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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AJ Other Intangible Assets | 1 162 280.00 | | 1 162 280.00 | 1 162 280.00 |
AP Buildings | 21 952.00 | 21 952.00 | | 21 952.00 |
AR Technical installations, industrial equipment and tools | 470 612.00 | 349 082.00 | 121 530.00 | 470 612.00 |
AT Other tangible assets | 1 708 342.00 | 920 987.00 | 787 355.00 | 1 708 342.00 |
BJ TOTAL (I) | 3 371 153.00 | 1 299 987.00 | 2 071 166.00 | 3 371 153.00 |
BT Goods | 34 510.00 | | 34 510.00 | 34 510.00 |
BX Customers and related accounts | 21 692.00 | | 21 692.00 | 21 692.00 |
BZ Other receivables | 156 151.00 | | 156 151.00 | 156 151.00 |
CF Cash and cash equivalents | 1 062 769.00 | | 1 062 769.00 | 1 062 769.00 |
CH Prepaid expenses | 37 378.00 | | 37 378.00 | 37 378.00 |
CJ TOTAL (II) | 1 312 501.00 | | 1 312 501.00 | 1 312 501.00 |
CO Grand total (0 to V) | 4 683 655.00 | 1 299 987.00 | 3 383 667.00 | 4 683 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 773 785.00 | | | 773 785.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 934 574.00 | | | 934 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 994.00 | | | 446 994.00 |
DJ Investment subsidies | 44 008.00 | | | 44 008.00 |
DL TOTAL (I) | 2 243 361.00 | | | 2 243 361.00 |
DU Loans and Debts from Credit Institutions (3) | 403 460.00 | | | 403 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 278 571.00 | | | 278 571.00 |
DY Tax and social security liabilities | 308 211.00 | | | 308 211.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 140 306.00 | | | 1 140 306.00 |
EE Grand total (I to V) | 3 383 667.00 | | | 3 383 667.00 |
EG Accrued income and payables due within one year | 823 957.00 | | | 823 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150.00 | | | 1 150.00 |
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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 | 7 163 044.00 | | 7 163 044.00 | 7 163 044.00 |
FG Production sold - services | 117 894.00 | | 117 894.00 | 117 894.00 |
FJ Net sales | 7 280 938.00 | | 7 280 938.00 | 7 280 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 182.00 | |
FQ Other income | | | 5 154.00 | |
FR Total operating income (I) | | | 7 373 274.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 171.00 | |
FT Inventory change (goods) | | | -6 543.00 | |
FW Other purchases and external expenses | | | 1 255 977.00 | |
FX Taxes, duties, and similar payments | | | 103 459.00 | |
FY Salaries and Wages | | | 1 506 357.00 | |
FZ Social Security Contributions | | | 367 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 297.00 | |
GE Other Expenses | | | 1 581 696.00 | |
GF Total Operating Expenses (II) | | | 6 717 233.00 | |
GG - OPERATING RESULT (I - II) | | | 656 041.00 | |
GN Positive exchange differences | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 4 022.00 | |
GU Total financial expenses (VI) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 182.00 | | | 87 182.00 |
A4 Equity method investments | 1 576 486.00 | | | 1 576 486.00 |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HB Exceptional income from capital transactions | 17 569.00 | | | 17 569.00 |
HD Total exceptional income (VII) | 20 670.00 | | | 20 670.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 770.00 | | | 17 770.00 |
HJ Employee participation in company results | 67 542.00 | | | 67 542.00 |
HK Income tax | 157 146.00 | | | 157 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395 837.00 | | | 7 395 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948 843.00 | | | 6 948 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 994.00 | | | 446 994.00 |
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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 | 3 155 645.00 | | 218 407.00 | 3 155 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | | |
I4 DECREASES Grand Total | | 2 900.00 | 3 371 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 245.00 | | | 1 170 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 500.00 | | 218 407.00 | 1 982 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 1 101 689.00 | 198 297.00 | | 1 101 689.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 724.00 | 198 297.00 | | 1 093 724.00 |
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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 | 278 571.00 | 278 571.00 | | 278 571.00 |
8C Staff and Related Accounts | 163 457.00 | 163 457.00 | | 163 457.00 |
8D Social Security and Other Social Organizations | 138 322.00 | 138 322.00 | | 138 322.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 21 692.00 | | | 21 692.00 |
UY Staff and related accounts | 737.00 | | | 737.00 |
VB VAT | 19 460.00 | | | 19 460.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 402 310.00 | 85 961.00 | 228 548.00 | 402 310.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 117 883.00 | | | 117 883.00 |
VM Income taxes | 106 876.00 | | | 106 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 076.00 | | | 29 076.00 |
VS Prepaid expenses | 37 378.00 | | | 37 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 221.00 | 215 221.00 | | 215 221.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 306.00 | 823 957.00 | 228 548.00 | 1 140 306.00 |
