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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 | 87 519.00 | 72 797.00 | 14 722.00 | 87 519.00 |
AR Technical installations, industrial equipment and tools | 136 418.00 | 119 651.00 | 16 766.00 | 136 418.00 |
AT Other tangible assets | 216 284.00 | 173 935.00 | 42 349.00 | 216 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 1 325 268.00 | 366 383.00 | 958 885.00 | 1 325 268.00 |
BL Raw materials, supplies | 129 215.00 | | 129 215.00 | 129 215.00 |
BX Customers and related accounts | 108 400.00 | | 108 400.00 | 108 400.00 |
BZ Other receivables | 61 101.00 | | 61 101.00 | 61 101.00 |
CF Cash and cash equivalents | 45 112.00 | | 45 112.00 | 45 112.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 356 803.00 | | 356 803.00 | 356 803.00 |
CO Grand total (0 to V) | 1 682 071.00 | 366 383.00 | 1 315 688.00 | 1 682 071.00 |
CU Other investments | 873 578.00 | | 873 578.00 | 873 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 693 493.00 | 637 257.00 | | 693 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 614.00 | 56 236.00 | | 10 614.00 |
DL TOTAL (I) | 744 807.00 | 734 193.00 | | 744 807.00 |
DU Loans and Debts from Credit Institutions (3) | 113 002.00 | 188 246.00 | | 113 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 514.00 | 38 877.00 | | 33 514.00 |
DX Trade payables and related accounts | 81 667.00 | 74 962.00 | | 81 667.00 |
DY Tax and social security liabilities | 301 817.00 | 317 740.00 | | 301 817.00 |
EA Other liabilities | 40 882.00 | | | 40 882.00 |
EC TOTAL (IV) | 570 881.00 | 619 824.00 | | 570 881.00 |
EE Grand total (I to V) | 1 315 688.00 | 1 354 017.00 | | 1 315 688.00 |
EG Accrued income and payables due within one year | 494 247.00 | 619 824.00 | | 494 247.00 |
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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 | 1 449 845.00 | | 1 449 845.00 | 1 449 845.00 |
FJ Net sales | 1 449 845.00 | | 1 449 845.00 | 1 449 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 958.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 466 816.00 | |
FU Purchases of raw materials and other supplies | | | 154 401.00 | |
FV Inventory change (raw materials and supplies) | | | -9 868.00 | |
FW Other purchases and external expenses | | | 316 670.00 | |
FX Taxes, duties, and similar payments | | | 25 407.00 | |
FY Salaries and Wages | | | 648 925.00 | |
FZ Social Security Contributions | | | 231 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 092.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 410 119.00 | |
GG - OPERATING RESULT (I - II) | | | 56 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 995.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 24 360.00 | |
GR Interest and similar expenses | | | 8 130.00 | |
GU Total financial expenses (VI) | | | 8 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 958.00 | 11 105.00 | | 16 958.00 |
HB Exceptional income from capital transactions | 29 804.00 | 47.00 | | 29 804.00 |
HD Total exceptional income (VII) | 29 804.00 | 47.00 | | 29 804.00 |
HE Exceptional expenses on management operations | 18 830.00 | 53.00 | | 18 830.00 |
HF Exceptional expenses on capital transactions | 29 754.00 | | | 29 754.00 |
HG Exceptional depreciation and provisions | 1 587.00 | 225.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 50 171.00 | 278.00 | | 50 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 367.00 | -231.00 | | -20 367.00 |
HJ Employee participation in company results | 13 671.00 | 13 700.00 | | 13 671.00 |
HK Income tax | 28 275.00 | 27 606.00 | | 28 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 979.00 | 1 577 177.00 | | 1 520 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 365.00 | 1 520 942.00 | | 1 510 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 614.00 | 56 236.00 | | 10 614.00 |
HP References: Equipment leasing | 48 460.00 | 48 460.00 | | 48 460.00 |
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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 | 1 329 002.00 | | 48 925.00 | 1 329 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 048.00 | |
I4 DECREASES Grand Total | | 52 659.00 | 1 325 268.00 | |
IO DECREASES Total including other intangible assets | | | 87 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 659.00 | 352 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 269.00 | | 2 250.00 | 85 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 685.00 | | 46 675.00 | 358 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 048.00 | | | 885 048.00 |
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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 | 337 354.00 | 44 678.00 | 15 650.00 | 337 354.00 |
PE DEPRECIATION Total including other intangible assets | 61 001.00 | 11 796.00 | | 61 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 353.00 | 32 882.00 | 15 650.00 | 276 353.00 |
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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 | 33 514.00 | 5 472.00 | 23 012.00 | 33 514.00 |
8B Suppliers and Related Accounts | 81 667.00 | 81 667.00 | | 81 667.00 |
8C Staff and Related Accounts | 180 190.00 | 180 190.00 | | 180 190.00 |
8D Social Security and Other Social Organizations | 109 247.00 | 109 247.00 | | 109 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 882.00 | 40 882.00 | | 40 882.00 |
UT Other financial assets | 11 470.00 | | | 11 470.00 |
UX Other trade receivables | 108 400.00 | | | 108 400.00 |
UY Staff and related accounts | 1 155.00 | | | 1 155.00 |
VB VAT | 17 705.00 | | | 17 705.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 112 422.00 | 63 829.00 | 48 593.00 | 112 422.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 89 987.00 | | | 89 987.00 |
VM Income taxes | 16 852.00 | | | 16 852.00 |
VP Miscellaneous | 19 797.00 | | | 19 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | | | 5 593.00 |
VS Prepaid expenses | 12 975.00 | | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 946.00 | 182 476.00 | 11 470.00 | 193 946.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 881.00 | 494 247.00 | 71 605.00 | 570 881.00 |
