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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 | 41 387.00 | | 41 387.00 | 41 387.00 |
AH Goodwill | 2 055 000.00 | 15 394.00 | 2 039 606.00 | 2 055 000.00 |
AR Technical installations, industrial equipment and tools | 320 711.00 | 273 004.00 | 47 707.00 | 320 711.00 |
AT Other tangible assets | 680 273.00 | 530 427.00 | 149 847.00 | 680 273.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 3 097 647.00 | 818 825.00 | 2 278 822.00 | 3 097 647.00 |
BL Raw materials, supplies | 18 972.00 | | 18 972.00 | 18 972.00 |
BX Customers and related accounts | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 116 385.00 | | 116 385.00 | 116 385.00 |
CD Marketable securities | 352 778.00 | | 352 778.00 | 352 778.00 |
CF Cash and cash equivalents | 1 022 545.00 | | 1 022 545.00 | 1 022 545.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 1 524 523.00 | | 1 524 523.00 | 1 524 523.00 |
CO Grand total (0 to V) | 4 622 170.00 | 818 825.00 | 3 803 345.00 | 4 622 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 422 527.00 | 281 092.00 | | 422 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 910.00 | 491 435.00 | | 685 910.00 |
DL TOTAL (I) | 1 119 437.00 | 783 527.00 | | 1 119 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 383.00 | 1 965 786.00 | | 1 603 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 615.00 | 326 943.00 | | 629 615.00 |
DX Trade payables and related accounts | 309 861.00 | 223 572.00 | | 309 861.00 |
DY Tax and social security liabilities | 140 697.00 | 294 693.00 | | 140 697.00 |
EA Other liabilities | 353.00 | 413.00 | | 353.00 |
EC TOTAL (IV) | 2 683 909.00 | 2 811 407.00 | | 2 683 909.00 |
EE Grand total (I to V) | 3 803 345.00 | 3 594 934.00 | | 3 803 345.00 |
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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 | -2 727.00 | | -2 727.00 | -2 727.00 |
FD Production sold - goods | 3 905 441.00 | | 3 905 441.00 | 3 905 441.00 |
FG Production sold - services | 6 163.00 | | 6 163.00 | 6 163.00 |
FJ Net sales | 3 908 876.00 | | 3 908 876.00 | 3 908 876.00 |
FO Operating subsidies | | | 256 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 918.00 | |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 4 204 637.00 | |
FU Purchases of raw materials and other supplies | | | 980 713.00 | |
FV Inventory change (raw materials and supplies) | | | 2 789.00 | |
FW Other purchases and external expenses | | | 1 020 263.00 | |
FX Taxes, duties, and similar payments | | | 37 371.00 | |
FY Salaries and Wages | | | 768 459.00 | |
FZ Social Security Contributions | | | 50 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 934.00 | |
GE Other Expenses | | | 356 170.00 | |
GF Total Operating Expenses (II) | | | 3 333 064.00 | |
GG - OPERATING RESULT (I - II) | | | 871 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 28 024.00 | |
GU Total financial expenses (VI) | | | 28 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 123.00 | 1 077.00 | | 7 123.00 |
HD Total exceptional income (VII) | 7 123.00 | 1 077.00 | | 7 123.00 |
HF Exceptional expenses on capital transactions | 12 155.00 | 2 127.00 | | 12 155.00 |
HH Total exceptional expenses (VIII) | 12 155.00 | 2 127.00 | | 12 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | -1 050.00 | | -5 032.00 |
HK Income tax | 152 870.00 | 159 923.00 | | 152 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 023.00 | 3 733 389.00 | | 4 212 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 113.00 | 3 241 953.00 | | 3 526 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 910.00 | 491 435.00 | | 685 910.00 |
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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 | 3 041 374.00 | 69 395.00 | | 3 041 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | | |
I4 DECREASES Grand Total | 13 121.00 | 3 097 647.00 | | 13 121.00 |
IO DECREASES Total including other intangible assets | | 2 096 387.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 121.00 | 1 000 985.00 | | 13 121.00 |
KD ACQUISITIONS Total including other intangible assets | 2 096 387.00 | | | 2 096 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 711.00 | 69 395.00 | | 944 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 702 857.00 | 116 934.00 | 966.00 | 702 857.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | 4 139.00 | | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 602.00 | 112 795.00 | 966.00 | 691 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 309 861.00 | 309 861.00 | | 309 861.00 |
8C Staff and Related Accounts | 70 028.00 | 70 028.00 | | 70 028.00 |
8D Social Security and Other Social Organizations | 49 921.00 | 49 921.00 | | 49 921.00 |
8E Income Taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 9 132.00 | 9 132.00 | | 9 132.00 |
VB VAT | 21 734.00 | 21 734.00 | | 21 734.00 |
VH Loans with a maturity of more than one year at origin | 1 603 383.00 | 372 358.00 | 1 037 647.00 | 1 603 383.00 |
VI Group and Associates | 629 615.00 | 629 615.00 | | 629 615.00 |
VK Loans repaid during the year | 362 404.00 | | | 362 404.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 498.00 | 94 498.00 | | 94 498.00 |
VS Prepaid expenses | 4 711.00 | 4 711.00 | | 4 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 504.00 | 130 228.00 | 276.00 | 130 504.00 |
VW VAT | 10 319.00 | 10 319.00 | | 10 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 909.00 | 1 452 884.00 | 1 037 647.00 | 2 683 909.00 |
