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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AH Goodwill | 135 500.00 | | 135 500.00 | 135 500.00 |
AR Technical installations, industrial equipment and tools | 662 285.00 | 407 771.00 | 254 515.00 | 662 285.00 |
AT Other tangible assets | 436 016.00 | 415 547.00 | 20 469.00 | 436 016.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 1 241 845.00 | 824 957.00 | 416 888.00 | 1 241 845.00 |
BL Raw materials, supplies | 3 966.00 | | 3 966.00 | 3 966.00 |
BN Goods in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 77 023.00 | | 77 023.00 | 77 023.00 |
BZ Other receivables | 21 910.00 | | 21 910.00 | 21 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 491 587.00 | | 491 587.00 | 491 587.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 598 550.00 | | 598 550.00 | 598 550.00 |
CO Grand total (0 to V) | 1 840 395.00 | 824 957.00 | 1 015 438.00 | 1 840 395.00 |
CP Shares due in less than one year | 5 459.00 | | | 5 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 29 384.00 | 24 116.00 | | 29 384.00 |
DG Other reserves | 186 404.00 | 176 319.00 | | 186 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 897.00 | 105 352.00 | | 107 897.00 |
DL TOTAL (I) | 693 685.00 | 675 788.00 | | 693 685.00 |
DU Loans and Debts from Credit Institutions (3) | 113 290.00 | 180 732.00 | | 113 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 30 944.00 | | 1 358.00 |
DX Trade payables and related accounts | 126 046.00 | 119 223.00 | | 126 046.00 |
DY Tax and social security liabilities | 81 059.00 | 72 758.00 | | 81 059.00 |
EC TOTAL (IV) | 321 754.00 | 403 657.00 | | 321 754.00 |
EE Grand total (I to V) | 1 015 438.00 | 1 079 444.00 | | 1 015 438.00 |
EG Accrued income and payables due within one year | 262 591.00 | 290 464.00 | | 262 591.00 |
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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 | 1 258 714.00 | | 1 258 714.00 | 1 258 714.00 |
FJ Net sales | 1 258 714.00 | | 1 258 714.00 | 1 258 714.00 |
FM Inventory production | | | -250.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 258 464.00 | |
FU Purchases of raw materials and other supplies | | | 447 376.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 218 858.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 255 423.00 | |
FZ Social Security Contributions | | | 122 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 619.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 156 867.00 | |
GG - OPERATING RESULT (I - II) | | | 101 597.00 | |
GL Other interest and similar income | | | 9 060.00 | |
GP Total financial income (V) | | | 9 060.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | 361.00 | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | 361.00 | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 206.00 | -361.00 | | 33 206.00 |
HK Income tax | 33 722.00 | 38 099.00 | | 33 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 024.00 | 1 238 087.00 | | 1 303 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 127.00 | 1 132 735.00 | | 1 195 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 897.00 | 105 352.00 | | 107 897.00 |
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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 | 1 290 050.00 | | 41 245.00 | 1 290 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | 89 450.00 | 1 241 845.00 | |
IO DECREASES Total including other intangible assets | | | 137 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 450.00 | 1 098 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 139.00 | | | 137 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 511.00 | | 41 240.00 | 1 146 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | 5.00 | 6 399.00 |
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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 | 808 494.00 | 103 619.00 | 87 156.00 | 808 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 854.00 | 103 619.00 | 87 156.00 | 806 854.00 |
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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 | 126 046.00 | 126 046.00 | | 126 046.00 |
8C Staff and Related Accounts | 19 399.00 | 19 399.00 | | 19 399.00 |
8D Social Security and Other Social Organizations | 47 855.00 | 47 855.00 | | 47 855.00 |
UT Other financial assets | 5 459.00 | | | 5 459.00 |
UX Other trade receivables | 77 023.00 | | | 77 023.00 |
VB VAT | 3 834.00 | | | 3 834.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 113 193.00 | 54 030.00 | 59 162.00 | 113 193.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VK Loans repaid during the year | 67 359.00 | | | 67 359.00 |
VM Income taxes | 12 244.00 | | | 12 244.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650.00 | | | 3 650.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 056.00 | 107 056.00 | | 107 056.00 |
VW VAT | 12 721.00 | 12 721.00 | | 12 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 754.00 | 262 591.00 | 59 162.00 | 321 754.00 |
