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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 | 66 084.00 | 51 400.00 | 14 684.00 | 66 084.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 135 888.00 | 131 354.00 | 4 534.00 | 135 888.00 |
AR Technical installations, industrial equipment and tools | 65 327.00 | 52 719.00 | 12 607.00 | 65 327.00 |
AT Other tangible assets | 5 043 061.00 | 3 709 745.00 | 1 333 315.00 | 5 043 061.00 |
BF Loans | 15 615.00 | | 15 615.00 | 15 615.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 5 327 595.00 | 3 945 220.00 | 1 382 374.00 | 5 327 595.00 |
BL Raw materials, supplies | 126 307.00 | | 126 307.00 | 126 307.00 |
BX Customers and related accounts | 1 356 818.00 | | 1 356 818.00 | 1 356 818.00 |
BZ Other receivables | 293 135.00 | | 293 135.00 | 293 135.00 |
CF Cash and cash equivalents | 1 399 993.00 | | 1 399 993.00 | 1 399 993.00 |
CH Prepaid expenses | 24 070.00 | | 24 070.00 | 24 070.00 |
CJ TOTAL (II) | 3 200 326.00 | | 3 200 326.00 | 3 200 326.00 |
CO Grand total (0 to V) | 8 527 921.00 | 3 945 220.00 | 4 582 700.00 | 8 527 921.00 |
CP Shares due in less than one year | 15 615.00 | | | 15 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | | | 48 021.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 867 627.00 | | | 1 867 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 937.00 | | | 171 937.00 |
DJ Investment subsidies | 2 521.00 | | | 2 521.00 |
DL TOTAL (I) | 2 160 507.00 | | | 2 160 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 752.00 | | | 1 212 752.00 |
DX Trade payables and related accounts | 633 839.00 | | | 633 839.00 |
DY Tax and social security liabilities | 545 842.00 | | | 545 842.00 |
EA Other liabilities | 29 757.00 | | | 29 757.00 |
EC TOTAL (IV) | 2 422 192.00 | | | 2 422 192.00 |
EE Grand total (I to V) | 4 582 700.00 | | | 4 582 700.00 |
EG Accrued income and payables due within one year | 1 578 030.00 | | | 1 578 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 253 086.00 | | 253 086.00 | 253 086.00 |
FD Production sold - goods | 139.00 | | 139.00 | 139.00 |
FG Production sold - services | 7 062 264.00 | | 7 062 264.00 | 7 062 264.00 |
FJ Net sales | 7 315 490.00 | | 7 315 490.00 | 7 315 490.00 |
FN Capitalized production | | | 57 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 104.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 622 142.00 | |
FS Purchases of goods (including customs duties) | | | 236 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 643 720.00 | |
FV Inventory change (raw materials and supplies) | | | -4 380.00 | |
FW Other purchases and external expenses | | | 3 335 561.00 | |
FX Taxes, duties, and similar payments | | | 96 505.00 | |
FY Salaries and Wages | | | 1 278 453.00 | |
FZ Social Security Contributions | | | 392 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 082.00 | |
GF Total Operating Expenses (II) | | | 7 478 363.00 | |
GG - OPERATING RESULT (I - II) | | | 143 778.00 | |
GK Income from other securities and fixed asset receivables | | | 569.00 | |
GL Other interest and similar income | | | 2 037.00 | |
GP Total financial income (V) | | | 2 606.00 | |
GR Interest and similar expenses | | | 11 262.00 | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 104.00 | | | 249 104.00 |
HB Exceptional income from capital transactions | 79 048.00 | | | 79 048.00 |
HD Total exceptional income (VII) | 79 048.00 | | | 79 048.00 |
HE Exceptional expenses on management operations | 2 295.00 | | | 2 295.00 |
HF Exceptional expenses on capital transactions | 8 531.00 | | | 8 531.00 |
HG Exceptional depreciation and provisions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 11 916.00 | | | 11 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 132.00 | | | 67 132.00 |
HK Income tax | 30 317.00 | | | 30 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 797.00 | | | 7 703 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 860.00 | | | 7 531 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 937.00 | | | 171 937.00 |
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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 | 5 320 504.00 | | 779 408.00 | 5 320 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 504.00 | 16 282.00 | |
I4 DECREASES Grand Total | | 772 317.00 | 5 327 595.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | 66 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755 878.00 | 5 244 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 820.00 | | | 67 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221 242.00 | | 779 065.00 | 5 221 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 442.00 | | 343.00 | 31 442.00 |
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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 | 4 193 330.00 | 500 172.00 | 748 281.00 | 4 193 330.00 |
PE DEPRECIATION Total including other intangible assets | 44 149.00 | 7 252.00 | | 44 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149 181.00 | 492 921.00 | 748 281.00 | 4 149 181.00 |
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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 | 633 840.00 | 633 840.00 | | 633 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 758.00 | 29 758.00 | | 29 758.00 |
UP Loans | 15 615.00 | 15 615.00 | | 15 615.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 1 356 819.00 | 1 356 819.00 | | 1 356 819.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 1 212 145.00 | 367 983.00 | 844 162.00 | 1 212 145.00 |
VJ Loans taken out during the year | 681 430.00 | | | 681 430.00 |
VK Loans repaid during the year | 406 972.00 | | | 406 972.00 |
VP Miscellaneous | 293 136.00 | 293 136.00 | | 293 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 545 843.00 | 545 843.00 | | 545 843.00 |
VS Prepaid expenses | 24 070.00 | 24 070.00 | | 24 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 307.00 | 1 689 640.00 | 667.00 | 1 690 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 193.00 | 1 578 031.00 | 844 162.00 | 2 422 193.00 |
