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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 | 4 005.00 | 1 705.00 | 2 300.00 | 4 005.00 |
AH Goodwill | 1 477 470.00 | | 1 477 470.00 | 1 477 470.00 |
AP Buildings | 307 296.00 | 295 120.00 | 12 176.00 | 307 296.00 |
AR Technical installations, industrial equipment and tools | 482 386.00 | 320 460.00 | 161 926.00 | 482 386.00 |
AT Other tangible assets | 243 295.00 | 135 498.00 | 107 798.00 | 243 295.00 |
BD Other fixed assets | 20 901.00 | | 20 901.00 | 20 901.00 |
BH Other financial assets | 17 483.00 | | 17 483.00 | 17 483.00 |
BJ TOTAL (I) | 2 552 837.00 | 752 783.00 | 1 800 054.00 | 2 552 837.00 |
BL Raw materials, supplies | 68 657.00 | | 68 657.00 | 68 657.00 |
BR Intermediate and finished products | 10 322.00 | | 10 322.00 | 10 322.00 |
BX Customers and related accounts | 28 420.00 | | 28 420.00 | 28 420.00 |
BZ Other receivables | 69 587.00 | 11 477.00 | 58 110.00 | 69 587.00 |
CD Marketable securities | 100 000.00 | 4 431.00 | 95 569.00 | 100 000.00 |
CF Cash and cash equivalents | 835 327.00 | | 835 327.00 | 835 327.00 |
CH Prepaid expenses | 26 881.00 | | 26 881.00 | 26 881.00 |
CJ TOTAL (II) | 1 139 194.00 | 15 908.00 | 1 123 286.00 | 1 139 194.00 |
CO Grand total (0 to V) | 3 692 031.00 | 768 691.00 | 2 923 340.00 | 3 692 031.00 |
CP Shares due in less than one year | 6 323.00 | | | 6 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 52 399.00 | | 60 000.00 |
DH Retained earnings | 1 196 976.00 | 982 549.00 | | 1 196 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 161.00 | 222 029.00 | | 214 161.00 |
DJ Investment subsidies | 18 160.00 | 24 995.00 | | 18 160.00 |
DL TOTAL (I) | 2 089 298.00 | 1 881 972.00 | | 2 089 298.00 |
DP Provisions for Risks | | 165 000.00 | | |
DR TOTAL (IV) | | 165 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 183 565.00 | 255 043.00 | | 183 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 15 181.00 | | 109.00 |
DX Trade payables and related accounts | 216 749.00 | 286 433.00 | | 216 749.00 |
DY Tax and social security liabilities | 433 620.00 | 590 055.00 | | 433 620.00 |
EC TOTAL (IV) | 834 042.00 | 1 146 711.00 | | 834 042.00 |
EE Grand total (I to V) | 2 923 340.00 | 3 193 682.00 | | 2 923 340.00 |
EG Accrued income and payables due within one year | 723 077.00 | 963 403.00 | | 723 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
EI Including equity loans | 109.00 | | | 109.00 |
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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 | 5 103 956.00 | | 5 103 956.00 | 5 103 956.00 |
FG Production sold - services | 15 381.00 | | 15 381.00 | 15 381.00 |
FJ Net sales | 5 119 337.00 | | 5 119 337.00 | 5 119 337.00 |
FM Inventory production | | | -1 216.00 | |
FO Operating subsidies | | | 117 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 833.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 349 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 988.00 | |
FV Inventory change (raw materials and supplies) | | | -11 683.00 | |
FW Other purchases and external expenses | | | 1 015 728.00 | |
FX Taxes, duties, and similar payments | | | 71 934.00 | |
FY Salaries and Wages | | | 1 902 823.00 | |
FZ Social Security Contributions | | | 554 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 603.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 031 932.00 | |
GG - OPERATING RESULT (I - II) | | | 317 896.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 431.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 367.00 | 441.00 | | 10 367.00 |
HB Exceptional income from capital transactions | 20 418.00 | 3 004.00 | | 20 418.00 |
HC Reversals of provisions and transfers of expenses | 165 000.00 | 25 362.00 | | 165 000.00 |
HD Total exceptional income (VII) | 195 785.00 | 28 806.00 | | 195 785.00 |
HE Exceptional expenses on management operations | 155 674.00 | 17 253.00 | | 155 674.00 |
HF Exceptional expenses on capital transactions | 30 761.00 | 5 878.00 | | 30 761.00 |
HG Exceptional depreciation and provisions | | 165 000.00 | | |
HH Total exceptional expenses (VIII) | 186 435.00 | 188 131.00 | | 186 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 350.00 | -159 325.00 | | 9 350.00 |
HJ Employee participation in company results | 39 992.00 | 40 687.00 | | 39 992.00 |
HK Income tax | 67 189.00 | 84 474.00 | | 67 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 940.00 | 5 315 587.00 | | 5 545 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 779.00 | 5 093 558.00 | | 5 331 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 161.00 | 222 029.00 | | 214 161.00 |
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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 | 2 555 572.00 | | 147 056.00 | 2 555 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 38 384.00 | |
I4 DECREASES Grand Total | | 149 791.00 | 2 552 837.00 | |
IO DECREASES Total including other intangible assets | | 4 303.00 | 1 481 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 583.00 | 1 032 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 727.00 | | 3 051.00 | 1 482 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 251.00 | | 143 309.00 | 1 033 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 594.00 | | 695.00 | 39 594.00 |
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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 | 767 170.00 | 104 603.00 | 118 990.00 | 767 170.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 914.00 | 4 303.00 | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 076.00 | 103 689.00 | 114 687.00 | 762 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 165 000.00 | | 165 000.00 | 165 000.00 |
6X Other provisions for depreciation | 11 477.00 | 4 431.00 | | 11 477.00 |
7B Total provisions for depreciation | 11 477.00 | 4 431.00 | | 11 477.00 |
7C Grand total | 176 477.00 | 4 431.00 | 165 000.00 | 176 477.00 |
UG - Financial | | 4 431.00 | | |
UJ - Exceptional | | | 165 000.00 | |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 216 749.00 | 216 749.00 | | 216 749.00 |
8C Staff and Related Accounts | 270 310.00 | 270 310.00 | | 270 310.00 |
8D Social Security and Other Social Organizations | 152 641.00 | 152 641.00 | | 152 641.00 |
UT Other financial assets | 17 483.00 | 6 323.00 | 11 160.00 | 17 483.00 |
UX Other trade receivables | 28 420.00 | 28 420.00 | | 28 420.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 36 791.00 | 36 791.00 | | 36 791.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 183 307.00 | 72 342.00 | 110 965.00 | 183 307.00 |
VK Loans repaid during the year | 71 736.00 | | | 71 736.00 |
VM Income taxes | 10 900.00 | 10 900.00 | | 10 900.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 614.00 | 9 614.00 | | 9 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
VS Prepaid expenses | 26 881.00 | 26 881.00 | | 26 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 371.00 | 131 211.00 | 11 160.00 | 142 371.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 042.00 | 723 077.00 | 110 965.00 | 834 042.00 |
