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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 | 68 009.00 | 43 008.00 | 25 000.00 | 68 009.00 |
AH Goodwill | 41 441.00 | | 41 441.00 | 41 441.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 11 748.00 | 11 748.00 | | 11 748.00 |
AP Buildings | 24 915.00 | 22 392.00 | 2 524.00 | 24 915.00 |
AR Technical installations, industrial equipment and tools | 1 168 154.00 | 437 804.00 | 730 350.00 | 1 168 154.00 |
AT Other tangible assets | 4 467 628.00 | 2 210 114.00 | 2 257 515.00 | 4 467 628.00 |
AV Fixed assets in progress | 65 489.00 | | 65 489.00 | 65 489.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 5 853 531.00 | 2 725 066.00 | 3 128 465.00 | 5 853 531.00 |
BL Raw materials, supplies | 19 019.00 | | 19 019.00 | 19 019.00 |
BT Goods | 43 715.00 | | 43 715.00 | 43 715.00 |
BV Advances and down payments on orders | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 1 801 354.00 | 54 247.00 | 1 747 107.00 | 1 801 354.00 |
BZ Other receivables | 207 516.00 | | 207 516.00 | 207 516.00 |
CD Marketable securities | 36 834.00 | | 36 834.00 | 36 834.00 |
CF Cash and cash equivalents | 624 522.00 | | 624 522.00 | 624 522.00 |
CH Prepaid expenses | 81 416.00 | | 81 416.00 | 81 416.00 |
CJ TOTAL (II) | 2 822 204.00 | 54 247.00 | 2 767 957.00 | 2 822 204.00 |
CO Grand total (0 to V) | 8 675 735.00 | 2 779 313.00 | 5 896 422.00 | 8 675 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 033 786.00 | 827 563.00 | | 1 033 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 351.00 | 356 223.00 | | 435 351.00 |
DJ Investment subsidies | | 946.00 | | |
DK Regulated provisions | 68 077.00 | 81 087.00 | | 68 077.00 |
DL TOTAL (I) | 1 545 599.00 | 1 274 204.00 | | 1 545 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 682.00 | 2 218 715.00 | | 2 633 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 149.00 | 92 591.00 | | 38 149.00 |
DX Trade payables and related accounts | 381 089.00 | 230 232.00 | | 381 089.00 |
DY Tax and social security liabilities | 615 096.00 | 427 009.00 | | 615 096.00 |
DZ Fixed asset liabilities and related accounts | 78 900.00 | | | 78 900.00 |
EA Other liabilities | 603 908.00 | 289 535.00 | | 603 908.00 |
EC TOTAL (IV) | 4 350 823.00 | 3 258 081.00 | | 4 350 823.00 |
EE Grand total (I to V) | 5 896 422.00 | 4 532 285.00 | | 5 896 422.00 |
EG Accrued income and payables due within one year | 2 535 104.00 | 1 617 813.00 | | 2 535 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 000.00 | | | 12 000.00 |
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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 | 60 850.00 | | 60 850.00 | 60 850.00 |
FG Production sold - services | 5 089 572.00 | | 5 089 572.00 | 5 089 572.00 |
FJ Net sales | 5 150 422.00 | | 5 150 422.00 | 5 150 422.00 |
FN Capitalized production | | | 188 370.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 179.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 5 491 101.00 | |
FS Purchases of goods (including customs duties) | | | 31 355.00 | |
FT Inventory change (goods) | | | -1 815.00 | |
FU Purchases of raw materials and other supplies | | | 237 758.00 | |
FV Inventory change (raw materials and supplies) | | | -3 532.00 | |
FW Other purchases and external expenses | | | 1 932 489.00 | |
FX Taxes, duties, and similar payments | | | 38 256.00 | |
FY Salaries and Wages | | | 1 547 768.00 | |
FZ Social Security Contributions | | | 426 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 158.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 4 913 612.00 | |
GG - OPERATING RESULT (I - II) | | | 577 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 17 705.00 | |
GU Total financial expenses (VI) | | | 17 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 87 472.00 | 146 043.00 | | 87 472.00 |
HC Reversals of provisions and transfers of expenses | 15 430.00 | 12 281.00 | | 15 430.00 |
HD Total exceptional income (VII) | 104 154.00 | 158 324.00 | | 104 154.00 |
HE Exceptional expenses on management operations | 1 671.00 | 1 286.00 | | 1 671.00 |
HF Exceptional expenses on capital transactions | 80 107.00 | 82 483.00 | | 80 107.00 |
HG Exceptional depreciation and provisions | 2 419.00 | 13 922.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 84 197.00 | 97 690.00 | | 84 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 957.00 | 60 634.00 | | 19 957.00 |
HK Income tax | 144 440.00 | 119 963.00 | | 144 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 595 306.00 | 3 997 546.00 | | 5 595 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 954.00 | 3 641 323.00 | | 5 159 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 351.00 | 356 223.00 | | 435 351.00 |
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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 | 4 131 626.00 | | 1 837 495.00 | 4 131 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 147.00 | |
I4 DECREASES Grand Total | | 115 590.00 | 5 853 531.00 | |
IO DECREASES Total including other intangible assets | | 25 590.00 | 109 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 5 737 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 979.00 | | 7 060.00 | 127 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 499.00 | | 1 827 435.00 | 4 000 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | 3 000.00 | 3 147.00 |
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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 | 2 071 899.00 | 663 061.00 | 9 893.00 | 2 071 899.00 |
PE DEPRECIATION Total including other intangible assets | 30 289.00 | 12 719.00 | | 30 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 609.00 | 650 341.00 | 9 893.00 | 2 041 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 087.00 | 2 419.00 | 15 430.00 | 81 087.00 |
7C Grand total | 81 087.00 | 2 419.00 | 15 430.00 | 81 087.00 |
UJ - Exceptional | | 2 419.00 | 15 430.00 | |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 381 089.00 | 381 089.00 | | 381 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 900.00 | 78 900.00 | | 78 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 412.00 | 641 412.00 | | 641 412.00 |
UT Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
UX Other trade receivables | 1 801 354.00 | 1 801 354.00 | | 1 801 354.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 2 621 682.00 | 805 963.00 | 1 536 845.00 | 2 621 682.00 |
VJ Loans taken out during the year | 1 194 759.00 | | | 1 194 759.00 |
VK Loans repaid during the year | 791 791.00 | | | 791 791.00 |
VP Miscellaneous | 207 516.00 | 207 516.00 | | 207 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 615 096.00 | 615 096.00 | | 615 096.00 |
VS Prepaid expenses | 81 416.00 | 81 416.00 | | 81 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 198.00 | 2 090 286.00 | 5 912.00 | 2 096 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 823.00 | 2 535 104.00 | 1 536 845.00 | 4 350 823.00 |
