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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 | 6 772.00 | 6 772.00 | | 6 772.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 37 069.00 | 10 938.00 | 26 130.00 | 37 069.00 |
AR Technical installations, industrial equipment and tools | 4 609.00 | 4 609.00 | | 4 609.00 |
AT Other tangible assets | 1 217 674.00 | 987 147.00 | 230 527.00 | 1 217 674.00 |
BH Other financial assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BJ TOTAL (I) | 1 443 942.00 | 1 009 466.00 | 434 476.00 | 1 443 942.00 |
BX Customers and related accounts | 955 962.00 | | 955 962.00 | 955 962.00 |
BZ Other receivables | 624 167.00 | | 624 167.00 | 624 167.00 |
CD Marketable securities | 20 488.00 | | 20 488.00 | 20 488.00 |
CF Cash and cash equivalents | 1 269 746.00 | | 1 269 746.00 | 1 269 746.00 |
CH Prepaid expenses | 28 241.00 | | 28 241.00 | 28 241.00 |
CJ TOTAL (II) | 2 898 603.00 | | 2 898 603.00 | 2 898 603.00 |
CO Grand total (0 to V) | 4 342 545.00 | 1 009 466.00 | 3 333 079.00 | 4 342 545.00 |
CP Shares due in less than one year | 5 551.00 | | | 5 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 445 775.00 | 2 057 307.00 | | 1 445 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 076.00 | 188 468.00 | | 146 076.00 |
DL TOTAL (I) | 2 105 604.00 | 2 759 528.00 | | 2 105 604.00 |
DU Loans and Debts from Credit Institutions (3) | 52 745.00 | 71 837.00 | | 52 745.00 |
DX Trade payables and related accounts | 419 966.00 | 410 992.00 | | 419 966.00 |
DY Tax and social security liabilities | 754 613.00 | 746 187.00 | | 754 613.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 1 227 475.00 | 1 229 166.00 | | 1 227 475.00 |
EE Grand total (I to V) | 3 333 079.00 | 3 988 694.00 | | 3 333 079.00 |
EG Accrued income and payables due within one year | 1 195 607.00 | 1 177 269.00 | | 1 195 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 5 907 066.00 | | 5 907 066.00 | 5 907 066.00 |
FJ Net sales | 5 907 066.00 | | 5 907 066.00 | 5 907 066.00 |
FO Operating subsidies | | | 54 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 5 967 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 607 944.00 | |
FW Other purchases and external expenses | | | 1 792 947.00 | |
FX Taxes, duties, and similar payments | | | 92 868.00 | |
FY Salaries and Wages | | | 1 654 941.00 | |
FZ Social Security Contributions | | | 513 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 821.00 | |
GE Other Expenses | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 5 794 452.00 | |
GG - OPERATING RESULT (I - II) | | | 172 800.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 251.00 | 31 000.00 | | 63 251.00 |
HD Total exceptional income (VII) | 63 251.00 | 31 000.00 | | 63 251.00 |
HE Exceptional expenses on management operations | 28 645.00 | 2 500.00 | | 28 645.00 |
HF Exceptional expenses on capital transactions | 4 415.00 | 442.00 | | 4 415.00 |
HG Exceptional depreciation and provisions | 9 087.00 | | | 9 087.00 |
HH Total exceptional expenses (VIII) | 42 148.00 | 2 942.00 | | 42 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 103.00 | 28 058.00 | | 21 103.00 |
HK Income tax | 47 417.00 | 74 266.00 | | 47 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 773.00 | 5 412 219.00 | | 6 030 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 884 697.00 | 5 223 751.00 | | 5 884 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 076.00 | 188 468.00 | | 146 076.00 |
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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 | 1 607 672.00 | | 12 397.00 | 1 607 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 551.00 | |
I4 DECREASES Grand Total | | 176 128.00 | 1 443 942.00 | |
IO DECREASES Total including other intangible assets | | | 179 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 128.00 | 1 259 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 039.00 | | | 179 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 082.00 | | 12 397.00 | 1 423 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 551.00 | | | 5 551.00 |
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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 | 1 043 269.00 | 137 909.00 | 171 712.00 | 1 043 269.00 |
PE DEPRECIATION Total including other intangible assets | 6 772.00 | | | 6 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 497.00 | 137 909.00 | 171 712.00 | 1 036 497.00 |
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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 | 419 966.00 | 419 966.00 | | 419 966.00 |
8C Staff and Related Accounts | 316 099.00 | 316 099.00 | | 316 099.00 |
8D Social Security and Other Social Organizations | 183 883.00 | 183 883.00 | | 183 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 955 962.00 | 955 962.00 | | 955 962.00 |
VB VAT | 81 449.00 | 81 449.00 | | 81 449.00 |
VC Group and associates | 535 920.00 | 535 920.00 | | 535 920.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 51 904.00 | 20 036.00 | 31 867.00 | 51 904.00 |
VK Loans repaid during the year | 19 931.00 | | | 19 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 131.00 | 28 131.00 | | 28 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VS Prepaid expenses | 28 241.00 | 28 241.00 | | 28 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 920.00 | 1 613 920.00 | | 1 613 920.00 |
VW VAT | 226 501.00 | 226 501.00 | | 226 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 475.00 | 1 195 607.00 | 31 867.00 | 1 227 475.00 |
