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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 | 68 540.00 | 66 773.00 | 1 766.00 | 68 540.00 |
AH Goodwill | 351 506.00 | | 351 506.00 | 351 506.00 |
AR Technical installations, industrial equipment and tools | 13 610.00 | 13 610.00 | | 13 610.00 |
AT Other tangible assets | 391 039.00 | 281 616.00 | 109 422.00 | 391 039.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 668.00 | | 16 668.00 | 16 668.00 |
BJ TOTAL (I) | 2 597 443.00 | 838 001.00 | 1 759 442.00 | 2 597 443.00 |
BL Raw materials, supplies | 40 741.00 | 18 231.00 | 22 510.00 | 40 741.00 |
BX Customers and related accounts | 328 764.00 | | 328 764.00 | 328 764.00 |
BZ Other receivables | 165 705.00 | | 165 705.00 | 165 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 699.00 | | 323 699.00 | 323 699.00 |
CH Prepaid expenses | 38 463.00 | | 38 463.00 | 38 463.00 |
CJ TOTAL (II) | 897 373.00 | 18 231.00 | 879 142.00 | 897 373.00 |
CO Grand total (0 to V) | 3 494 817.00 | 856 232.00 | 2 638 585.00 | 3 494 817.00 |
CU Other investments | 1 756 077.00 | 476 000.00 | 1 280 077.00 | 1 756 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 435 585.00 | 435 585.00 | | 435 585.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 128 603.00 | 202 269.00 | | 128 603.00 |
DH Retained earnings | 21 381.00 | | | 21 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 039.00 | 169 715.00 | | 310 039.00 |
DL TOTAL (I) | 1 027 609.00 | 939 569.00 | | 1 027 609.00 |
DU Loans and Debts from Credit Institutions (3) | 818 685.00 | 386 381.00 | | 818 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 29 204.00 | | 1 108.00 |
DX Trade payables and related accounts | 381 637.00 | 277 735.00 | | 381 637.00 |
DY Tax and social security liabilities | 202 835.00 | 206 844.00 | | 202 835.00 |
DZ Fixed asset liabilities and related accounts | | 3 111.00 | | |
EB Prepaid income (2) | 206 708.00 | 209 278.00 | | 206 708.00 |
EC TOTAL (IV) | 1 610 976.00 | 1 112 556.00 | | 1 610 976.00 |
EE Grand total (I to V) | 2 638 585.00 | 2 052 126.00 | | 2 638 585.00 |
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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 | 365 559.00 | | 365 559.00 | 365 559.00 |
FD Production sold - goods | 21 909.00 | | 21 909.00 | 21 909.00 |
FG Production sold - services | 1 846 879.00 | 12 753.00 | 1 859 632.00 | 1 846 879.00 |
FJ Net sales | 2 234 348.00 | 12 753.00 | 2 247 102.00 | 2 234 348.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 523.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 263 794.00 | |
FS Purchases of goods (including customs duties) | | | 288 035.00 | |
FU Purchases of raw materials and other supplies | | | 123 506.00 | |
FV Inventory change (raw materials and supplies) | | | -27 098.00 | |
FW Other purchases and external expenses | | | 828 464.00 | |
FX Taxes, duties, and similar payments | | | 17 164.00 | |
FY Salaries and Wages | | | 481 198.00 | |
FZ Social Security Contributions | | | 187 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 231.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 974 946.00 | |
GG - OPERATING RESULT (I - II) | | | 288 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 10 840.00 | |
GP Total financial income (V) | | | 610 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 000.00 | |
GR Interest and similar expenses | | | 14 276.00 | |
GU Total financial expenses (VI) | | | 490 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503.00 | 6 900.00 | | 503.00 |
HD Total exceptional income (VII) | 503.00 | 6 900.00 | | 503.00 |
HE Exceptional expenses on management operations | 540.00 | 101.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | 8 080.00 | | 3 669.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 8 181.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 706.00 | -1 281.00 | | -3 706.00 |
HK Income tax | 95 666.00 | 66 504.00 | | 95 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 138.00 | 2 187 571.00 | | 2 875 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 099.00 | 2 017 856.00 | | 2 565 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 039.00 | 169 715.00 | | 310 039.00 |
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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 | 1 089 082.00 | | | 1 089 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 746.00 | |
I4 DECREASES Grand Total | | | 2 597 443.00 | |
IO DECREASES Total including other intangible assets | | | 420 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 697.00 | | | 416 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 664.00 | | | 638 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 720.00 | | | 33 720.00 |
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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 | 328 967.00 | 57 988.00 | 24 954.00 | 328 967.00 |
PE DEPRECIATION Total including other intangible assets | 62 387.00 | 13 439.00 | 9 052.00 | 62 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 579.00 | 44 549.00 | 15 901.00 | 266 579.00 |
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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 | 381 637.00 | 381 637.00 | | 381 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
8L Deferred income | 206 708.00 | 206 708.00 | | 206 708.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 818 615.00 | 85 711.00 | 488 728.00 | 818 615.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 90 232.00 | | | 90 232.00 |
VS Prepaid expenses | 38 463.00 | | | 38 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 602.00 | 532 933.00 | 16 668.00 | 549 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 976.00 | 878 072.00 | 488 728.00 | 1 610 976.00 |
