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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 | 39 872.00 | 20 601.00 | 19 271.00 | 39 872.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AJ Other Intangible Assets | 39 799.00 | 39 799.00 | | 39 799.00 |
AP Buildings | 1 586 428.00 | 1 214 177.00 | 372 251.00 | 1 586 428.00 |
AR Technical installations, industrial equipment and tools | 237 857.00 | 188 891.00 | 48 966.00 | 237 857.00 |
AT Other tangible assets | 995 068.00 | 778 572.00 | 216 496.00 | 995 068.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 3 595 475.00 | 2 242 040.00 | 1 353 435.00 | 3 595 475.00 |
BL Raw materials, supplies | 33 451.00 | | 33 451.00 | 33 451.00 |
BX Customers and related accounts | 767 687.00 | | 767 687.00 | 767 687.00 |
BZ Other receivables | 116 589.00 | | 116 589.00 | 116 589.00 |
CF Cash and cash equivalents | 1 177 831.00 | | 1 177 831.00 | 1 177 831.00 |
CH Prepaid expenses | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 2 106 214.00 | | 2 106 214.00 | 2 106 214.00 |
CO Grand total (0 to V) | 5 701 689.00 | 2 242 040.00 | 3 459 649.00 | 5 701 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 292 940.00 | 2 410 788.00 | | 2 292 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 419.00 | -117 847.00 | | 271 419.00 |
DJ Investment subsidies | 8 570.00 | 17 908.00 | | 8 570.00 |
DL TOTAL (I) | 2 581 314.00 | 2 319 233.00 | | 2 581 314.00 |
DU Loans and Debts from Credit Institutions (3) | 95 574.00 | 153 665.00 | | 95 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 6 411.00 | | 6 325.00 |
DX Trade payables and related accounts | 182 801.00 | 263 386.00 | | 182 801.00 |
DY Tax and social security liabilities | 593 595.00 | 545 877.00 | | 593 595.00 |
EA Other liabilities | 40.00 | 1 122.00 | | 40.00 |
EC TOTAL (IV) | 878 335.00 | 970 460.00 | | 878 335.00 |
EE Grand total (I to V) | 3 459 649.00 | 3 289 693.00 | | 3 459 649.00 |
EG Accrued income and payables due within one year | 823 165.00 | 874 886.00 | | 823 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 294 773.00 | | 5 294 773.00 | 5 294 773.00 |
FJ Net sales | 5 294 773.00 | | 5 294 773.00 | 5 294 773.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 773.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 5 372 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 1 443 536.00 | |
FX Taxes, duties, and similar payments | | | 345 983.00 | |
FY Salaries and Wages | | | 2 327 345.00 | |
FZ Social Security Contributions | | | 850 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 980.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 5 108 631.00 | |
GG - OPERATING RESULT (I - II) | | | 264 170.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 773.00 | 52 504.00 | | 74 773.00 |
A4 Equity method investments | 1 693.00 | 1 626.00 | | 1 693.00 |
HB Exceptional income from capital transactions | 9 338.00 | 9 338.00 | | 9 338.00 |
HD Total exceptional income (VII) | 9 338.00 | 9 338.00 | | 9 338.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 843.00 | 9 338.00 | | 8 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 139.00 | 5 128 719.00 | | 5 382 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 110 720.00 | 5 246 566.00 | | 5 110 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 419.00 | -117 847.00 | | 271 419.00 |
HP References: Equipment leasing | 58 586.00 | 97 308.00 | | 58 586.00 |
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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 | 3 580 543.00 | | 14 932.00 | 3 580 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 3 595 475.00 | |
IO DECREASES Total including other intangible assets | | | 769 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 819 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 671.00 | | | 769 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 421.00 | | 14 932.00 | 2 804 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 2 102 060.00 | 139 980.00 | | 2 102 060.00 |
PE DEPRECIATION Total including other intangible assets | 47 109.00 | 13 291.00 | | 47 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 952.00 | 126 689.00 | | 2 054 952.00 |
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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 | 182 801.00 | 182 801.00 | | 182 801.00 |
8C Staff and Related Accounts | 260 578.00 | 260 578.00 | | 260 578.00 |
8D Social Security and Other Social Organizations | 309 078.00 | 309 078.00 | | 309 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 6 452.00 | | | 6 452.00 |
UX Other trade receivables | 767 687.00 | | | 767 687.00 |
UY Staff and related accounts | 1 817.00 | | | 1 817.00 |
VB VAT | 997.00 | | | 997.00 |
VH Loans with a maturity of more than one year at origin | 95 574.00 | 40 404.00 | 55 170.00 | 95 574.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VK Loans repaid during the year | 58 091.00 | | | 58 091.00 |
VM Income taxes | 113 775.00 | | | 113 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 092.00 | 19 092.00 | | 19 092.00 |
VS Prepaid expenses | 10 656.00 | | | 10 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 384.00 | 894 932.00 | 6 452.00 | 901 384.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 335.00 | 823 165.00 | 55 170.00 | 878 335.00 |
