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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 | 14 000.00 | 9 538.00 | 4 462.00 | 14 000.00 |
AH Goodwill | 341 612.00 | | 341 612.00 | 341 612.00 |
AR Technical installations, industrial equipment and tools | 29 009.00 | 20 799.00 | 8 210.00 | 29 009.00 |
AT Other tangible assets | 366 867.00 | 302 724.00 | 64 143.00 | 366 867.00 |
BH Other financial assets | 36 310.00 | | 36 310.00 | 36 310.00 |
BJ TOTAL (I) | 787 798.00 | 333 061.00 | 454 736.00 | 787 798.00 |
BL Raw materials, supplies | 33 599.00 | | 33 599.00 | 33 599.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 86 664.00 | | 86 664.00 | 86 664.00 |
CF Cash and cash equivalents | 438 246.00 | | 438 246.00 | 438 246.00 |
CH Prepaid expenses | 38 493.00 | | 38 493.00 | 38 493.00 |
CJ TOTAL (II) | 603 402.00 | | 603 402.00 | 603 402.00 |
CO Grand total (0 to V) | 1 391 199.00 | 333 061.00 | 1 058 138.00 | 1 391 199.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 346 449.00 | 284 952.00 | | 346 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 466.00 | 61 497.00 | | 142 466.00 |
DL TOTAL (I) | 597 715.00 | 455 249.00 | | 597 715.00 |
DS Convertible Bond Issues | 276.00 | 383.00 | | 276.00 |
DU Loans and Debts from Credit Institutions (3) | 190 395.00 | 246 526.00 | | 190 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 511.00 | 985.00 | | 20 511.00 |
DX Trade payables and related accounts | 72 702.00 | 29 693.00 | | 72 702.00 |
DY Tax and social security liabilities | 175 456.00 | 189 747.00 | | 175 456.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 460 423.00 | 467 334.00 | | 460 423.00 |
EE Grand total (I to V) | 1 058 138.00 | 922 583.00 | | 1 058 138.00 |
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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 | 1 668 690.00 | | 1 668 690.00 | 1 668 690.00 |
FJ Net sales | 1 668 690.00 | | 1 668 690.00 | 1 668 690.00 |
FO Operating subsidies | | | 24 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 418.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 707 948.00 | |
FU Purchases of raw materials and other supplies | | | 147 110.00 | |
FV Inventory change (raw materials and supplies) | | | 17 076.00 | |
FW Other purchases and external expenses | | | 395 529.00 | |
FX Taxes, duties, and similar payments | | | 31 431.00 | |
FY Salaries and Wages | | | 625 369.00 | |
FZ Social Security Contributions | | | 147 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 696.00 | |
GE Other Expenses | | | 88 289.00 | |
GF Total Operating Expenses (II) | | | 1 485 519.00 | |
GG - OPERATING RESULT (I - II) | | | 222 429.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 2 577.00 | 98.00 | | 2 577.00 |
HF Exceptional expenses on capital transactions | 95 586.00 | | | 95 586.00 |
HH Total exceptional expenses (VIII) | 98 162.00 | 98.00 | | 98 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 162.00 | -98.00 | | -18 162.00 |
HK Income tax | 57 965.00 | 57 472.00 | | 57 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 948.00 | 1 822 674.00 | | 1 787 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 482.00 | 1 761 177.00 | | 1 645 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 466.00 | 61 497.00 | | 142 466.00 |
HP References: Equipment leasing | 4 411.00 | 6 833.00 | | 4 411.00 |
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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 | 924 200.00 | | 4 159.00 | 924 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 935.00 | 36 310.00 | |
I4 DECREASES Grand Total | | 140 562.00 | 787 798.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 355 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 728.00 | 395 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 512.00 | | | 359 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 487.00 | | 4 116.00 | 518 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 201.00 | | 44.00 | 46 201.00 |
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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 | 334 437.00 | 37 301.00 | 38 678.00 | 334 437.00 |
PE DEPRECIATION Total including other intangible assets | 12 334.00 | 1 425.00 | 4 220.00 | 12 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 104.00 | 35 877.00 | 34 458.00 | 322 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 276.00 | 276.00 | | 276.00 |
8A Miscellaneous Loans and Financial Debts | 19 272.00 | 19 272.00 | | 19 272.00 |
8B Suppliers and Related Accounts | 72 702.00 | 72 702.00 | | 72 702.00 |
8C Staff and Related Accounts | 79 999.00 | 79 999.00 | | 79 999.00 |
8D Social Security and Other Social Organizations | 50 371.00 | 50 371.00 | | 50 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UT Other financial assets | 36 310.00 | | | 36 310.00 |
UX Other trade receivables | 6 400.00 | | | 6 400.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VB VAT | 7 429.00 | | | 7 429.00 |
VH Loans with a maturity of more than one year at origin | 190 395.00 | 47 182.00 | 143 213.00 | 190 395.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VK Loans repaid during the year | 50 969.00 | | | 50 969.00 |
VM Income taxes | 35 271.00 | | | 35 271.00 |
VP Miscellaneous | 25 333.00 | | | 25 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 373.00 | 26 373.00 | | 26 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 964.00 | | | 17 964.00 |
VS Prepaid expenses | 38 493.00 | | | 38 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 867.00 | 131 557.00 | 36 310.00 | 167 867.00 |
VW VAT | 18 712.00 | 18 712.00 | | 18 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 423.00 | 317 210.00 | 143 213.00 | 460 423.00 |
