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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 | 1 006.00 | 23.00 | 982.00 | 1 006.00 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AT Other tangible assets | 1 372 492.00 | 503 083.00 | 869 408.00 | 1 372 492.00 |
BH Other financial assets | 17 969.00 | | 17 969.00 | 17 969.00 |
BJ TOTAL (I) | 2 056 467.00 | 503 107.00 | 1 553 360.00 | 2 056 467.00 |
BL Raw materials, supplies | 57 050.00 | | 57 050.00 | 57 050.00 |
BX Customers and related accounts | 120 658.00 | | 120 658.00 | 120 658.00 |
BZ Other receivables | 819 891.00 | | 819 891.00 | 819 891.00 |
CF Cash and cash equivalents | 291 508.00 | | 291 508.00 | 291 508.00 |
CH Prepaid expenses | 11 073.00 | | 11 073.00 | 11 073.00 |
CJ TOTAL (II) | 1 300 181.00 | | 1 300 181.00 | 1 300 181.00 |
CO Grand total (0 to V) | 3 356 649.00 | 503 107.00 | 2 853 542.00 | 3 356 649.00 |
CR Shares due in more than one year | 647 719.00 | | | 647 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 231 824.00 | | | 231 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 687.00 | | | 370 687.00 |
DL TOTAL (I) | 613 512.00 | | | 613 512.00 |
DU Loans and Debts from Credit Institutions (3) | 634 726.00 | | | 634 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 519.00 | | | 1 037 519.00 |
DX Trade payables and related accounts | 334 628.00 | | | 334 628.00 |
DY Tax and social security liabilities | 209 614.00 | | | 209 614.00 |
EA Other liabilities | 23 539.00 | | | 23 539.00 |
EC TOTAL (IV) | 2 240 030.00 | | | 2 240 030.00 |
EE Grand total (I to V) | 2 853 542.00 | | | 2 853 542.00 |
EG Accrued income and payables due within one year | 960 872.00 | | | 960 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 229 126.00 | | 4 229 126.00 | 4 229 126.00 |
FJ Net sales | 4 229 126.00 | | 4 229 126.00 | 4 229 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 603.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 4 409 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 127.00 | |
FV Inventory change (raw materials and supplies) | | | 12 014.00 | |
FW Other purchases and external expenses | | | 812 968.00 | |
FX Taxes, duties, and similar payments | | | 49 507.00 | |
FY Salaries and Wages | | | 1 349 582.00 | |
FZ Social Security Contributions | | | 324 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 853.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 3 855 280.00 | |
GG - OPERATING RESULT (I - II) | | | 554 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 408.00 | |
GP Total financial income (V) | | | 7 408.00 | |
GR Interest and similar expenses | | | 33 983.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 34 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 953.00 | | | 176 953.00 |
A4 Equity method investments | 1 874.00 | | | 1 874.00 |
HA Exceptional income from management transactions | 3 237.00 | | | 3 237.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 5 487.00 | | | 5 487.00 |
HE Exceptional expenses on management operations | 13 077.00 | | | 13 077.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | | | 3 011.00 |
HG Exceptional depreciation and provisions | 10 448.00 | | | 10 448.00 |
HH Total exceptional expenses (VIII) | 26 537.00 | | | 26 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 049.00 | | | -21 049.00 |
HK Income tax | 136 009.00 | | | 136 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 586.00 | | | 4 422 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 899.00 | | | 4 051 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 687.00 | | | 370 687.00 |
HP References: Equipment leasing | 22 937.00 | | | 22 937.00 |
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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 | 1 934 854.00 | | | 1 934 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 970.00 | |
I4 DECREASES Grand Total | | | 2 056 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 221.00 | | | 1 248 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 458.00 | | | 18 458.00 |
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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 | 312 083.00 | 242 652.00 | 51 628.00 | 312 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | 729.00 | 3 175.00 | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 614.00 | 241 922.00 | 48 453.00 | 309 614.00 |
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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 | 1 037 520.00 | 211 009.00 | 93 750.00 | 1 037 520.00 |
8B Suppliers and Related Accounts | 334 629.00 | 334 629.00 | | 334 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 540.00 | 23 540.00 | | 23 540.00 |
UT Other financial assets | 17 970.00 | | | 17 970.00 |
UX Other trade receivables | 120 656.00 | | | 120 656.00 |
VH Loans with a maturity of more than one year at origin | 634 727.00 | 182 080.00 | 452 647.00 | 634 727.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 243 734.00 | | | 243 734.00 |
VP Miscellaneous | 819 891.00 | | | 819 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 615.00 | 209 615.00 | | 209 615.00 |
VS Prepaid expenses | 11 074.00 | | | 11 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 593.00 | 303 903.00 | 685 689.00 | 969 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 030.00 | 960 872.00 | 546 397.00 | 2 240 030.00 |
