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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 | 10 384.00 | 8 445.00 | 1 939.00 | 10 384.00 |
AH Goodwill | 615 827.00 | | 615 827.00 | 615 827.00 |
AP Buildings | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 70 017.00 | 47 042.00 | 22 975.00 | 70 017.00 |
AT Other tangible assets | 1 021 030.00 | 543 261.00 | 477 769.00 | 1 021 030.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 719 526.00 | 600 101.00 | 1 119 425.00 | 1 719 526.00 |
BL Raw materials, supplies | 6 818.00 | | 6 818.00 | 6 818.00 |
BT Goods | 4 019.00 | | 4 019.00 | 4 019.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 156 995.00 | | 156 995.00 | 156 995.00 |
CF Cash and cash equivalents | 216 603.00 | | 216 603.00 | 216 603.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 403 044.00 | | 403 044.00 | 403 044.00 |
CO Grand total (0 to V) | 2 122 570.00 | 600 101.00 | 1 522 469.00 | 2 122 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 500.00 | 880 500.00 | | 880 500.00 |
DD Legal reserve (1) | 88 050.00 | 88 050.00 | | 88 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 297.00 | 85 051.00 | | 56 297.00 |
DK Regulated provisions | 9 675.00 | 26 675.00 | | 9 675.00 |
DL TOTAL (I) | 1 034 523.00 | 1 080 276.00 | | 1 034 523.00 |
DU Loans and Debts from Credit Institutions (3) | 273 480.00 | 362 455.00 | | 273 480.00 |
DW Advances and down payments received on current orders | 48 646.00 | 53 626.00 | | 48 646.00 |
DX Trade payables and related accounts | 50 642.00 | 123 562.00 | | 50 642.00 |
DY Tax and social security liabilities | 112 669.00 | 63 387.00 | | 112 669.00 |
EA Other liabilities | 2 509.00 | 6 424.00 | | 2 509.00 |
EC TOTAL (IV) | 487 946.00 | 609 454.00 | | 487 946.00 |
EE Grand total (I to V) | 1 522 469.00 | 1 689 730.00 | | 1 522 469.00 |
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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 | 74 455.00 | | 74 455.00 | 74 455.00 |
FG Production sold - services | 930 299.00 | | 930 299.00 | 930 299.00 |
FJ Net sales | 1 004 754.00 | | 1 004 754.00 | 1 004 754.00 |
FO Operating subsidies | | | 7 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 013 511.00 | |
FS Purchases of goods (including customs duties) | | | 43 699.00 | |
FT Inventory change (goods) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 6 430.00 | |
FV Inventory change (raw materials and supplies) | | | -4 297.00 | |
FW Other purchases and external expenses | | | 415 064.00 | |
FX Taxes, duties, and similar payments | | | 15 624.00 | |
FY Salaries and Wages | | | 306 686.00 | |
FZ Social Security Contributions | | | 72 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 113.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 981 791.00 | |
GG - OPERATING RESULT (I - II) | | | 31 719.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 060.00 | 24.00 | | 4 060.00 |
HB Exceptional income from capital transactions | 25 000.00 | 1 308.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 46 060.00 | 18 332.00 | | 46 060.00 |
HE Exceptional expenses on management operations | | 522.00 | | |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 522.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 996.00 | 17 810.00 | | 44 996.00 |
HK Income tax | 20 351.00 | 37 341.00 | | 20 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 301.00 | 1 059 690.00 | | 1 063 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 004.00 | 974 639.00 | | 1 007 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 297.00 | 85 051.00 | | 56 297.00 |
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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 | 1 697 050.00 | | 23 546.00 | 1 697 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 1 719 526.00 | |
IO DECREASES Total including other intangible assets | | | 626 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 1 092 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 706.00 | | 2 505.00 | 623 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 429.00 | | 21 041.00 | 1 072 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 474 993.00 | 125 113.00 | 6.00 | 474 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 879.00 | 566.00 | | 7 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 115.00 | 124 547.00 | 6.00 | 467 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 675.00 | | 17 000.00 | 26 675.00 |
7C Grand total | 26 675.00 | | 17 000.00 | 26 675.00 |
UJ - Exceptional | | | 17 000.00 | |
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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 | 50 642.00 | 50 642.00 | | 50 642.00 |
8C Staff and Related Accounts | 75 552.00 | 75 552.00 | | 75 552.00 |
8D Social Security and Other Social Organizations | 28 005.00 | 28 005.00 | | 28 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 3 118.00 | | | 3 118.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VC Group and associates | 144 604.00 | | | 144 604.00 |
VH Loans with a maturity of more than one year at origin | 273 480.00 | 90 236.00 | 183 244.00 | 273 480.00 |
VK Loans repaid during the year | 88 914.00 | | | 88 914.00 |
VM Income taxes | 7 655.00 | | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VS Prepaid expenses | 15 491.00 | | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 604.00 | 175 604.00 | | 175 604.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 300.00 | 256 056.00 | 183 244.00 | 439 300.00 |
