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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 | 16 771.00 | 16 771.00 | | 16 771.00 |
AH Goodwill | 129 791.00 | | 129 791.00 | 129 791.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 160 500.00 | 88 983.00 | 71 517.00 | 160 500.00 |
AT Other tangible assets | 715 013.00 | 240 480.00 | 474 533.00 | 715 013.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 15 684.00 | | 15 684.00 | 15 684.00 |
BJ TOTAL (I) | 1 038 249.00 | 346 234.00 | 692 015.00 | 1 038 249.00 |
BL Raw materials, supplies | 1 329.00 | | 1 329.00 | 1 329.00 |
BX Customers and related accounts | 47 734.00 | | 47 734.00 | 47 734.00 |
BZ Other receivables | 1 013 536.00 | | 1 013 536.00 | 1 013 536.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 214 744.00 | | 214 744.00 | 214 744.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 1 284 820.00 | | 1 284 820.00 | 1 284 820.00 |
CO Grand total (0 to V) | 2 323 068.00 | 346 234.00 | 1 976 834.00 | 2 323 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 972.00 | | | 86 972.00 |
DD Legal reserve (1) | 8 697.00 | | | 8 697.00 |
DG Other reserves | 191 761.00 | | | 191 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 962.00 | | | 194 962.00 |
DJ Investment subsidies | 445 582.00 | | | 445 582.00 |
DL TOTAL (I) | 927 973.00 | | | 927 973.00 |
DU Loans and Debts from Credit Institutions (3) | 308 086.00 | | | 308 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 069.00 | | | 164 069.00 |
DX Trade payables and related accounts | 307 885.00 | | | 307 885.00 |
DY Tax and social security liabilities | 164 440.00 | | | 164 440.00 |
EA Other liabilities | 104 382.00 | | | 104 382.00 |
EC TOTAL (IV) | 1 048 861.00 | | | 1 048 861.00 |
EE Grand total (I to V) | 1 976 834.00 | | | 1 976 834.00 |
EG Accrued income and payables due within one year | 826 894.00 | | | 826 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 354.00 | | | 7 354.00 |
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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 | 861.00 | | 861.00 | 861.00 |
FG Production sold - services | 2 806 831.00 | | 2 806 831.00 | 2 806 831.00 |
FJ Net sales | 2 807 692.00 | | 2 807 692.00 | 2 807 692.00 |
FN Capitalized production | | | 14 377.00 | |
FO Operating subsidies | | | 14 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 977.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 2 852 619.00 | |
FU Purchases of raw materials and other supplies | | | 48 753.00 | |
FV Inventory change (raw materials and supplies) | | | 3 763.00 | |
FW Other purchases and external expenses | | | 1 273 406.00 | |
FX Taxes, duties, and similar payments | | | 61 430.00 | |
FY Salaries and Wages | | | 895 002.00 | |
FZ Social Security Contributions | | | 270 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 087.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 2 663 543.00 | |
GG - OPERATING RESULT (I - II) | | | 189 076.00 | |
GL Other interest and similar income | | | 16 051.00 | |
GP Total financial income (V) | | | 16 051.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 977.00 | | | 13 977.00 |
HA Exceptional income from management transactions | 2 442.00 | | | 2 442.00 |
HB Exceptional income from capital transactions | 76 577.00 | | | 76 577.00 |
HD Total exceptional income (VII) | 79 019.00 | | | 79 019.00 |
HE Exceptional expenses on management operations | 14 150.00 | | | 14 150.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 16 098.00 | | | 16 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 921.00 | | | 62 921.00 |
HK Income tax | 68 957.00 | | | 68 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 689.00 | | | 2 947 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 727.00 | | | 2 752 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 962.00 | | | 194 962.00 |
HP References: Equipment leasing | 9 275.00 | | | 9 275.00 |
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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 | 1 000 233.00 | | 41 931.00 | 1 000 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | 3 915.00 | 1 038 249.00 | |
IO DECREASES Total including other intangible assets | | | 16 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 915.00 | 875 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 771.00 | | | 16 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 200.00 | | 38 230.00 | 841 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | 3 701.00 | 12 471.00 |
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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 | 239 275.00 | 107 850.00 | 2 127.00 | 239 275.00 |
PE DEPRECIATION Total including other intangible assets | 15 534.00 | | | 15 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 741.00 | 107 850.00 | 2 127.00 | 223 741.00 |
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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 | 152 159.00 | 152 159.00 | | 152 159.00 |
8B Suppliers and Related Accounts | 307 885.00 | 307 885.00 | | 307 885.00 |
8C Staff and Related Accounts | 57 252.00 | 57 252.00 | | 57 252.00 |
8D Social Security and Other Social Organizations | 82 527.00 | 82 527.00 | | 82 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 382.00 | 104 382.00 | | 104 382.00 |
UT Other financial assets | 15 684.00 | | | 15 684.00 |
UX Other trade receivables | 47 734.00 | | | 47 734.00 |
UY Staff and related accounts | 1 184.00 | | | 1 184.00 |
VB VAT | 48 804.00 | | | 48 804.00 |
VC Group and associates | 892 894.00 | | | 892 894.00 |
VH Loans with a maturity of more than one year at origin | 308 086.00 | 86 119.00 | 219 648.00 | 308 086.00 |
VI Group and Associates | 11 910.00 | 11 910.00 | | 11 910.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 461.00 | | | 74 461.00 |
VN Other taxes, similar payments | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 661.00 | 24 661.00 | | 24 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 996.00 | | | 69 996.00 |
VS Prepaid expenses | 7 226.00 | | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 180.00 | 1 068 496.00 | 15 684.00 | 1 084 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 862.00 | 826 895.00 | 219 648.00 | 1 048 862.00 |
