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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 | 23 421.00 | 23 421.00 | | 23 421.00 |
AH Goodwill | 963 151.00 | | 963 151.00 | 963 151.00 |
AP Buildings | 15 245.00 | 14 802.00 | 442.00 | 15 245.00 |
AT Other tangible assets | 522 211.00 | 288 538.00 | 233 673.00 | 522 211.00 |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 1 538 206.00 | 326 761.00 | 1 211 444.00 | 1 538 206.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 928 475.00 | 174 780.00 | 753 695.00 | 928 475.00 |
CF Cash and cash equivalents | 147 476.00 | | 147 476.00 | 147 476.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 1 085 772.00 | 174 780.00 | 910 992.00 | 1 085 772.00 |
CO Grand total (0 to V) | 2 623 978.00 | 501 541.00 | 2 122 437.00 | 2 623 978.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 47 632.00 | 28 575.00 | | 47 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 486.00 | 94 057.00 | | 125 486.00 |
DL TOTAL (I) | 668 118.00 | 617 632.00 | | 668 118.00 |
DU Loans and Debts from Credit Institutions (3) | 168 889.00 | 206 149.00 | | 168 889.00 |
DX Trade payables and related accounts | 64 535.00 | 59 809.00 | | 64 535.00 |
DY Tax and social security liabilities | 505 670.00 | 469 131.00 | | 505 670.00 |
EA Other liabilities | 381 117.00 | 397 133.00 | | 381 117.00 |
EB Prepaid income (2) | 334 108.00 | 315 211.00 | | 334 108.00 |
EC TOTAL (IV) | 1 454 319.00 | 1 447 433.00 | | 1 454 319.00 |
EE Grand total (I to V) | 2 122 437.00 | 2 065 065.00 | | 2 122 437.00 |
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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 | | | 1 921 502.00 | |
FJ Net sales | | | 1 921 502.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | -984.00 | |
FR Total operating income (I) | | | 1 932 007.00 | |
FW Other purchases and external expenses | | | 487 905.00 | |
FX Taxes, duties, and similar payments | | | 56 157.00 | |
FY Salaries and Wages | | | 846 697.00 | |
FZ Social Security Contributions | | | 336 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 931.00 | |
GE Other Expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 1 787 374.00 | |
GG - OPERATING RESULT (I - II) | | | 144 633.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 9 490.00 | | |
HH Total exceptional expenses (VIII) | | 9 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -9 490.00 | | 3 500.00 |
HJ Employee participation in company results | 21 853.00 | 17 797.00 | | 21 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 690.00 | 1 826 793.00 | | 1 936 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 204.00 | 1 732 735.00 | | 1 811 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 486.00 | 94 057.00 | | 125 486.00 |
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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 | 1 535 605.00 | | 2 601.00 | 1 535 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | | 1 538 206.00 | |
IO DECREASES Total including other intangible assets | | | 986 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 571.00 | | | 986 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 856.00 | | 2 601.00 | 534 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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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 | 281 351.00 | 45 410.00 | | 281 351.00 |
PE DEPRECIATION Total including other intangible assets | 23 421.00 | | | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 930.00 | 45 410.00 | | 257 930.00 |
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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 | 64 535.00 | 64 535.00 | | 64 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886 786.00 | 886 786.00 | | 886 786.00 |
8L Deferred income | 334 108.00 | 334 108.00 | | 334 108.00 |
UT Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
VG Loans with a maturity of up to one year at origin | 168 889.00 | 168 889.00 | | 168 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 475.00 | 928 475.00 | | 928 475.00 |
VS Prepaid expenses | 9 822.00 | 9 822.00 | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 452.00 | 938 297.00 | 14 155.00 | 952 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 319.00 | 1 454 319.00 | | 1 454 319.00 |
