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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 3 140.00 | 3 140.00 | | 3 140.00 |
AP Buildings | 319 558.00 | 215 612.00 | 103 946.00 | 319 558.00 |
AR Technical installations, industrial equipment and tools | 207 351.00 | 170 208.00 | 37 143.00 | 207 351.00 |
AT Other tangible assets | 138 584.00 | 72 446.00 | 66 138.00 | 138 584.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 047.00 | | 29 047.00 | 29 047.00 |
BJ TOTAL (I) | 918 051.00 | 461 406.00 | 456 644.00 | 918 051.00 |
BL Raw materials, supplies | 365 650.00 | | 365 650.00 | 365 650.00 |
BX Customers and related accounts | 15 359.00 | 12 113.00 | 3 246.00 | 15 359.00 |
BZ Other receivables | 134 816.00 | | 134 816.00 | 134 816.00 |
CF Cash and cash equivalents | 768 092.00 | | 768 092.00 | 768 092.00 |
CH Prepaid expenses | 30 858.00 | | 30 858.00 | 30 858.00 |
CJ TOTAL (II) | 1 314 776.00 | 12 113.00 | 1 302 663.00 | 1 314 776.00 |
CO Grand total (0 to V) | 2 232 827.00 | 473 519.00 | 1 759 308.00 | 2 232 827.00 |
CP Shares due in less than one year | 29 047.00 | | | 29 047.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | 251 200.00 | | 251 200.00 |
DB Share, merger, contribution premiums, etc. | 3 792.00 | 3 792.00 | | 3 792.00 |
DD Legal reserve (1) | 25 120.00 | 25 120.00 | | 25 120.00 |
DG Other reserves | 330 600.00 | 329 862.00 | | 330 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 314.00 | 259 738.00 | | 442 314.00 |
DL TOTAL (I) | 1 053 026.00 | 869 712.00 | | 1 053 026.00 |
DU Loans and Debts from Credit Institutions (3) | 138 518.00 | 162 736.00 | | 138 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 5 837.00 | | 8 708.00 |
DX Trade payables and related accounts | 147 186.00 | 145 684.00 | | 147 186.00 |
DY Tax and social security liabilities | 411 870.00 | 405 005.00 | | 411 870.00 |
EC TOTAL (IV) | 706 282.00 | 719 261.00 | | 706 282.00 |
EE Grand total (I to V) | 1 759 308.00 | 1 588 973.00 | | 1 759 308.00 |
EG Accrued income and payables due within one year | 587 607.00 | 719 261.00 | | 587 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 653.00 | | 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 888 502.00 | | 3 888 502.00 | 3 888 502.00 |
FJ Net sales | 3 888 502.00 | | 3 888 502.00 | 3 888 502.00 |
FO Operating subsidies | | | 17 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 677.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 938 868.00 | |
FU Purchases of raw materials and other supplies | | | 625 745.00 | |
FV Inventory change (raw materials and supplies) | | | -88 392.00 | |
FW Other purchases and external expenses | | | 1 091 694.00 | |
FX Taxes, duties, and similar payments | | | 79 819.00 | |
FY Salaries and Wages | | | 1 157 525.00 | |
FZ Social Security Contributions | | | 374 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 092.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 113.00 | |
GE Other Expenses | | | 23 585.00 | |
GF Total Operating Expenses (II) | | | 3 317 129.00 | |
GG - OPERATING RESULT (I - II) | | | 621 739.00 | |
GR Interest and similar expenses | | | 3 555.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 314.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 462.00 | 17 115.00 | | 4 462.00 |
HD Total exceptional income (VII) | 4 462.00 | 17 115.00 | | 4 462.00 |
HE Exceptional expenses on management operations | 16 724.00 | 5 261.00 | | 16 724.00 |
HH Total exceptional expenses (VIII) | 16 724.00 | 5 261.00 | | 16 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 263.00 | 11 854.00 | | -12 263.00 |
HK Income tax | 163 607.00 | 104 876.00 | | 163 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 330.00 | 3 155 566.00 | | 3 943 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 016.00 | 2 895 829.00 | | 3 501 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 314.00 | 259 738.00 | | 442 314.00 |
HQ References: Real Estate Leasing | 28 722.00 | 28 722.00 | | 28 722.00 |
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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 | 855 964.00 | | 168 721.00 | 855 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 582.00 | 29 417.00 | |
I4 DECREASES Grand Total | 89 474.00 | 17 160.00 | 918 051.00 | 89 474.00 |
IO DECREASES Total including other intangible assets | | | 223 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 474.00 | 3 578.00 | 665 494.00 | 89 474.00 |
KD ACQUISITIONS Total including other intangible assets | 223 140.00 | | | 223 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 627.00 | | 154 918.00 | 603 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 196.00 | | 13 803.00 | 29 196.00 |
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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 | 421 315.00 | 40 092.00 | | 421 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 175.00 | 40 092.00 | | 418 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 930.00 | 12 113.00 | 18 930.00 | 18 930.00 |
7B Total provisions for depreciation | 18 930.00 | 12 113.00 | 18 930.00 | 18 930.00 |
7C Grand total | 18 930.00 | 12 113.00 | 18 930.00 | 18 930.00 |
UE of which provisions and reversals: - Operating | | 12 113.00 | 18 930.00 | |
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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 | 147 186.00 | 147 186.00 | | 147 186.00 |
8C Staff and Related Accounts | 169 424.00 | 169 424.00 | | 169 424.00 |
8D Social Security and Other Social Organizations | 135 546.00 | 135 546.00 | | 135 546.00 |
8E Income Taxes | 58 731.00 | 58 731.00 | | 58 731.00 |
UT Other financial assets | 29 047.00 | 29 047.00 | | 29 047.00 |
UX Other trade receivables | 824.00 | 824.00 | | 824.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 14 535.00 | 14 535.00 | | 14 535.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 137 657.00 | 18 983.00 | 118 674.00 | 137 657.00 |
VI Group and Associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VK Loans repaid during the year | 24 425.00 | | | 24 425.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 122.00 | 5 122.00 | | 5 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 145.00 | 128 145.00 | | 128 145.00 |
VS Prepaid expenses | 30 858.00 | 30 858.00 | | 30 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 080.00 | 210 080.00 | | 210 080.00 |
VW VAT | 43 047.00 | 43 047.00 | | 43 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 282.00 | 587 607.00 | 118 674.00 | 706 282.00 |
