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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 136 164.00 | 107 915.00 | 28 249.00 | 136 164.00 |
AT Other tangible assets | 394 102.00 | 292 377.00 | 101 725.00 | 394 102.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 073 010.00 | 402 992.00 | 670 019.00 | 1 073 010.00 |
BL Raw materials, supplies | 2 793.00 | | 2 793.00 | 2 793.00 |
BT Goods | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 5 659.00 | | 5 659.00 | 5 659.00 |
BZ Other receivables | 32 561.00 | | 32 561.00 | 32 561.00 |
CF Cash and cash equivalents | 180 442.00 | | 180 442.00 | 180 442.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 224 205.00 | | 224 205.00 | 224 205.00 |
CO Grand total (0 to V) | 1 297 215.00 | 402 992.00 | 894 224.00 | 1 297 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 540 874.00 | | | 540 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 895.00 | | | 32 895.00 |
DJ Investment subsidies | 16 035.00 | | | 16 035.00 |
DK Regulated provisions | 12 134.00 | | | 12 134.00 |
DL TOTAL (I) | 827 438.00 | | | 827 438.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | | | 1 523.00 |
DX Trade payables and related accounts | 29 118.00 | | | 29 118.00 |
DY Tax and social security liabilities | 34 955.00 | | | 34 955.00 |
EA Other liabilities | 1 046.00 | | | 1 046.00 |
EC TOTAL (IV) | 66 785.00 | | | 66 785.00 |
EE Grand total (I to V) | 894 224.00 | | | 894 224.00 |
EG Accrued income and payables due within one year | 66 785.00 | | | 66 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 2 735.00 | | 2 735.00 | 2 735.00 |
FG Production sold - services | 643 848.00 | | 643 848.00 | 643 848.00 |
FJ Net sales | 646 582.00 | | 646 582.00 | 646 582.00 |
FO Operating subsidies | | | 12 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 971.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 672 265.00 | |
FS Purchases of goods (including customs duties) | | | 994.00 | |
FT Inventory change (goods) | | | 547.00 | |
FU Purchases of raw materials and other supplies | | | 92 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 171 739.00 | |
FX Taxes, duties, and similar payments | | | 18 382.00 | |
FY Salaries and Wages | | | 262 904.00 | |
FZ Social Security Contributions | | | 47 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 838.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 652 716.00 | |
GG - OPERATING RESULT (I - II) | | | 19 549.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 971.00 | | | 12 971.00 |
A4 Equity method investments | 4 374.00 | | | 4 374.00 |
HB Exceptional income from capital transactions | 7 557.00 | | | 7 557.00 |
HC Reversals of provisions and transfers of expenses | 9 610.00 | | | 9 610.00 |
HD Total exceptional income (VII) | 17 167.00 | | | 17 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 167.00 | | | 17 167.00 |
HK Income tax | 3 292.00 | | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 432.00 | | | 689 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 537.00 | | | 656 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 895.00 | | | 32 895.00 |
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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 | 1 053 702.00 | | 19 308.00 | 1 053 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 073 010.00 | |
IO DECREASES Total including other intangible assets | | | 542 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 700.00 | | | 542 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 957.00 | | 19 308.00 | 510 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 352 153.00 | 50 838.00 | | 352 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 453.00 | 50 838.00 | | 349 453.00 |
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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 | 21 744.00 | | 9 610.00 | 21 744.00 |
7C Grand total | 21 744.00 | | 9 610.00 | 21 744.00 |
UJ - Exceptional | | | 9 610.00 | |
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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 | 29 118.00 | 29 118.00 | | 29 118.00 |
8D Social Security and Other Social Organizations | 34 694.00 | 34 694.00 | | 34 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 5 659.00 | | | 5 659.00 |
VB VAT | 8 425.00 | | | 8 425.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VM Income taxes | 23 146.00 | | | 23 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | | | 991.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 543.00 | 39 498.00 | 45.00 | 39 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 785.00 | 66 785.00 | | 66 785.00 |
