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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 | 50 350.00 | 7 372.00 | 42 978.00 | 50 350.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 84 436.00 | 46 177.00 | 38 259.00 | 84 436.00 |
AT Other tangible assets | 820 064.00 | 246 067.00 | 573 997.00 | 820 064.00 |
BF Loans | 11 642.00 | | 11 642.00 | 11 642.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 968 524.00 | 299 616.00 | 668 909.00 | 968 524.00 |
BL Raw materials, supplies | 21 992.00 | | 21 992.00 | 21 992.00 |
BX Customers and related accounts | 52 669.00 | | 52 669.00 | 52 669.00 |
BZ Other receivables | 229 288.00 | | 229 288.00 | 229 288.00 |
CF Cash and cash equivalents | 1 014 253.00 | | 1 014 253.00 | 1 014 253.00 |
CH Prepaid expenses | 21 796.00 | | 21 796.00 | 21 796.00 |
CJ TOTAL (II) | 1 339 998.00 | | 1 339 998.00 | 1 339 998.00 |
CO Grand total (0 to V) | 2 308 522.00 | 299 616.00 | 2 008 906.00 | 2 308 522.00 |
CP Shares due in less than one year | 7 362.00 | | | 7 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 054.00 | 41 288.00 | | 320 054.00 |
DL TOTAL (I) | 529 054.00 | 250 288.00 | | 529 054.00 |
DU Loans and Debts from Credit Institutions (3) | 786 414.00 | 1 021 168.00 | | 786 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 071.00 | 485 822.00 | | 11 071.00 |
DX Trade payables and related accounts | 325 677.00 | 549 585.00 | | 325 677.00 |
DY Tax and social security liabilities | 312 637.00 | 225 487.00 | | 312 637.00 |
DZ Fixed asset liabilities and related accounts | 5 461.00 | 16 576.00 | | 5 461.00 |
EA Other liabilities | 31 763.00 | 779.00 | | 31 763.00 |
EB Prepaid income (2) | 6 829.00 | 6 829.00 | | 6 829.00 |
EC TOTAL (IV) | 1 479 852.00 | 2 306 246.00 | | 1 479 852.00 |
EE Grand total (I to V) | 2 008 906.00 | 2 556 534.00 | | 2 008 906.00 |
EG Accrued income and payables due within one year | 938 244.00 | 1 531 869.00 | | 938 244.00 |
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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 | 8 744.00 | | 8 744.00 | 8 744.00 |
FD Production sold - goods | 5 721 155.00 | | 5 721 155.00 | 5 721 155.00 |
FJ Net sales | 5 729 899.00 | | 5 729 899.00 | 5 729 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 097.00 | |
FQ Other income | | | 7 349.00 | |
FR Total operating income (I) | | | 5 993 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 566 801.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 1 659 896.00 | |
FX Taxes, duties, and similar payments | | | 103 246.00 | |
FY Salaries and Wages | | | 1 473 807.00 | |
FZ Social Security Contributions | | | 356 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 638.00 | |
GE Other Expenses | | | 517 798.00 | |
GF Total Operating Expenses (II) | | | 5 780 121.00 | |
GG - OPERATING RESULT (I - II) | | | 213 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 15 462.00 | |
GU Total financial expenses (VI) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 270.00 | 23 043.00 | | 115 270.00 |
HB Exceptional income from capital transactions | 1 050 000.00 | 27 315.00 | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 165 270.00 | 50 358.00 | | 1 165 270.00 |
HE Exceptional expenses on management operations | 22 450.00 | 49 800.00 | | 22 450.00 |
HF Exceptional expenses on capital transactions | 1 021 408.00 | 17 130.00 | | 1 021 408.00 |
HG Exceptional depreciation and provisions | 6 761.00 | 172 588.00 | | 6 761.00 |
HH Total exceptional expenses (VIII) | 1 050 619.00 | 239 519.00 | | 1 050 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 651.00 | -189 161.00 | | 114 651.00 |
HK Income tax | -6 726.00 | -65 384.00 | | -6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 531.00 | 4 231 702.00 | | 7 159 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 477.00 | 4 190 413.00 | | 6 839 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 054.00 | 41 288.00 | | 320 054.00 |
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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 | 2 013 733.00 | | 17 422.00 | 2 013 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 390.00 | 13 675.00 | |
I4 DECREASES Grand Total | | 1 062 631.00 | 968 524.00 | |
IO DECREASES Total including other intangible assets | | 1 021 938.00 | 50 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 302.00 | 904 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 288.00 | | | 1 072 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 965.00 | | -4 163.00 | 932 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 480.00 | | 21 585.00 | 8 480.00 |
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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 | 217 049.00 | 107 399.00 | 24 832.00 | 217 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | 5 556.00 | 530.00 | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 703.00 | 101 844.00 | 24 302.00 | 214 703.00 |
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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 | 325 676.00 | 325 676.00 | | 325 676.00 |
8C Staff and Related Accounts | 115 320.00 | 115 320.00 | | 115 320.00 |
8D Social Security and Other Social Organizations | 87 064.00 | 87 064.00 | | 87 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 763.00 | 31 763.00 | | 31 763.00 |
8L Deferred income | 6 829.00 | 6 829.00 | | 6 829.00 |
UP Loans | 11 642.00 | 7 362.00 | | 11 642.00 |
UT Other financial assets | 2 033.00 | 1 500.00 | | 2 033.00 |
UX Other trade receivables | 52 669.00 | | | 52 669.00 |
UY Staff and related accounts | 3 940.00 | | | 3 940.00 |
VB VAT | 27 796.00 | | | 27 796.00 |
VC Group and associates | 58 083.00 | | | 58 083.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 785 843.00 | 244 235.00 | 468 592.00 | 785 843.00 |
VI Group and Associates | 11 071.00 | 11 071.00 | | 11 071.00 |
VJ Loans taken out during the year | 13 163.00 | | | 13 163.00 |
VK Loans repaid during the year | 247 653.00 | | | 247 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 404.00 | 61 404.00 | | 61 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 468.00 | | | 139 468.00 |
VS Prepaid expenses | 21 796.00 | | | 21 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 427.00 | 312 614.00 | 4 813.00 | 317 427.00 |
VW VAT | 48 849.00 | 48 849.00 | | 48 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 852.00 | 938 244.00 | 468 592.00 | 1 479 852.00 |
