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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 | 8 673.00 | 8 673.00 | | 8 673.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AJ Other Intangible Assets | 5 802.00 | 4 989.00 | 812.00 | 5 802.00 |
AR Technical installations, industrial equipment and tools | 186 858.00 | 114 192.00 | 72 666.00 | 186 858.00 |
AT Other tangible assets | 493 641.00 | 417 323.00 | 76 318.00 | 493 641.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 143 040.00 | | 143 040.00 | 143 040.00 |
BJ TOTAL (I) | 1 333 227.00 | 545 177.00 | 788 050.00 | 1 333 227.00 |
BL Raw materials, supplies | 7 084.00 | | 7 084.00 | 7 084.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 31 501.00 | 25 308.00 | 6 193.00 | 31 501.00 |
BZ Other receivables | 222 040.00 | | 222 040.00 | 222 040.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 371.00 | | 47 371.00 | 47 371.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 310 075.00 | 25 308.00 | 284 767.00 | 310 075.00 |
CO Grand total (0 to V) | 1 643 303.00 | 570 486.00 | 1 072 817.00 | 1 643 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 28 400.00 | 28 400.00 | | 28 400.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 32 056.00 | 943 329.00 | | 32 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 311.00 | 388 727.00 | | 89 311.00 |
DJ Investment subsidies | 16 023.00 | 19 802.00 | | 16 023.00 |
DL TOTAL (I) | 429 790.00 | 1 644 258.00 | | 429 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003.00 | | | 2 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 782.00 | 83 962.00 | | 136 782.00 |
DX Trade payables and related accounts | 115 312.00 | 71 070.00 | | 115 312.00 |
DY Tax and social security liabilities | 264 261.00 | 230 200.00 | | 264 261.00 |
EA Other liabilities | 124 669.00 | 2 366.00 | | 124 669.00 |
EC TOTAL (IV) | 643 027.00 | 387 597.00 | | 643 027.00 |
EE Grand total (I to V) | 1 072 817.00 | 2 031 855.00 | | 1 072 817.00 |
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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 | 418.00 | | 418.00 | 418.00 |
FG Production sold - services | 2 866 920.00 | | 2 866 920.00 | 2 866 920.00 |
FJ Net sales | 2 867 338.00 | | 2 867 338.00 | 2 867 338.00 |
FO Operating subsidies | | | 15 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 888 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 716.00 | |
FV Inventory change (raw materials and supplies) | | | -7 084.00 | |
FW Other purchases and external expenses | | | 1 174 398.00 | |
FX Taxes, duties, and similar payments | | | 110 335.00 | |
FY Salaries and Wages | | | 1 064 085.00 | |
FZ Social Security Contributions | | | 409 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 2 854 220.00 | |
GG - OPERATING RESULT (I - II) | | | 34 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 885.00 | |
GP Total financial income (V) | | | 4 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 574.00 | 46 950.00 | | 4 574.00 |
HB Exceptional income from capital transactions | 4 012.00 | 20 118.00 | | 4 012.00 |
HD Total exceptional income (VII) | 8 585.00 | 67 068.00 | | 8 585.00 |
HE Exceptional expenses on management operations | 16 306.00 | 8 857.00 | | 16 306.00 |
HF Exceptional expenses on capital transactions | | 16 288.00 | | |
HG Exceptional depreciation and provisions | | 189.00 | | |
HH Total exceptional expenses (VIII) | 16 306.00 | 25 334.00 | | 16 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 721.00 | 41 733.00 | | -7 721.00 |
HK Income tax | -57 874.00 | 94 807.00 | | -57 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 963.00 | 3 035 272.00 | | 2 901 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 652.00 | 2 646 545.00 | | 2 812 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 311.00 | 388 727.00 | | 89 311.00 |
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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 | 1 176 945.00 | | 156 282.00 | 1 176 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 040.00 | |
I4 DECREASES Grand Total | | | 1 333 227.00 | |
IO DECREASES Total including other intangible assets | | | 494 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 689.00 | | | 494 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 254.00 | | 68 245.00 | 627 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 003.00 | | 88 037.00 | 55 003.00 |
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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 | 502 782.00 | 42 395.00 | | 502 782.00 |
PE DEPRECIATION Total including other intangible assets | 12 502.00 | 1 160.00 | | 12 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 281.00 | 41 234.00 | | 490 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 211.00 | 97.00 | | 25 211.00 |
7B Total provisions for depreciation | 25 211.00 | 97.00 | | 25 211.00 |
7C Grand total | 25 211.00 | 97.00 | | 25 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 919.00 | | 83 919.00 | 83 919.00 |
8B Suppliers and Related Accounts | 115 312.00 | 115 312.00 | | 115 312.00 |
8C Staff and Related Accounts | 110 611.00 | 110 611.00 | | 110 611.00 |
8D Social Security and Other Social Organizations | 139 634.00 | 139 634.00 | | 139 634.00 |
8E Income Taxes | 10 416.00 | 10 416.00 | | 10 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 669.00 | 124 669.00 | | 124 669.00 |
UT Other financial assets | 143 040.00 | | | 143 040.00 |
UX Other trade receivables | 4 801.00 | | | 4 801.00 |
UY Staff and related accounts | 788.00 | | | 788.00 |
UZ Social Security, other social security organizations | 5 536.00 | | | 5 536.00 |
VA Doubtful or disputed receivables | 26 700.00 | | | 26 700.00 |
VB VAT | 28 904.00 | | | 28 904.00 |
VH Loans with a maturity of more than one year at origin | 2 003.00 | | 2 003.00 | 2 003.00 |
VI Group and Associates | 52 863.00 | 52 863.00 | | 52 863.00 |
VM Income taxes | 183 122.00 | | | 183 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 690.00 | | | 3 690.00 |
VS Prepaid expenses | 1 475.00 | | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 056.00 | 228 316.00 | 169 740.00 | 398 056.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 056.00 | 557 135.00 | 85 921.00 | 643 056.00 |
