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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 285 022.00 | 215 393.00 | 69 629.00 | 285 022.00 |
AT Other tangible assets | 857 567.00 | 438 888.00 | 418 679.00 | 857 567.00 |
BB Receivables related to investments | 227 026.00 | | 227 026.00 | 227 026.00 |
BH Other financial assets | 14 201.00 | | 14 201.00 | 14 201.00 |
BJ TOTAL (I) | 1 452 558.00 | 654 281.00 | 798 277.00 | 1 452 558.00 |
BL Raw materials, supplies | 144 597.00 | | 144 597.00 | 144 597.00 |
BR Intermediate and finished products | 29 790.00 | | 29 790.00 | 29 790.00 |
BX Customers and related accounts | 23 290.00 | | 23 290.00 | 23 290.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 255 340.00 | | 255 340.00 | 255 340.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 490 056.00 | | 490 056.00 | 490 056.00 |
CO Grand total (0 to V) | 1 942 614.00 | 654 281.00 | 1 288 333.00 | 1 942 614.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 408.00 | 177 408.00 | | 177 408.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 17 741.00 | 17 741.00 | | 17 741.00 |
DG Other reserves | 498 890.00 | 286 294.00 | | 498 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 289.00 | 272 595.00 | | 135 289.00 |
DL TOTAL (I) | 831 767.00 | 756 478.00 | | 831 767.00 |
DU Loans and Debts from Credit Institutions (3) | 101 083.00 | 153 362.00 | | 101 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 627.00 | 96 824.00 | | 82 627.00 |
DX Trade payables and related accounts | 121 330.00 | 206 243.00 | | 121 330.00 |
DY Tax and social security liabilities | 151 525.00 | 204 433.00 | | 151 525.00 |
EC TOTAL (IV) | 456 566.00 | 660 862.00 | | 456 566.00 |
EE Grand total (I to V) | 1 288 333.00 | 1 417 340.00 | | 1 288 333.00 |
EG Accrued income and payables due within one year | 408 039.00 | 559 801.00 | | 408 039.00 |
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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 | 3 227 172.00 | | 3 227 172.00 | 3 227 172.00 |
FG Production sold - services | 33 199.00 | | 33 199.00 | 33 199.00 |
FJ Net sales | 3 260 370.00 | | 3 260 370.00 | 3 260 370.00 |
FM Inventory production | | | -5 082.00 | |
FO Operating subsidies | | | 51 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 093.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 322 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 039.00 | |
FV Inventory change (raw materials and supplies) | | | -32 170.00 | |
FW Other purchases and external expenses | | | 557 567.00 | |
FX Taxes, duties, and similar payments | | | 31 713.00 | |
FY Salaries and Wages | | | 1 041 650.00 | |
FZ Social Security Contributions | | | 403 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 649.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 3 163 045.00 | |
GG - OPERATING RESULT (I - II) | | | 159 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 180.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 3 219.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 093.00 | 13 157.00 | | 15 093.00 |
A2 TOTAL ASSETS | 183 577.00 | 92 417.00 | | 183 577.00 |
HA Exceptional income from management transactions | 8 469.00 | 6 997.00 | | 8 469.00 |
HB Exceptional income from capital transactions | 30 833.00 | | | 30 833.00 |
HD Total exceptional income (VII) | 39 302.00 | 6 997.00 | | 39 302.00 |
HE Exceptional expenses on management operations | 7 436.00 | 1 262.00 | | 7 436.00 |
HF Exceptional expenses on capital transactions | 8 414.00 | | | 8 414.00 |
HH Total exceptional expenses (VIII) | 15 851.00 | 1 262.00 | | 15 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 452.00 | 5 735.00 | | 23 452.00 |
HK Income tax | 49 807.00 | 101 020.00 | | 49 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 015.00 | 3 455 643.00 | | 3 365 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 726.00 | 3 183 048.00 | | 3 229 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 289.00 | 272 595.00 | | 135 289.00 |
HP References: Equipment leasing | 31 395.00 | 29 223.00 | | 31 395.00 |
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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 | 1 363 673.00 | | 114 436.00 | 1 363 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 367.00 | |
I4 DECREASES Grand Total | | 25 550.00 | 1 452 558.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 551.00 | 1 142 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 384.00 | | 62 756.00 | 1 105 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 687.00 | | 51 680.00 | 189 687.00 |
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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 | 583 769.00 | 87 649.00 | 17 136.00 | 583 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 769.00 | 87 649.00 | 17 136.00 | 583 769.00 |
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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 | 121 330.00 | 121 330.00 | | 121 330.00 |
8C Staff and Related Accounts | 67 458.00 | 67 458.00 | | 67 458.00 |
8D Social Security and Other Social Organizations | 73 795.00 | 73 795.00 | | 73 795.00 |
UL Receivables related to investments | 227 026.00 | | 227 026.00 | 227 026.00 |
UT Other financial assets | 14 201.00 | | 14 201.00 | 14 201.00 |
UX Other trade receivables | 23 290.00 | 23 290.00 | | 23 290.00 |
UY Staff and related accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 101 061.00 | 52 534.00 | 48 527.00 | 101 061.00 |
VI Group and Associates | 82 627.00 | 82 627.00 | | 82 627.00 |
VK Loans repaid during the year | 52 116.00 | | | 52 116.00 |
VM Income taxes | 22 370.00 | 22 370.00 | | 22 370.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 9 624.00 | 9 624.00 | | 9 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 555.00 | 60 328.00 | 241 227.00 | 301 555.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 566.00 | 408 039.00 | 48 527.00 | 456 566.00 |
