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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 | 245 522.00 | 124 216.00 | 121 306.00 | 245 522.00 |
AJ Other Intangible Assets | 98 412.00 | | 98 412.00 | 98 412.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 5 191.00 | 375.00 | 4 816.00 | 5 191.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 15 448.00 | 8 503.00 | 6 945.00 | 15 448.00 |
BH Other financial assets | 25 515.00 | | 25 515.00 | 25 515.00 |
BJ TOTAL (I) | 399 873.00 | 133 695.00 | 266 178.00 | 399 873.00 |
BR Intermediate and finished products | 7 436.00 | | 7 436.00 | 7 436.00 |
BT Goods | 10 477.00 | | 10 477.00 | 10 477.00 |
BX Customers and related accounts | 107 683.00 | | 107 683.00 | 107 683.00 |
BZ Other receivables | 8 870.00 | | 8 870.00 | 8 870.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 466.00 | | 134 466.00 | 134 466.00 |
CO Grand total (0 to V) | 534 339.00 | 133 695.00 | 400 644.00 | 534 339.00 |
CP Shares due in less than one year | 25 515.00 | | | 25 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 122 539.00 | 100 283.00 | | 122 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 878.00 | 22 256.00 | | 7 878.00 |
DL TOTAL (I) | 181 017.00 | 173 139.00 | | 181 017.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728.00 | 5 503.00 | | 13 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 679.00 | 69 079.00 | | 119 679.00 |
DX Trade payables and related accounts | 49 378.00 | 38 013.00 | | 49 378.00 |
DY Tax and social security liabilities | 34 649.00 | 11 898.00 | | 34 649.00 |
EA Other liabilities | 2 192.00 | 1 420.00 | | 2 192.00 |
EB Prepaid income (2) | 6 020.00 | | | 6 020.00 |
EC TOTAL (IV) | 219 627.00 | 125 913.00 | | 219 627.00 |
EE Grand total (I to V) | 400 644.00 | 299 053.00 | | 400 644.00 |
EG Accrued income and payables due within one year | 219 627.00 | 124 059.00 | | 219 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 874.00 | | | 11 874.00 |
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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 | 20 736.00 | | 20 736.00 | 20 736.00 |
FG Production sold - services | 319 846.00 | 37 021.00 | 356 867.00 | 319 846.00 |
FJ Net sales | 340 582.00 | 37 021.00 | 377 603.00 | 340 582.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 380 203.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 554.00 | |
FW Other purchases and external expenses | | | 195 950.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 40 744.00 | |
FZ Social Security Contributions | | | 16 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 678.00 | |
GE Other Expenses | | | 46 541.00 | |
GF Total Operating Expenses (II) | | | 371 260.00 | |
GG - OPERATING RESULT (I - II) | | | 8 943.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 095.00 | 11 010.00 | | 10 095.00 |
A3 TOTAL ASSETS | 1 500.00 | 450.00 | | 1 500.00 |
A4 Equity method investments | 46 360.00 | 50 497.00 | | 46 360.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 33 376.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 33 376.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -33 376.00 | | -9.00 |
HK Income tax | 925.00 | 3 379.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 203.00 | 468 285.00 | | 380 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 325.00 | 446 028.00 | | 372 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 878.00 | 22 256.00 | | 7 878.00 |
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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 | 309 703.00 | | 274 427.00 | 309 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 515.00 | |
I4 DECREASES Grand Total | 181 958.00 | 2 299.00 | 399 873.00 | 181 958.00 |
IO DECREASES Total including other intangible assets | 181 958.00 | | 343 934.00 | 181 958.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 30 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 977.00 | | 243 915.00 | 281 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 656.00 | | 5 067.00 | 27 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 25 445.00 | 70.00 |
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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 | 71 315.00 | 64 678.00 | 2 298.00 | 71 315.00 |
PE DEPRECIATION Total including other intangible assets | 63 564.00 | 60 653.00 | | 63 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752.00 | 4 025.00 | 2 298.00 | 7 752.00 |
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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 | 49 378.00 | 49 378.00 | | 49 378.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 6 086.00 | 6 086.00 | | 6 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
8L Deferred income | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 25 515.00 | 25 515.00 | | 25 515.00 |
UX Other trade receivables | 107 683.00 | | | 107 683.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 4 311.00 | | | 4 311.00 |
VG Loans with a maturity of up to one year at origin | 13 728.00 | 13 728.00 | | 13 728.00 |
VH Loans with a maturity of more than one year at origin | 37 678.00 | 37 678.00 | | 37 678.00 |
VI Group and Associates | 119 679.00 | 119 679.00 | | 119 679.00 |
VJ Loans taken out during the year | 55 145.00 | | | 55 145.00 |
VK Loans repaid during the year | 3 633.00 | | | 3 633.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 068.00 | 142 068.00 | | 142 068.00 |
VW VAT | 27 632.00 | 27 632.00 | | 27 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 627.00 | 219 627.00 | | 219 627.00 |
