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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 | 35 970.00 | 9 913.00 | 26 057.00 | 35 970.00 |
AH Goodwill | 419 236.00 | | 419 236.00 | 419 236.00 |
AJ Other Intangible Assets | | 9 121.00 | -9 121.00 | |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 7 417.00 | 1 417.00 | 6 000.00 | 7 417.00 |
AP Buildings | 2 700 115.00 | 1 826 052.00 | 874 063.00 | 2 700 115.00 |
AR Technical installations, industrial equipment and tools | 336 984.00 | 185 700.00 | 151 284.00 | 336 984.00 |
AT Other tangible assets | 152 957.00 | 141 114.00 | 11 843.00 | 152 957.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 3 653 820.00 | 2 173 317.00 | 1 480 503.00 | 3 653 820.00 |
BL Raw materials, supplies | 16 384.00 | | 16 384.00 | 16 384.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 9 878.00 | | 9 878.00 | 9 878.00 |
BX Customers and related accounts | 5 830.00 | | 5 830.00 | 5 830.00 |
BZ Other receivables | 61 737.00 | | 61 737.00 | 61 737.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 943 062.00 | | 943 062.00 | 943 062.00 |
CH Prepaid expenses | 13 082.00 | | 13 082.00 | 13 082.00 |
CJ TOTAL (II) | 1 049 973.00 | | 1 049 973.00 | 1 049 973.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 4 703 793.00 | 2 173 317.00 | 2 530 476.00 | 4 703 793.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 198.00 | | | 230 198.00 |
DD Legal reserve (1) | 23 020.00 | | | 23 020.00 |
DE Statutory or contractual reserves | 275 914.00 | | | 275 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 661.00 | | | 233 661.00 |
DL TOTAL (I) | 762 793.00 | | | 762 793.00 |
DU Loans and Debts from Credit Institutions (3) | 539 677.00 | | | 539 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 273.00 | | | 927 273.00 |
DX Trade payables and related accounts | 107 665.00 | | | 107 665.00 |
DY Tax and social security liabilities | 191 906.00 | | | 191 906.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 1 767 683.00 | | | 1 767 683.00 |
EE Grand total (I to V) | 2 530 476.00 | | | 2 530 476.00 |
EG Accrued income and payables due within one year | 1 330 605.00 | | | 1 330 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 1 959 549.00 | | 1 959 549.00 | 1 959 549.00 |
FJ Net sales | 1 959 611.00 | | 1 959 611.00 | 1 959 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 854.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 120 760.00 | |
FU Purchases of raw materials and other supplies | | | 585 397.00 | |
FV Inventory change (raw materials and supplies) | | | 3 986.00 | |
FW Other purchases and external expenses | | | 430 141.00 | |
FX Taxes, duties, and similar payments | | | 58 722.00 | |
FY Salaries and Wages | | | 675 302.00 | |
FZ Social Security Contributions | | | 97 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 267.00 | |
GE Other Expenses | | | 20 071.00 | |
GF Total Operating Expenses (II) | | | 1 973 923.00 | |
GG - OPERATING RESULT (I - II) | | | 146 837.00 | |
GR Interest and similar expenses | | | 8 339.00 | |
GU Total financial expenses (VI) | | | 8 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 195 499.00 | | | 195 499.00 |
HD Total exceptional income (VII) | 195 499.00 | | | 195 499.00 |
HE Exceptional expenses on management operations | 5 972.00 | | | 5 972.00 |
HF Exceptional expenses on capital transactions | 91 556.00 | | | 91 556.00 |
HH Total exceptional expenses (VIII) | 97 528.00 | | | 97 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 971.00 | | | 97 971.00 |
HK Income tax | 2 809.00 | | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 259.00 | | | 2 316 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 599.00 | | | 2 082 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 661.00 | | | 233 661.00 |
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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 | 3 574 673.00 | 210 894.00 | | 3 574 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 131 747.00 | 3 653 820.00 | |
IO DECREASES Total including other intangible assets | | | 455 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 747.00 | 3 197 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 673.00 | 10 533.00 | | 444 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 128 859.00 | 200 361.00 | | 3 128 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
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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 | 2 110 241.00 | 103 267.00 | 40 191.00 | 2 110 241.00 |
PE DEPRECIATION Total including other intangible assets | 16 325.00 | 2 710.00 | | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 916.00 | 100 557.00 | 40 191.00 | 2 093 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1.00 | | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 107 665.00 | 107 665.00 | | 107 665.00 |
8C Staff and Related Accounts | 69 177.00 | 69 177.00 | | 69 177.00 |
8D Social Security and Other Social Organizations | 72 249.00 | 72 249.00 | | 72 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 5 830.00 | 5 830.00 | | 5 830.00 |
UY Staff and related accounts | 970.00 | 970.00 | | 970.00 |
VB VAT | 12 938.00 | 12 938.00 | | 12 938.00 |
VC Group and associates | 26 138.00 | 26 138.00 | | 26 138.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 538 995.00 | 110 749.00 | 428 246.00 | 538 995.00 |
VI Group and Associates | 837 273.00 | 837 273.00 | | 837 273.00 |
VK Loans repaid during the year | 84 786.00 | | | 84 786.00 |
VP Miscellaneous | 12 231.00 | 12 231.00 | | 12 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 172.00 | 36 172.00 | | 36 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
VS Prepaid expenses | 13 082.00 | 13 082.00 | | 13 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 965.00 | 80 649.00 | 316.00 | 80 965.00 |
VW VAT | 14 308.00 | 14 308.00 | | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 683.00 | 1 339 437.00 | 428 246.00 | 1 767 683.00 |
