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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 | 5 449.00 | 1 574.00 | 3 875.00 | 5 449.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 190 789.00 | 109 248.00 | 81 541.00 | 190 789.00 |
AT Other tangible assets | 735 380.00 | 402 330.00 | 333 050.00 | 735 380.00 |
BF Loans | | | | |
BH Other financial assets | 61 488.00 | | 61 488.00 | 61 488.00 |
BJ TOTAL (I) | 1 294 955.00 | 513 152.00 | 781 803.00 | 1 294 955.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 904 175.00 | | 904 175.00 | 904 175.00 |
CH Prepaid expenses | 13 615.00 | | 13 615.00 | 13 615.00 |
CJ TOTAL (II) | 970 265.00 | | 970 265.00 | 970 265.00 |
CO Grand total (0 to V) | 2 265 220.00 | 513 152.00 | 1 752 068.00 | 2 265 220.00 |
CP Shares due in less than one year | 61 488.00 | | | 61 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | 632 328.00 | 691 318.00 | | 632 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 452.00 | 2 355.00 | | 12 452.00 |
DL TOTAL (I) | 1 375 089.00 | 1 423 981.00 | | 1 375 089.00 |
DU Loans and Debts from Credit Institutions (3) | 100 761.00 | 5 506.00 | | 100 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 725.00 | | | 25 725.00 |
DX Trade payables and related accounts | 110 635.00 | 43 430.00 | | 110 635.00 |
DY Tax and social security liabilities | 115 695.00 | 118 143.00 | | 115 695.00 |
EA Other liabilities | 15 637.00 | 20 666.00 | | 15 637.00 |
EB Prepaid income (2) | 8 525.00 | 44 367.00 | | 8 525.00 |
EC TOTAL (IV) | 376 979.00 | 232 112.00 | | 376 979.00 |
EE Grand total (I to V) | 1 752 068.00 | 1 656 092.00 | | 1 752 068.00 |
EG Accrued income and payables due within one year | 318 569.00 | 232 112.00 | | 318 569.00 |
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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 | 1 398 385.00 | | 1 398 385.00 | 1 398 385.00 |
FJ Net sales | 1 398 385.00 | | 1 398 385.00 | 1 398 385.00 |
FO Operating subsidies | | | 12 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 414 174.00 | |
FU Purchases of raw materials and other supplies | | | 140 686.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 692 083.00 | |
FX Taxes, duties, and similar payments | | | 20 424.00 | |
FY Salaries and Wages | | | 369 923.00 | |
FZ Social Security Contributions | | | 95 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 864.00 | |
GE Other Expenses | | | 6 281.00 | |
GF Total Operating Expenses (II) | | | 1 395 715.00 | |
GG - OPERATING RESULT (I - II) | | | 18 459.00 | |
GO Net income from sales of marketable securities | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 160.00 | 375.00 | | 3 160.00 |
HF Exceptional expenses on capital transactions | | 31 896.00 | | |
HH Total exceptional expenses (VIII) | 3 160.00 | 32 271.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | -32 271.00 | | -3 159.00 |
HK Income tax | -1 712.00 | -202.00 | | -1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 304.00 | 1 697 112.00 | | 1 415 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 852.00 | 1 694 758.00 | | 1 402 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 452.00 | 2 355.00 | | 12 452.00 |
HP References: Equipment leasing | 1 680.00 | 1 680.00 | | 1 680.00 |
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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 | 1 125 736.00 | | 169 218.00 | 1 125 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 488.00 | |
I4 DECREASES Grand Total | | | 1 294 955.00 | |
IO DECREASES Total including other intangible assets | | | 307 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 068.00 | | 4 230.00 | 303 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 180.00 | | 164 988.00 | 761 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 488.00 | | | 61 488.00 |
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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 | 443 288.00 | 69 864.00 | | 443 288.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 1 535.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 249.00 | 68 329.00 | | 443 249.00 |
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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 | 110 635.00 | 110 635.00 | | 110 635.00 |
8C Staff and Related Accounts | 42 613.00 | 42 613.00 | | 42 613.00 |
8D Social Security and Other Social Organizations | 19 202.00 | 19 202.00 | | 19 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 637.00 | 15 637.00 | | 15 637.00 |
8L Deferred income | 8 525.00 | 8 525.00 | | 8 525.00 |
UT Other financial assets | 61 488.00 | 61 488.00 | | 61 488.00 |
UX Other trade receivables | 5 750.00 | | | 5 750.00 |
UY Staff and related accounts | 2 669.00 | | | 2 669.00 |
VB VAT | 17 713.00 | | | 17 713.00 |
VG Loans with a maturity of up to one year at origin | 25 972.00 | 25 972.00 | | 25 972.00 |
VH Loans with a maturity of more than one year at origin | 100 514.00 | 42 104.00 | 58 410.00 | 100 514.00 |
VI Group and Associates | 14 151.00 | 14 151.00 | | 14 151.00 |
VJ Loans taken out during the year | 127 800.00 | | | 127 800.00 |
VK Loans repaid during the year | 32 774.00 | | | 32 774.00 |
VM Income taxes | 20 905.00 | | | 20 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 188.00 | 30 188.00 | | 30 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 336.00 | | | 3 336.00 |
VS Prepaid expenses | 13 615.00 | | | 13 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 475.00 | 125 475.00 | | 125 475.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 979.00 | 318 569.00 | 58 410.00 | 376 979.00 |
