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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 | 23 068.00 | 23 068.00 | | 23 068.00 |
AH Goodwill | 73 473.00 | | 73 473.00 | 73 473.00 |
AJ Other Intangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 633 101.00 | 488 538.00 | 144 563.00 | 633 101.00 |
AT Other tangible assets | 107 809.00 | 103 140.00 | 4 669.00 | 107 809.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 856 227.00 | 623 246.00 | 232 981.00 | 856 227.00 |
BL Raw materials, supplies | 9 926.00 | | 9 926.00 | 9 926.00 |
BP Services in progress | 2 441.00 | | 2 441.00 | 2 441.00 |
BR Intermediate and finished products | 113 375.00 | 63 378.00 | 49 997.00 | 113 375.00 |
BX Customers and related accounts | 281 074.00 | | 281 074.00 | 281 074.00 |
BZ Other receivables | 102 844.00 | | 102 844.00 | 102 844.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 261 174.00 | | 261 174.00 | 261 174.00 |
CH Prepaid expenses | 6 260.00 | | 6 260.00 | 6 260.00 |
CJ TOTAL (II) | 937 093.00 | 63 378.00 | 873 715.00 | 937 093.00 |
CO Grand total (0 to V) | 1 793 320.00 | 686 624.00 | 1 106 696.00 | 1 793 320.00 |
CP Shares due in less than one year | 10 276.00 | | | 10 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 466 015.00 | 102 619.00 | | 466 015.00 |
DH Retained earnings | 600.00 | 438 038.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 976.00 | 25 958.00 | | 79 976.00 |
DL TOTAL (I) | 601 591.00 | 621 615.00 | | 601 591.00 |
DM Proceeds from equity securities issues | 34 125.00 | 34 125.00 | | 34 125.00 |
DO TOTAL (II) | 34 125.00 | 34 125.00 | | 34 125.00 |
DU Loans and Debts from Credit Institutions (3) | 258 698.00 | 292 161.00 | | 258 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 14 625.00 | | 14 625.00 |
DX Trade payables and related accounts | 84 507.00 | 78 859.00 | | 84 507.00 |
DY Tax and social security liabilities | 112 759.00 | 128 250.00 | | 112 759.00 |
EA Other liabilities | 391.00 | 391.00 | | 391.00 |
EC TOTAL (IV) | 470 980.00 | 514 286.00 | | 470 980.00 |
EE Grand total (I to V) | 1 106 696.00 | 1 170 026.00 | | 1 106 696.00 |
EG Accrued income and payables due within one year | 292 537.00 | 255 601.00 | | 292 537.00 |
EI Including equity loans | 14 625.00 | | | 14 625.00 |
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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 | 1 334 900.00 | 730.00 | 1 335 631.00 | 1 334 900.00 |
FJ Net sales | 1 334 900.00 | 730.00 | 1 335 631.00 | 1 334 900.00 |
FM Inventory production | | | -1 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 334 519.00 | |
FU Purchases of raw materials and other supplies | | | 130 592.00 | |
FV Inventory change (raw materials and supplies) | | | 9 643.00 | |
FW Other purchases and external expenses | | | 576 598.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 343 315.00 | |
FZ Social Security Contributions | | | 124 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 834.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 239 140.00 | |
GG - OPERATING RESULT (I - II) | | | 95 380.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 3 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HG Exceptional depreciation and provisions | | 3 445.00 | | |
HH Total exceptional expenses (VIII) | 4 000.00 | 3 751.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -3 445.00 | | -4 000.00 |
HK Income tax | 8 034.00 | | | 8 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 929.00 | 1 098 875.00 | | 1 334 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 953.00 | 1 072 917.00 | | 1 254 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 976.00 | 25 958.00 | | 79 976.00 |
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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 | 802 131.00 | | 119 256.00 | 802 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 276.00 | |
I4 DECREASES Grand Total | | 65 160.00 | 856 227.00 | |
IO DECREASES Total including other intangible assets | | | 105 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 160.00 | 740 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 041.00 | | | 105 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 814.00 | | 119 256.00 | 686 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276.00 | | | 10 276.00 |
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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 | 645 094.00 | 43 312.00 | 65 160.00 | 645 094.00 |
PE DEPRECIATION Total including other intangible assets | 31 568.00 | | | 31 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 525.00 | 43 312.00 | 65 160.00 | 613 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 544.00 | 4 834.00 | | 58 544.00 |
7B Total provisions for depreciation | 58 544.00 | 4 834.00 | | 58 544.00 |
7C Grand total | 58 544.00 | 4 834.00 | | 58 544.00 |
UE of which provisions and reversals: - Operating | | 4 834.00 | | |
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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 | 14 625.00 | 14 625.00 | | 14 625.00 |
8B Suppliers and Related Accounts | 84 507.00 | 84 507.00 | | 84 507.00 |
8C Staff and Related Accounts | 62 690.00 | 62 690.00 | | 62 690.00 |
8D Social Security and Other Social Organizations | 29 494.00 | 29 494.00 | | 29 494.00 |
8E Income Taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 10 276.00 | 10 276.00 | | 10 276.00 |
UX Other trade receivables | 281 074.00 | 281 074.00 | | 281 074.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VC Group and associates | 98 235.00 | 98 235.00 | | 98 235.00 |
VH Loans with a maturity of more than one year at origin | 258 698.00 | 80 255.00 | 178 444.00 | 258 698.00 |
VK Loans repaid during the year | 33 352.00 | | | 33 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 6 260.00 | 6 260.00 | | 6 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 455.00 | 400 455.00 | | 400 455.00 |
VW VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 980.00 | 292 537.00 | 178 444.00 | 470 980.00 |
