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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 | 18 886.00 | 18 167.00 | 719.00 | 18 886.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 373 850.00 | 660 427.00 | 713 423.00 | 1 373 850.00 |
AT Other tangible assets | 245 570.00 | 146 535.00 | 99 035.00 | 245 570.00 |
AV Fixed assets in progress | 4 758.00 | | 4 758.00 | 4 758.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 1 920 645.00 | 825 129.00 | 1 095 515.00 | 1 920 645.00 |
BT Goods | 124 396.00 | | 124 396.00 | 124 396.00 |
BX Customers and related accounts | 11 605.00 | | 11 605.00 | 11 605.00 |
BZ Other receivables | 102 540.00 | | 102 540.00 | 102 540.00 |
CF Cash and cash equivalents | 405 889.00 | | 405 889.00 | 405 889.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 652 289.00 | | 652 289.00 | 652 289.00 |
CO Grand total (0 to V) | 2 572 934.00 | 825 129.00 | 1 747 805.00 | 2 572 934.00 |
CS Evaluated investments - equity method | 98 122.00 | | 98 122.00 | 98 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 229 814.00 | 206 036.00 | | 229 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 690.00 | 43 777.00 | | 177 690.00 |
DJ Investment subsidies | 23 645.00 | | | 23 645.00 |
DL TOTAL (I) | 542 151.00 | 360 814.00 | | 542 151.00 |
DU Loans and Debts from Credit Institutions (3) | 757 913.00 | 656 603.00 | | 757 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 774.00 | 29 650.00 | | 29 774.00 |
DX Trade payables and related accounts | 262 065.00 | 129 557.00 | | 262 065.00 |
DY Tax and social security liabilities | 155 899.00 | 70 675.00 | | 155 899.00 |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 1 205 653.00 | 887 021.00 | | 1 205 653.00 |
EE Grand total (I to V) | 1 747 805.00 | 1 247 835.00 | | 1 747 805.00 |
EG Accrued income and payables due within one year | 660 158.00 | 411 709.00 | | 660 158.00 |
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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 | | | 2 465 107.00 | |
FG Production sold - services | | | 88 262.00 | |
FJ Net sales | | | 2 553 370.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 463.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 598 956.00 | |
FS Purchases of goods (including customs duties) | | | 978 715.00 | |
FT Inventory change (goods) | | | -73 452.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 746 517.00 | |
FX Taxes, duties, and similar payments | | | 7 159.00 | |
FY Salaries and Wages | | | 422 549.00 | |
FZ Social Security Contributions | | | 79 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 419.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 355 431.00 | |
GG - OPERATING RESULT (I - II) | | | 243 524.00 | |
GL Other interest and similar income | | | 9 365.00 | |
GP Total financial income (V) | | | 9 365.00 | |
GR Interest and similar expenses | | | 12 696.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 391.00 | 336.00 | | 3 391.00 |
HB Exceptional income from capital transactions | 103 396.00 | | | 103 396.00 |
HD Total exceptional income (VII) | 106 787.00 | 336.00 | | 106 787.00 |
HE Exceptional expenses on management operations | 69.00 | 3 885.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 83 530.00 | | | 83 530.00 |
HH Total exceptional expenses (VIII) | 83 599.00 | 3 885.00 | | 83 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 188.00 | -3 548.00 | | 23 188.00 |
HJ Employee participation in company results | 40 823.00 | 3 684.00 | | 40 823.00 |
HK Income tax | 44 868.00 | -20 133.00 | | 44 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 108.00 | 1 639 822.00 | | 2 715 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 418.00 | 1 596 045.00 | | 2 537 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 690.00 | 43 777.00 | | 177 690.00 |
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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 | 1 569 454.00 | | 473 821.00 | 1 569 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 579.00 | |
I4 DECREASES Grand Total | | 122 630.00 | 1 920 645.00 | |
IO DECREASES Total including other intangible assets | | | 193 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 630.00 | 1 624 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 886.00 | | | 193 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 502.00 | | 473 306.00 | 1 273 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 065.00 | | 514.00 | 102 065.00 |
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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 | 670 809.00 | 193 419.00 | 39 100.00 | 670 809.00 |
PE DEPRECIATION Total including other intangible assets | 16 617.00 | 1 549.00 | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 192.00 | 191 869.00 | 39 100.00 | 654 192.00 |
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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 | 262 065.00 | 262 065.00 | | 262 065.00 |
8C Staff and Related Accounts | 68 646.00 | 68 646.00 | | 68 646.00 |
8D Social Security and Other Social Organizations | 51 327.00 | 51 327.00 | | 51 327.00 |
8E Income Taxes | 27 518.00 | 27 518.00 | | 27 518.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
UX Other trade receivables | 11 605.00 | | | 11 605.00 |
VB VAT | 24 877.00 | | | 24 877.00 |
VC Group and associates | 34 730.00 | | | 34 730.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 757 321.00 | 211 826.00 | 504 150.00 | 757 321.00 |
VI Group and Associates | 29 774.00 | 29 774.00 | | 29 774.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 234 360.00 | | | 234 360.00 |
VN Other taxes, similar payments | 13 413.00 | | | 13 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 519.00 | | | 29 519.00 |
VS Prepaid expenses | 7 857.00 | | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 352.00 | 122 003.00 | 4 348.00 | 126 352.00 |
VW VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 653.00 | 660 158.00 | 504 150.00 | 1 205 653.00 |
