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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 430 404.00 | 955 356.00 | 1 475 048.00 | 2 430 404.00 |
AR Technical installations, industrial equipment and tools | 633 837.00 | 481 374.00 | 152 463.00 | 633 837.00 |
AT Other tangible assets | 58 405.00 | 23 451.00 | 34 954.00 | 58 405.00 |
AV Fixed assets in progress | 20 032.00 | | 20 032.00 | 20 032.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 3 153 395.00 | 1 460 181.00 | 1 693 214.00 | 3 153 395.00 |
BL Raw materials, supplies | 225 184.00 | | 225 184.00 | 225 184.00 |
BN Goods in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 46 120.00 | | 46 120.00 | 46 120.00 |
BZ Other receivables | 1 440 233.00 | | 1 440 233.00 | 1 440 233.00 |
CD Marketable securities | 34 752.00 | 2 671.00 | 32 082.00 | 34 752.00 |
CF Cash and cash equivalents | 7 810.00 | | 7 810.00 | 7 810.00 |
CH Prepaid expenses | 35 030.00 | | 35 030.00 | 35 030.00 |
CJ TOTAL (II) | 1 798 430.00 | 2 671.00 | 1 795 760.00 | 1 798 430.00 |
CO Grand total (0 to V) | 4 951 825.00 | 1 462 852.00 | 3 488 974.00 | 4 951 825.00 |
CU Other investments | 10 542.00 | | 10 542.00 | 10 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 9 093.00 | | | 9 093.00 |
DG Other reserves | 73 489.00 | | | 73 489.00 |
DH Retained earnings | -9 641.00 | | | -9 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 341.00 | | | 109 341.00 |
DJ Investment subsidies | 3 387.00 | | | 3 387.00 |
DL TOTAL (I) | 530 670.00 | | | 530 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 195.00 | | | 2 315 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 210.00 | | | 253 210.00 |
DX Trade payables and related accounts | 186 801.00 | | | 186 801.00 |
DY Tax and social security liabilities | 167 697.00 | | | 167 697.00 |
DZ Fixed asset liabilities and related accounts | 35 400.00 | | | 35 400.00 |
EC TOTAL (IV) | 2 958 304.00 | | | 2 958 304.00 |
EE Grand total (I to V) | 3 488 974.00 | | | 3 488 974.00 |
EG Accrued income and payables due within one year | 966 481.00 | | | 966 481.00 |
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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 | 898 750.00 | | 898 750.00 | 898 750.00 |
FG Production sold - services | 229 024.00 | | 229 024.00 | 229 024.00 |
FJ Net sales | 1 127 773.00 | | 1 127 773.00 | 1 127 773.00 |
FM Inventory production | | | 29 982.00 | |
FN Capitalized production | | | 40 795.00 | |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 600.00 | |
FQ Other income | | | 5 946.00 | |
FR Total operating income (I) | | | 1 255 579.00 | |
FU Purchases of raw materials and other supplies | | | 613 043.00 | |
FV Inventory change (raw materials and supplies) | | | 3 679.00 | |
FW Other purchases and external expenses | | | 222 256.00 | |
FX Taxes, duties, and similar payments | | | 6 934.00 | |
FY Salaries and Wages | | | 32 199.00 | |
FZ Social Security Contributions | | | 10 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 090 664.00 | |
GG - OPERATING RESULT (I - II) | | | 164 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GK Income from other securities and fixed asset receivables | | | 1 107.00 | |
GL Other interest and similar income | | | 20 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 597.00 | |
GP Total financial income (V) | | | 26 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 671.00 | |
GR Interest and similar expenses | | | 71 185.00 | |
GU Total financial expenses (VI) | | | 73 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 600.00 | | | 48 600.00 |
HB Exceptional income from capital transactions | 18 965.00 | | | 18 965.00 |
HD Total exceptional income (VII) | 18 965.00 | | | 18 965.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | | | 3 606.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 318.00 | | | 15 318.00 |
HK Income tax | 23 740.00 | | | 23 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 247.00 | | | 1 301 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 906.00 | | | 1 191 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 341.00 | | | 109 341.00 |
HP References: Equipment leasing | 73 500.00 | | | 73 500.00 |
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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 | 3 087 827.00 | | 84 518.00 | 3 087 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 717.00 | |
I4 DECREASES Grand Total | | 18 950.00 | 3 153 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 950.00 | 712 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 404.00 | | | 2 430 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 901.00 | | 84 323.00 | 646 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 522.00 | | 195.00 | 10 522.00 |
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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 | 1 273 222.00 | 202 304.00 | 15 344.00 | 1 273 222.00 |
PE DEPRECIATION Total including other intangible assets | 839 622.00 | 115 733.00 | | 839 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 600.00 | 86 570.00 | 15 344.00 | 433 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 597.00 | 2 671.00 | 4 597.00 | 4 597.00 |
7B Total provisions for depreciation | 4 597.00 | 2 671.00 | 4 597.00 | 4 597.00 |
7C Grand total | 4 597.00 | 2 671.00 | 4 597.00 | 4 597.00 |
UG - Financial | | 2 671.00 | 4 597.00 | |
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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 | 186 801.00 | 186 801.00 | | 186 801.00 |
8C Staff and Related Accounts | 4 202.00 | 4 202.00 | | 4 202.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8E Income Taxes | 22 839.00 | 22 839.00 | | 22 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 46 120.00 | | | 46 120.00 |
VB VAT | 115 390.00 | | | 115 390.00 |
VC Group and associates | 1 324 843.00 | | | 1 324 843.00 |
VH Loans with a maturity of more than one year at origin | 2 315 195.00 | 323 373.00 | 629 666.00 | 2 315 195.00 |
VI Group and Associates | 253 210.00 | 253 210.00 | | 253 210.00 |
VK Loans repaid during the year | 160 643.00 | | | 160 643.00 |
VS Prepaid expenses | 35 030.00 | | | 35 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 558.00 | 1 521 383.00 | 175.00 | 1 521 558.00 |
VW VAT | 132 791.00 | 132 791.00 | | 132 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 304.00 | 966 481.00 | 629 666.00 | 2 958 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 934.00 | | | 6 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 676.00 | | | 5 676.00 |
ST Other accounts | 184 584.00 | | | 184 584.00 |
XQ Rental, rental and co-ownership charges | 10 854.00 | | | 10 854.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 198 010.00 | | | 198 010.00 |
YT Subcontracting | 21 142.00 | | | 21 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 934.00 | | | 6 934.00 |
YY Amount of VAT collected | 138 398.00 | | | 138 398.00 |
YZ Total deductible VAT on goods and services | 99 239.00 | | | 99 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 256.00 | | | 222 256.00 |
