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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 | 6 557.00 | 6 557.00 | | 6 557.00 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AJ Other Intangible Assets | 181 638.00 | 126 698.00 | 54 940.00 | 181 638.00 |
AR Technical installations, industrial equipment and tools | 216 602.00 | 207 837.00 | 8 765.00 | 216 602.00 |
AT Other tangible assets | 1 279 410.00 | 981 727.00 | 297 683.00 | 1 279 410.00 |
BH Other financial assets | 4 020.00 | | 4 020.00 | 4 020.00 |
BJ TOTAL (I) | 1 775 427.00 | 1 322 819.00 | 452 608.00 | 1 775 427.00 |
BL Raw materials, supplies | 30 553.00 | | 30 553.00 | 30 553.00 |
BX Customers and related accounts | 144 055.00 | 3 881.00 | 140 174.00 | 144 055.00 |
BZ Other receivables | 1 096 288.00 | | 1 096 288.00 | 1 096 288.00 |
CF Cash and cash equivalents | 18 495.00 | | 18 495.00 | 18 495.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 1 297 376.00 | 3 881.00 | 1 293 495.00 | 1 297 376.00 |
CO Grand total (0 to V) | 3 072 804.00 | 1 326 700.00 | 1 746 104.00 | 3 072 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152 568.00 | | | 152 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 060.00 | | | 140 060.00 |
DL TOTAL (I) | 314 628.00 | | | 314 628.00 |
DP Provisions for Risks | 10 850.00 | | | 10 850.00 |
DR TOTAL (IV) | 10 850.00 | | | 10 850.00 |
DU Loans and Debts from Credit Institutions (3) | 416 678.00 | | | 416 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 349.00 | | | 474 349.00 |
DX Trade payables and related accounts | 318 992.00 | | | 318 992.00 |
DY Tax and social security liabilities | 160 208.00 | | | 160 208.00 |
EB Prepaid income (2) | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 1 420 626.00 | | | 1 420 626.00 |
EE Grand total (I to V) | 1 746 104.00 | | | 1 746 104.00 |
EG Accrued income and payables due within one year | 1 420 626.00 | | | 1 420 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 555.00 | | | 15 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 753 775.00 | | 753 775.00 | 753 775.00 |
FG Production sold - services | 431 043.00 | | 431 043.00 | 431 043.00 |
FJ Net sales | 1 184 818.00 | | 1 184 818.00 | 1 184 818.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 369.00 | |
FQ Other income | | | 149 170.00 | |
FR Total operating income (I) | | | 1 345 940.00 | |
FU Purchases of raw materials and other supplies | | | 412 087.00 | |
FV Inventory change (raw materials and supplies) | | | 50 376.00 | |
FW Other purchases and external expenses | | | 440 973.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | 140 281.00 | |
FZ Social Security Contributions | | | 35 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 936.00 | |
GE Other Expenses | | | -52 688.00 | |
GF Total Operating Expenses (II) | | | 1 188 432.00 | |
GG - OPERATING RESULT (I - II) | | | 157 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 22 710.00 | |
GU Total financial expenses (VI) | | | 22 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -54 630.00 | | | -54 630.00 |
HE Exceptional expenses on management operations | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | | | -2 374.00 |
HK Income tax | -7 631.00 | | | -7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 945.00 | | | 1 345 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 885.00 | | | 1 205 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 060.00 | | | 140 060.00 |
HP References: Equipment leasing | 1 360.00 | | | 1 360.00 |
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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 | 1 604 676.00 | | 170 751.00 | 1 604 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 020.00 | |
I4 DECREASES Grand Total | | | 1 775 427.00 | |
IO DECREASES Total including other intangible assets | | | 275 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 396.00 | | | 275 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 261.00 | | 170 751.00 | 1 325 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | | 4 020.00 |
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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 | 1 190 251.00 | 132 568.00 | | 1 190 251.00 |
PE DEPRECIATION Total including other intangible assets | 126 757.00 | 6 498.00 | | 126 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 494.00 | 126 070.00 | | 1 063 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 219.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 850.00 | | | 10 850.00 |
6T Receivables | 3 881.00 | | | 3 881.00 |
7B Total provisions for depreciation | 3 881.00 | | | 3 881.00 |
7C Grand total | 14 731.00 | 2 219.00 | | 14 731.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 318 992.00 | 318 992.00 | | 318 992.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 67 788.00 | 67 788.00 | | 67 788.00 |
8L Deferred income | 50 400.00 | 50 400.00 | | 50 400.00 |
UT Other financial assets | 4 020.00 | | | 4 020.00 |
UX Other trade receivables | 144 055.00 | | | 144 055.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 37 549.00 | | | 37 549.00 |
VC Group and associates | 949 756.00 | | | 949 756.00 |
VG Loans with a maturity of up to one year at origin | 15 555.00 | 15 555.00 | | 15 555.00 |
VH Loans with a maturity of more than one year at origin | 401 123.00 | 401 123.00 | | 401 123.00 |
VI Group and Associates | 473 434.00 | 473 434.00 | | 473 434.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 196 462.00 | | | 196 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 937.00 | | | 108 937.00 |
VS Prepaid expenses | 7 986.00 | | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 348.00 | 1 248 329.00 | 4 020.00 | 1 252 348.00 |
VW VAT | 80 533.00 | 80 533.00 | | 80 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 626.00 | 1 420 626.00 | | 1 420 626.00 |
