 191 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 896.00 | | 96 896.00 | 96 896.00 |
CF Cash and cash equivalents | 141 314.00 | | 141 314.00 | 141 314.00 |
CH Prepaid expenses | 10 985.00 | | 10 985.00 | 10 985.00 |
CJ TOTAL (II) | 440 882.00 | | 440 882.00 | 440 882.00 |
CO Grand total (0 to V) | 3 400 363.00 | 1 295 329.00 | 2 105 034.00 | 3 400 363.00 |
CP Shares due in less than one year | 689 081.00 | | | 689 081.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 2 580.00 | 2 580.00 | | 2 580.00 |
DG Other reserves | 182 329.00 | 182 329.00 | | 182 329.00 |
DH Retained earnings | 50 645.00 | 48 254.00 | | 50 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | 2 381.00 | | 2 560.00 |
DL TOTAL (I) | 263 914.00 | 261 354.00 | | 263 914.00 |
DQ Provisions for Expenses | 112 636.00 | 126 704.00 | | 112 636.00 |
DR TOTAL (IV) | 112 636.00 | 126 704.00 | | 112 636.00 |
DU Loans and Debts from Credit Institutions (3) | 411 606.00 | 499 184.00 | | 411 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 563.00 | 251 125.00 | | 267 563.00 |
DX Trade payables and related accounts | 368 963.00 | 417 743.00 | | 368 963.00 |
DY Tax and social security liabilities | 627 304.00 | 484 465.00 | | 627 304.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 53 049.00 | | | 53 049.00 |
EC TOTAL (IV) | 1 728 484.00 | 1 656 118.00 | | 1 728 484.00 |
EE Grand total (I to V) | 2 105 034.00 | 2 044 175.00 | | 2 105 034.00 |
EG Accrued income and payables due within one year | 1 396 721.00 | 1 238 412.00 | | 1 396 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 92.00 | | 32.00 |
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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 | 4 628 235.00 | | 4 628 235.00 | 4 628 235.00 |
FJ Net sales | 4 628 235.00 | | 4 628 235.00 | 4 628 235.00 |
FO Operating subsidies | | | 3 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 672.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 725 089.00 | |
FU Purchases of raw materials and other supplies | | | 837 970.00 | |
FV Inventory change (raw materials and supplies) | | | -63 756.00 | |
FW Other purchases and external expenses | | | 1 662 492.00 | |
FX Taxes, duties, and similar payments | | | 95 132.00 | |
FY Salaries and Wages | | | 1 452 787.00 | |
FZ Social Security Contributions | | | 493 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 4 588 916.00 | |
GG - OPERATING RESULT (I - II) | | | 136 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 20 594.00 | |
GU Total financial expenses (VI) | | | 20 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 49 000.00 | | 5.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 24 680.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 24 680.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 24 321.00 | | -15.00 |
HJ Employee participation in company results | 113 249.00 | 76 507.00 | | 113 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725 339.00 | 4 168 521.00 | | 4 725 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 779.00 | 4 166 140.00 | | 4 722 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | 2 381.00 | | 2 560.00 |
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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 | 2 531 883.00 | | 829 016.00 | 2 531 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 386 915.00 | 689 081.00 | |
I4 DECREASES Grand Total | | 401 417.00 | 2 959 481.00 | |
IO DECREASES Total including other intangible assets | | | 24 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 502.00 | 2 245 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 689.00 | | | 24 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 278.00 | | 139 935.00 | 2 120 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 915.00 | | 689 081.00 | 386 915.00 |
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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 | 1 185 036.00 | 110 293.00 | | 1 185 036.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | 3 615.00 | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 212.00 | 106 678.00 | | 1 176 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 563.00 | 259 265.00 | 6 846.00 | 267 563.00 |
8B Suppliers and Related Accounts | 368 963.00 | 368 963.00 | | 368 963.00 |
8D Social Security and Other Social Organizations | 627 304.00 | 627 304.00 | | 627 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 049.00 | 53 049.00 | | 53 049.00 |
UL Receivables related to investments | 689 081.00 | 689 081.00 | | 689 081.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 411 573.00 | 88 108.00 | 313 109.00 | 411 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 896.00 | 96 896.00 | | 96 896.00 |
VS Prepaid expenses | 10 985.00 | 10 985.00 | | 10 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 962.00 | 796 962.00 | | 796 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 484.00 | 1 396 721.00 | 319 955.00 | 1 728 484.00 |
