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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AJ Other Intangible Assets | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 56 711.00 | 18 690.00 | 38 020.00 | 56 711.00 |
AT Other tangible assets | 484 950.00 | 193 948.00 | 291 002.00 | 484 950.00 |
BH Other financial assets | 95 365.00 | | 95 365.00 | 95 365.00 |
BJ TOTAL (I) | 2 749 147.00 | 214 758.00 | 2 534 388.00 | 2 749 147.00 |
BL Raw materials, supplies | 69 375.00 | | 69 375.00 | 69 375.00 |
BX Customers and related accounts | 79 558.00 | 78 013.00 | 1 545.00 | 79 558.00 |
BZ Other receivables | 87 120.00 | | 87 120.00 | 87 120.00 |
CF Cash and cash equivalents | 93 805.00 | | 93 805.00 | 93 805.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 331 048.00 | 78 013.00 | 253 035.00 | 331 048.00 |
CO Grand total (0 to V) | 3 080 195.00 | 292 771.00 | 2 787 424.00 | 3 080 195.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 319 617.00 | 291 061.00 | | 319 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 560.00 | 28 556.00 | | 97 560.00 |
DL TOTAL (I) | 418 277.00 | 320 717.00 | | 418 277.00 |
DP Provisions for Risks | 551 472.00 | | | 551 472.00 |
DR TOTAL (IV) | 551 472.00 | | | 551 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 531.00 | 1 332 681.00 | | 1 147 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 086.00 | 139 129.00 | | 117 086.00 |
DX Trade payables and related accounts | 158 305.00 | 383 069.00 | | 158 305.00 |
DY Tax and social security liabilities | 239 495.00 | 226 407.00 | | 239 495.00 |
EA Other liabilities | 155 256.00 | 164 256.00 | | 155 256.00 |
EC TOTAL (IV) | 1 817 674.00 | 2 245 544.00 | | 1 817 674.00 |
EE Grand total (I to V) | 2 787 424.00 | 2 566 261.00 | | 2 787 424.00 |
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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 | | | 1 530 174.00 | |
FJ Net sales | | | 1 530 174.00 | |
FQ Other income | | | 66 629.00 | |
FR Total operating income (I) | | | 1 596 804.00 | |
FS Purchases of goods (including customs duties) | | | 347 114.00 | |
FT Inventory change (goods) | | | -21.00 | |
FW Other purchases and external expenses | | | 358 698.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
FY Salaries and Wages | | | 359 120.00 | |
FZ Social Security Contributions | | | 83 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 326.00 | |
GE Other Expenses | | | 35 410.00 | |
GF Total Operating Expenses (II) | | | 1 330 375.00 | |
GG - OPERATING RESULT (I - II) | | | 266 428.00 | |
GU Total financial expenses (VI) | | | 117 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 473.00 | | |
HH Total exceptional expenses (VIII) | 14 308.00 | 57 607.00 | | 14 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 308.00 | -56 134.00 | | -14 308.00 |
HK Income tax | 37 202.00 | 23 617.00 | | 37 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 804.00 | 1 684 839.00 | | 1 596 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 244.00 | 1 656 283.00 | | 1 499 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 560.00 | 28 556.00 | | 97 560.00 |
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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 | 2 264 391.00 | | | 2 264 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 365.00 | |
I4 DECREASES Grand Total | | | 2 749 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 408.00 | | | 416 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 363.00 | | | 1 846 363.00 |
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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 | 161 445.00 | 53 313.00 | | 161 445.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 325.00 | 53 313.00 | | 159 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 551 472.00 | | | 551 472.00 |
7C Grand total | 551 472.00 | | | 551 472.00 |
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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 | 158 305.00 | 158 305.00 | | 158 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 342.00 | 272 342.00 | | 272 342.00 |
UT Other financial assets | 95 365.00 | | | 95 365.00 |
VH Loans with a maturity of more than one year at origin | 1 147 531.00 | 180 312.00 | 788 460.00 | 1 147 531.00 |
VK Loans repaid during the year | 174 053.00 | | | 174 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 496.00 | 239 496.00 | | 239 496.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 233.00 | 167 868.00 | 95 365.00 | 263 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 675.00 | 850 455.00 | 788 460.00 | 1 817 675.00 |
