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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 | 21 368.00 | 18 954.00 | 2 414.00 | 21 368.00 |
AH Goodwill | 393 052.00 | | 393 052.00 | 393 052.00 |
AR Technical installations, industrial equipment and tools | 801 455.00 | 432 732.00 | 368 723.00 | 801 455.00 |
AT Other tangible assets | 1 545 876.00 | 643 846.00 | 902 031.00 | 1 545 876.00 |
AV Fixed assets in progress | 33 351.00 | | 33 351.00 | 33 351.00 |
BH Other financial assets | 19 746.00 | | 19 746.00 | 19 746.00 |
BJ TOTAL (I) | 2 814 848.00 | 1 095 532.00 | 1 719 316.00 | 2 814 848.00 |
BL Raw materials, supplies | 28 481.00 | | 28 481.00 | 28 481.00 |
BT Goods | 15 263.00 | | 15 263.00 | 15 263.00 |
BX Customers and related accounts | 23 921.00 | | 23 921.00 | 23 921.00 |
BZ Other receivables | 191 504.00 | | 191 504.00 | 191 504.00 |
CD Marketable securities | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 526 005.00 | | 526 005.00 | 526 005.00 |
CH Prepaid expenses | 35 941.00 | | 35 941.00 | 35 941.00 |
CJ TOTAL (II) | 834 194.00 | | 834 194.00 | 834 194.00 |
CO Grand total (0 to V) | 3 649 043.00 | 1 095 532.00 | 2 553 511.00 | 3 649 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 386 712.00 | 270 384.00 | | 386 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 120.00 | 116 328.00 | | 65 120.00 |
DL TOTAL (I) | 480 432.00 | 415 312.00 | | 480 432.00 |
DU Loans and Debts from Credit Institutions (3) | 860 798.00 | 496 238.00 | | 860 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 262.00 | 755 483.00 | | 742 262.00 |
DX Trade payables and related accounts | 183 437.00 | 227 305.00 | | 183 437.00 |
DY Tax and social security liabilities | 283 473.00 | 216 376.00 | | 283 473.00 |
EA Other liabilities | 3 109.00 | 368.00 | | 3 109.00 |
EC TOTAL (IV) | 2 073 079.00 | 1 695 771.00 | | 2 073 079.00 |
EE Grand total (I to V) | 2 553 511.00 | 2 111 083.00 | | 2 553 511.00 |
EG Accrued income and payables due within one year | 1 407 821.00 | 572 659.00 | | 1 407 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 350.00 | | 31.00 |
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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 | 521 241.00 | | 521 241.00 | 521 241.00 |
FD Production sold - goods | 2 483 799.00 | | 2 483 799.00 | 2 483 799.00 |
FG Production sold - services | 4 234.00 | | 4 234.00 | 4 234.00 |
FJ Net sales | 3 009 274.00 | | 3 009 274.00 | 3 009 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 219.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 3 161 721.00 | |
FS Purchases of goods (including customs duties) | | | 131 142.00 | |
FT Inventory change (goods) | | | -2 859.00 | |
FU Purchases of raw materials and other supplies | | | 425 304.00 | |
FV Inventory change (raw materials and supplies) | | | -7 937.00 | |
FW Other purchases and external expenses | | | 622 281.00 | |
FX Taxes, duties, and similar payments | | | 56 349.00 | |
FY Salaries and Wages | | | 1 394 491.00 | |
FZ Social Security Contributions | | | 178 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 185.00 | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 3 046 022.00 | |
GG - OPERATING RESULT (I - II) | | | 115 699.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 28 157.00 | |
GU Total financial expenses (VI) | | | 28 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 300.00 | | |
HD Total exceptional income (VII) | | 49 800.00 | | |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HF Exceptional expenses on capital transactions | 21 180.00 | 647.00 | | 21 180.00 |
HH Total exceptional expenses (VIII) | 24 604.00 | 647.00 | | 24 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 604.00 | 49 153.00 | | -24 604.00 |
HK Income tax | -1 600.00 | 15 960.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 303.00 | 3 073 727.00 | | 3 162 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 183.00 | 2 957 399.00 | | 3 097 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 120.00 | 116 328.00 | | 65 120.00 |
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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 | 2 290 312.00 | | 577 631.00 | 2 290 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 746.00 | |
I4 DECREASES Grand Total | | 53 094.00 | 2 814 848.00 | |
IO DECREASES Total including other intangible assets | | | 414 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 094.00 | 2 380 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 868.00 | | 253 552.00 | 160 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 222.00 | | 320 554.00 | 2 113 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 221.00 | | 3 525.00 | 16 221.00 |
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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 | 884 260.00 | 243 185.00 | 31 914.00 | 884 260.00 |
PE DEPRECIATION Total including other intangible assets | 12 543.00 | 6 411.00 | | 12 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 717.00 | 236 774.00 | 31 914.00 | 871 717.00 |
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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 | 183 437.00 | 183 437.00 | | 183 437.00 |
8C Staff and Related Accounts | 121 376.00 | 121 376.00 | | 121 376.00 |
8D Social Security and Other Social Organizations | 123 479.00 | 123 479.00 | | 123 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 19 746.00 | | | 19 746.00 |
UX Other trade receivables | 23 921.00 | | | 23 921.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
VB VAT | 35 786.00 | | | 35 786.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 860 180.00 | 194 922.00 | 564 744.00 | 860 180.00 |
VI Group and Associates | 742 262.00 | 742 262.00 | | 742 262.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 185 128.00 | | | 185 128.00 |
VM Income taxes | 69 813.00 | | | 69 813.00 |
VP Miscellaneous | 48 446.00 | | | 48 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 359.00 | 38 359.00 | | 38 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 621.00 | | | 36 621.00 |
VS Prepaid expenses | 35 941.00 | | | 35 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 111.00 | 251 365.00 | 19 746.00 | 271 111.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 079.00 | 1 407 821.00 | 564 744.00 | 2 073 079.00 |
