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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 | 6 570.00 | 5 764.00 | 805.00 | 6 570.00 |
AH Goodwill | 290 602.00 | | 290 602.00 | 290 602.00 |
AR Technical installations, industrial equipment and tools | 25 428.00 | 22 440.00 | 2 987.00 | 25 428.00 |
AT Other tangible assets | 86 340.00 | 61 168.00 | 25 172.00 | 86 340.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 656 388.00 | 89 374.00 | 567 014.00 | 656 388.00 |
BL Raw materials, supplies | 127 305.00 | | 127 305.00 | 127 305.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 486.00 | | 14 486.00 | 14 486.00 |
BZ Other receivables | 167 134.00 | | 167 134.00 | 167 134.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 870.00 | | 10 870.00 | 10 870.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 348 896.00 | | 348 896.00 | 348 896.00 |
CO Grand total (0 to V) | 1 005 285.00 | 89 374.00 | 915 911.00 | 1 005 285.00 |
CU Other investments | 237 448.00 | | 237 448.00 | 237 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 415 742.00 | 363 405.00 | | 415 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 59 837.00 | | 4 038.00 |
DL TOTAL (I) | 502 281.00 | 505 742.00 | | 502 281.00 |
DU Loans and Debts from Credit Institutions (3) | 207 641.00 | 167 438.00 | | 207 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 288.00 | 26 577.00 | | 15 288.00 |
DX Trade payables and related accounts | 73 956.00 | 51 382.00 | | 73 956.00 |
DY Tax and social security liabilities | 67 938.00 | 93 937.00 | | 67 938.00 |
EA Other liabilities | 48 803.00 | 36 007.00 | | 48 803.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 413 629.00 | 384 343.00 | | 413 629.00 |
EE Grand total (I to V) | 915 911.00 | 890 086.00 | | 915 911.00 |
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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 | 1 742 691.00 | | 1 742 691.00 | 1 742 691.00 |
FJ Net sales | 1 742 691.00 | | 1 742 691.00 | 1 742 691.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 748 417.00 | |
FU Purchases of raw materials and other supplies | | | 242 668.00 | |
FV Inventory change (raw materials and supplies) | | | -49 815.00 | |
FW Other purchases and external expenses | | | 607 271.00 | |
FX Taxes, duties, and similar payments | | | 40 426.00 | |
FY Salaries and Wages | | | 789 108.00 | |
FZ Social Security Contributions | | | 93 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 396.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 1 733 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 143.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 940.00 | | |
HB Exceptional income from capital transactions | | 4 196.00 | | |
HD Total exceptional income (VII) | | 15 136.00 | | |
HE Exceptional expenses on management operations | 2 444.00 | 169.00 | | 2 444.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | 5 769.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | 5 938.00 | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 043.00 | 9 197.00 | | -4 043.00 |
HK Income tax | -426.00 | 13 123.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 462.00 | 1 792 653.00 | | 1 748 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 423.00 | 1 732 815.00 | | 1 744 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | 59 837.00 | | 4 038.00 |
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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 | 635 696.00 | | 20 692.00 | 635 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 448.00 | |
I4 DECREASES Grand Total | | | 656 388.00 | |
IO DECREASES Total including other intangible assets | | | 297 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 982.00 | | 1 190.00 | 295 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 266.00 | | 19 502.00 | 92 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 448.00 | | | 247 448.00 |
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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 | 80 977.00 | 8 396.00 | | 80 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | 811.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 024.00 | 7 584.00 | | 76 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 73 956.00 | 73 956.00 | | 73 956.00 |
8C Staff and Related Accounts | 28 304.00 | 28 304.00 | | 28 304.00 |
8D Social Security and Other Social Organizations | 33 027.00 | 33 027.00 | | 33 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 803.00 | 48 803.00 | | 48 803.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 14 486.00 | | | 14 486.00 |
UY Staff and related accounts | 2 162.00 | | | 2 162.00 |
VC Group and associates | 128 061.00 | | | 128 061.00 |
VG Loans with a maturity of up to one year at origin | 207 288.00 | 89 223.00 | 70 796.00 | 207 288.00 |
VH Loans with a maturity of more than one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 15 288.00 | 15 288.00 | | 15 288.00 |
VK Loans repaid during the year | 18 132.00 | | | 18 132.00 |
VM Income taxes | 15 485.00 | | | 15 485.00 |
VP Miscellaneous | 6 666.00 | | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 758.00 | | | 14 758.00 |
VS Prepaid expenses | 29 100.00 | | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 720.00 | 2 111 720.00 | 81 100.00 | 220 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 629.00 | 295 564.00 | 70 796.00 | 413 629.00 |
