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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 | 24 197.00 | 23 724.00 | 473.00 | 24 197.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AJ Other Intangible Assets | 379 301.00 | 287 636.00 | 91 664.00 | 379 301.00 |
AN Land | 53 503.00 | 41 233.00 | 12 269.00 | 53 503.00 |
AP Buildings | 131 361.00 | 66 968.00 | 64 393.00 | 131 361.00 |
AR Technical installations, industrial equipment and tools | 468 225.00 | 408 082.00 | 60 143.00 | 468 225.00 |
AT Other tangible assets | 1 611 795.00 | 1 405 801.00 | 205 994.00 | 1 611 795.00 |
AV Fixed assets in progress | 160 702.00 | | 160 702.00 | 160 702.00 |
BD Other fixed assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 3 179 769.00 | 2 233 447.00 | 946 322.00 | 3 179 769.00 |
BT Goods | 78 371.00 | | 78 371.00 | 78 371.00 |
BX Customers and related accounts | 7 746.00 | | 7 746.00 | 7 746.00 |
BZ Other receivables | 33 803.00 | | 33 803.00 | 33 803.00 |
CF Cash and cash equivalents | 522 426.00 | | 522 426.00 | 522 426.00 |
CH Prepaid expenses | 29 193.00 | | 29 193.00 | 29 193.00 |
CJ TOTAL (II) | 671 541.00 | | 671 541.00 | 671 541.00 |
CO Grand total (0 to V) | 3 851 311.00 | 2 233 447.00 | 1 617 863.00 | 3 851 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 735 401.00 | 675 770.00 | | 735 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 384.00 | 59 630.00 | | 47 384.00 |
DJ Investment subsidies | 16 789.00 | 20 399.00 | | 16 789.00 |
DL TOTAL (I) | 958 964.00 | 915 191.00 | | 958 964.00 |
DU Loans and Debts from Credit Institutions (3) | 210 413.00 | 266 075.00 | | 210 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 086.00 | 186 836.00 | | 145 086.00 |
DW Advances and down payments received on current orders | 71 240.00 | 33 594.00 | | 71 240.00 |
DX Trade payables and related accounts | 107 225.00 | 55 165.00 | | 107 225.00 |
DY Tax and social security liabilities | 124 932.00 | 86 965.00 | | 124 932.00 |
EC TOTAL (IV) | 658 898.00 | 628 636.00 | | 658 898.00 |
EE Grand total (I to V) | 1 617 863.00 | 1 543 828.00 | | 1 617 863.00 |
EG Accrued income and payables due within one year | 427 534.00 | 384 628.00 | | 427 534.00 |
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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 | 65 494.00 | | 65 494.00 | 65 494.00 |
FD Production sold - goods | 195.00 | | 195.00 | 195.00 |
FG Production sold - services | 1 440 916.00 | | 1 440 916.00 | 1 440 916.00 |
FJ Net sales | 1 506 606.00 | | 1 506 606.00 | 1 506 606.00 |
FO Operating subsidies | | | 115 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 623.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 1 671 814.00 | |
FS Purchases of goods (including customs duties) | | | 93 248.00 | |
FT Inventory change (goods) | | | -11 526.00 | |
FU Purchases of raw materials and other supplies | | | 296 609.00 | |
FW Other purchases and external expenses | | | 383 984.00 | |
FX Taxes, duties, and similar payments | | | 47 209.00 | |
FY Salaries and Wages | | | 640 476.00 | |
FZ Social Security Contributions | | | 66 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 710.00 | |
GE Other Expenses | | | 3 704.00 | |
GF Total Operating Expenses (II) | | | 1 620 180.00 | |
GG - OPERATING RESULT (I - II) | | | 51 634.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 709.00 | | |
HB Exceptional income from capital transactions | 3 610.00 | 3 853.00 | | 3 610.00 |
HD Total exceptional income (VII) | 3 610.00 | 23 562.00 | | 3 610.00 |
HE Exceptional expenses on management operations | 180.00 | 2 002.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 5 829.00 | | | 5 829.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | 2 002.00 | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | 21 560.00 | | -2 398.00 |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 545.00 | 1 319 536.00 | | 1 675 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 161.00 | 1 259 905.00 | | 1 628 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 384.00 | 59 630.00 | | 47 384.00 |
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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 | 3 090 070.00 | | 89 699.00 | 3 090 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 3 179 770.00 | |
IO DECREASES Total including other intangible assets | | | 752 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 499.00 | | | 752 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 890.00 | | 89 699.00 | 2 335 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 2 133 737.00 | 99 711.00 | | 2 133 737.00 |
PE DEPRECIATION Total including other intangible assets | 291 616.00 | 19 745.00 | | 291 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 121.00 | 79 965.00 | | 1 842 121.00 |
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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 | 107 226.00 | 107 226.00 | | 107 226.00 |
8C Staff and Related Accounts | 75 243.00 | 75 243.00 | | 75 243.00 |
8D Social Security and Other Social Organizations | 30 131.00 | 30 131.00 | | 30 131.00 |
UX Other trade receivables | 7 746.00 | 7 746.00 | | 7 746.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VH Loans with a maturity of more than one year at origin | 210 414.00 | 50 290.00 | 160 123.00 | 210 414.00 |
VI Group and Associates | 145 086.00 | 145 086.00 | | 145 086.00 |
VK Loans repaid during the year | 60 932.00 | | | 60 932.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 630.00 | 19 630.00 | | 19 630.00 |
VS Prepaid expenses | 29 193.00 | 29 193.00 | | 29 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 743.00 | 70 743.00 | | 70 743.00 |
VW VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 658.00 | 427 535.00 | 160 123.00 | 587 658.00 |
