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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 | 43 900.00 | 31 724.00 | 12 176.00 | 43 900.00 |
AR Technical installations, industrial equipment and tools | 154 299.00 | 150 132.00 | 4 167.00 | 154 299.00 |
AT Other tangible assets | 89 707.00 | 76 833.00 | 12 873.00 | 89 707.00 |
BF Loans | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 41 856.00 | | 41 856.00 | 41 856.00 |
BJ TOTAL (I) | 330 214.00 | 258 690.00 | 71 524.00 | 330 214.00 |
BL Raw materials, supplies | 10 493.00 | | 10 493.00 | 10 493.00 |
BX Customers and related accounts | 911.00 | | 911.00 | 911.00 |
BZ Other receivables | 163 089.00 | | 163 089.00 | 163 089.00 |
CF Cash and cash equivalents | 133 322.00 | | 133 322.00 | 133 322.00 |
CH Prepaid expenses | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 315 522.00 | | 315 522.00 | 315 522.00 |
CO Grand total (0 to V) | 645 736.00 | 258 690.00 | 387 046.00 | 645 736.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 854.00 | 50 854.00 | | 50 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 805.00 | 19 126.00 | | 41 805.00 |
DL TOTAL (I) | 136 659.00 | 113 980.00 | | 136 659.00 |
DU Loans and Debts from Credit Institutions (3) | 61 747.00 | 98 925.00 | | 61 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 6 574.00 | | 97.00 |
DX Trade payables and related accounts | 111 120.00 | 111 633.00 | | 111 120.00 |
DY Tax and social security liabilities | 76 669.00 | 68 516.00 | | 76 669.00 |
EA Other liabilities | 754.00 | 51.00 | | 754.00 |
EC TOTAL (IV) | 250 387.00 | 285 699.00 | | 250 387.00 |
EE Grand total (I to V) | 387 046.00 | 399 678.00 | | 387 046.00 |
EG Accrued income and payables due within one year | 227 278.00 | 224 114.00 | | 227 278.00 |
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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 | 3 907.00 | | 3 907.00 | 3 907.00 |
FJ Net sales | 1 569 765.00 | | 1 569 765.00 | 1 569 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 608.00 | |
FQ Other income | | | 1 689.00 | |
FR Total operating income (I) | | | 1 637 063.00 | |
FU Purchases of raw materials and other supplies | | | 457 780.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 504 006.00 | |
FX Taxes, duties, and similar payments | | | 29 174.00 | |
FY Salaries and Wages | | | 430 189.00 | |
FZ Social Security Contributions | | | 96 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 447.00 | |
GE Other Expenses | | | 79 207.00 | |
GF Total Operating Expenses (II) | | | 1 628 152.00 | |
GG - OPERATING RESULT (I - II) | | | 8 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 201.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 714.00 | 7 864.00 | | 18 714.00 |
HB Exceptional income from capital transactions | | 8 218.00 | | |
HD Total exceptional income (VII) | 18 714.00 | 16 081.00 | | 18 714.00 |
HE Exceptional expenses on management operations | 4 211.00 | 3 983.00 | | 4 211.00 |
HF Exceptional expenses on capital transactions | | 8 212.00 | | |
HG Exceptional depreciation and provisions | | 1 904.00 | | |
HH Total exceptional expenses (VIII) | 4 211.00 | 14 099.00 | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 503.00 | 1 982.00 | | 14 503.00 |
HK Income tax | -19 060.00 | | | -19 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 084.00 | 1 502 126.00 | | 1 658 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 279.00 | 1 483 000.00 | | 1 616 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 805.00 | 19 126.00 | | 41 805.00 |
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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 | 324 752.00 | | 6 062.00 | 324 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 42 308.00 | |
I4 DECREASES Grand Total | | 600.00 | 330 214.00 | |
IO DECREASES Total including other intangible assets | | | 43 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 900.00 | | | 43 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 208.00 | | 4 798.00 | 239 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 644.00 | | 1 264.00 | 41 644.00 |
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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 | 228 242.00 | 30 447.00 | | 228 242.00 |
PE DEPRECIATION Total including other intangible assets | 29 604.00 | 2 120.00 | | 29 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 638.00 | 28 327.00 | | 198 638.00 |
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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 | 111 119.00 | 111 119.00 | | 111 119.00 |
8C Staff and Related Accounts | 42 558.00 | 42 558.00 | | 42 558.00 |
8D Social Security and Other Social Organizations | 25 475.00 | 25 475.00 | | 25 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754.00 | 754.00 | | 754.00 |
UP Loans | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 41 856.00 | | | 41 856.00 |
UX Other trade receivables | 911.00 | | | 911.00 |
UY Staff and related accounts | 1 303.00 | | | 1 303.00 |
VB VAT | 7 517.00 | | | 7 517.00 |
VC Group and associates | 130 944.00 | | | 130 944.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 61 585.00 | 38 476.00 | 23 109.00 | 61 585.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 37 080.00 | | | 37 080.00 |
VM Income taxes | 19 060.00 | | | 19 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 521.00 | 8 521.00 | | 8 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 7 706.00 | | | 7 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 015.00 | 172 158.00 | 41 856.00 | 214 015.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 387.00 | 227 278.00 | 23 109.00 | 250 387.00 |
