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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 | 19 707.00 | 19 404.00 | 303.00 | 19 707.00 |
AH Goodwill | 13 070.00 | | 13 070.00 | 13 070.00 |
AP Buildings | 66 538.00 | 34 993.00 | 31 545.00 | 66 538.00 |
AR Technical installations, industrial equipment and tools | 589 076.00 | 470 344.00 | 118 731.00 | 589 076.00 |
AT Other tangible assets | 573 744.00 | 410 748.00 | 162 996.00 | 573 744.00 |
BB Receivables related to investments | 294 039.00 | | 294 039.00 | 294 039.00 |
BD Other fixed assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BH Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
BJ TOTAL (I) | 1 583 449.00 | 935 489.00 | 647 960.00 | 1 583 449.00 |
BL Raw materials, supplies | 38 365.00 | | 38 365.00 | 38 365.00 |
BN Goods in progress | 26 850.00 | | 26 850.00 | 26 850.00 |
BX Customers and related accounts | 720 939.00 | | 720 939.00 | 720 939.00 |
BZ Other receivables | 167 579.00 | | 167 579.00 | 167 579.00 |
CF Cash and cash equivalents | 913 747.00 | | 913 747.00 | 913 747.00 |
CH Prepaid expenses | 17 483.00 | | 17 483.00 | 17 483.00 |
CJ TOTAL (II) | 1 884 962.00 | | 1 884 962.00 | 1 884 962.00 |
CO Grand total (0 to V) | 3 468 411.00 | 935 489.00 | 2 532 922.00 | 3 468 411.00 |
CP Shares due in less than one year | 261 039.00 | | | 261 039.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 383 518.00 | 411 853.00 | | 383 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 475.00 | 361 665.00 | | 185 475.00 |
DL TOTAL (I) | 1 118 993.00 | 1 323 518.00 | | 1 118 993.00 |
DU Loans and Debts from Credit Institutions (3) | 268 026.00 | 232 954.00 | | 268 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 450.00 | 51 433.00 | | 44 450.00 |
DX Trade payables and related accounts | 646 280.00 | 606 501.00 | | 646 280.00 |
DY Tax and social security liabilities | 420 665.00 | 416 521.00 | | 420 665.00 |
DZ Fixed asset liabilities and related accounts | | 8 356.00 | | |
EA Other liabilities | 3 494.00 | 4 768.00 | | 3 494.00 |
EB Prepaid income (2) | 31 016.00 | 12 838.00 | | 31 016.00 |
EC TOTAL (IV) | 1 413 930.00 | 1 333 371.00 | | 1 413 930.00 |
EE Grand total (I to V) | 2 532 922.00 | 2 656 889.00 | | 2 532 922.00 |
EG Accrued income and payables due within one year | 156 007.00 | 1 206 042.00 | | 156 007.00 |
EI Including equity loans | 44 450.00 | | | 44 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18.00 | |
FG Production sold - services | | | 4 668 703.00 | |
FJ Net sales | | | 4 668 720.00 | |
FM Inventory production | | | -57 506.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 708.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 4 645 272.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 518.00 | |
FV Inventory change (raw materials and supplies) | | | -5 577.00 | |
FW Other purchases and external expenses | | | 1 439 297.00 | |
FX Taxes, duties, and similar payments | | | 33 230.00 | |
FY Salaries and Wages | | | 1 058 632.00 | |
FZ Social Security Contributions | | | 464 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 891.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 439 314.00 | |
GG - OPERATING RESULT (I - II) | | | 205 957.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 17 618.00 | |
GL Other interest and similar income | | | 16 220.00 | |
GP Total financial income (V) | | | 33 838.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 467.00 | | |
HB Exceptional income from capital transactions | 500.00 | 81 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 83 467.00 | | 500.00 |
HE Exceptional expenses on management operations | 495.00 | 4 996.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 921.00 | 21 996.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 61 471.00 | | -421.00 |
HK Income tax | 50 692.00 | 117 446.00 | | 50 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 610.00 | 4 296 517.00 | | 4 679 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 135.00 | 3 934 852.00 | | 4 494 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 475.00 | 361 665.00 | | 185 475.00 |
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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 | 1 406 022.00 | | 241 705.00 | 1 406 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 279.00 | 321 314.00 | |
I4 DECREASES Grand Total | | 64 278.00 | 1 583 449.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 999.00 | 1 229 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 691.00 | | 190 666.00 | 1 083 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 554.00 | | 51 039.00 | 289 554.00 |
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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 | 804 536.00 | 139 317.00 | 8 365.00 | 804 536.00 |
PE DEPRECIATION Total including other intangible assets | 18 976.00 | 428.00 | | 18 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 561.00 | 138 888.00 | 8 365.00 | 785 561.00 |
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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 | 646 280.00 | 646 280.00 | | 646 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 943.00 | 47 943.00 | | 47 943.00 |
8L Deferred income | 31 016.00 | 31 016.00 | | 31 016.00 |
UL Receivables related to investments | 294 039.00 | 261 039.00 | 33 000.00 | 294 039.00 |
UT Other financial assets | 4 670.00 | | 4 670.00 | 4 670.00 |
UX Other trade receivables | 720 939.00 | 720 939.00 | | 720 939.00 |
VH Loans with a maturity of more than one year at origin | 268 026.00 | 112 019.00 | 156 007.00 | 268 026.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 124 929.00 | | | 124 929.00 |
VP Miscellaneous | 167 579.00 | 167 579.00 | | 167 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 665.00 | 420 665.00 | | 420 665.00 |
VS Prepaid expenses | 17 483.00 | 17 483.00 | | 17 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 709.00 | 1 167 039.00 | 37 670.00 | 1 204 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 930.00 | 1 257 923.00 | 156 007.00 | 1 413 930.00 |
