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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 | 19 146.00 | 15 646.00 | 3 500.00 | 19 146.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 393 198.00 | 287 959.00 | 105 239.00 | 393 198.00 |
AT Other tangible assets | 519 863.00 | 350 189.00 | 169 674.00 | 519 863.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 996 102.00 | 653 795.00 | 342 307.00 | 996 102.00 |
BL Raw materials, supplies | 39 091.00 | | 39 091.00 | 39 091.00 |
BX Customers and related accounts | 63 406.00 | | 63 406.00 | 63 406.00 |
BZ Other receivables | 106 609.00 | | 106 609.00 | 106 609.00 |
CD Marketable securities | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 80 126.00 | | 80 126.00 | 80 126.00 |
CH Prepaid expenses | 4 717.00 | | 4 717.00 | 4 717.00 |
CJ TOTAL (II) | 296 212.00 | | 296 212.00 | 296 212.00 |
CO Grand total (0 to V) | 1 292 314.00 | 653 795.00 | 638 519.00 | 1 292 314.00 |
CP Shares due in less than one year | 6 914.00 | | | 6 914.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 229 647.00 | 229 647.00 | | 229 647.00 |
DH Retained earnings | -39 667.00 | -56 991.00 | | -39 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 831.00 | 17 324.00 | | 20 831.00 |
DJ Investment subsidies | 2 591.00 | 2 961.00 | | 2 591.00 |
DL TOTAL (I) | 325 052.00 | 304 591.00 | | 325 052.00 |
DU Loans and Debts from Credit Institutions (3) | 32 421.00 | 84 744.00 | | 32 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 190.00 | | 174.00 |
DX Trade payables and related accounts | 105 076.00 | 114 141.00 | | 105 076.00 |
DY Tax and social security liabilities | 157 796.00 | 200 426.00 | | 157 796.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 27 000.00 | | 18 000.00 |
EC TOTAL (IV) | 313 467.00 | 426 501.00 | | 313 467.00 |
EE Grand total (I to V) | 638 519.00 | 731 092.00 | | 638 519.00 |
EG Accrued income and payables due within one year | 313 467.00 | 394 159.00 | | 313 467.00 |
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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 | 2 227 945.00 | | 2 227 945.00 | 2 227 945.00 |
FJ Net sales | 2 227 945.00 | | 2 227 945.00 | 2 227 945.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 689.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 2 275 431.00 | |
FU Purchases of raw materials and other supplies | | | 722 481.00 | |
FV Inventory change (raw materials and supplies) | | | 18 455.00 | |
FW Other purchases and external expenses | | | 358 701.00 | |
FX Taxes, duties, and similar payments | | | 30 916.00 | |
FY Salaries and Wages | | | 808 747.00 | |
FZ Social Security Contributions | | | 223 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 179.00 | |
GE Other Expenses | | | 7 226.00 | |
GF Total Operating Expenses (II) | | | 2 260 686.00 | |
GG - OPERATING RESULT (I - II) | | | 14 745.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 754.00 | | | 9 754.00 |
HB Exceptional income from capital transactions | 370.00 | 9 277.00 | | 370.00 |
HD Total exceptional income (VII) | 10 124.00 | 9 277.00 | | 10 124.00 |
HE Exceptional expenses on management operations | 2 177.00 | 257.00 | | 2 177.00 |
HF Exceptional expenses on capital transactions | | 8 899.00 | | |
HH Total exceptional expenses (VIII) | 2 177.00 | 9 156.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 947.00 | 121.00 | | 7 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 555.00 | 2 336 539.00 | | 2 285 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 724.00 | 2 319 215.00 | | 2 264 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 831.00 | 17 324.00 | | 20 831.00 |
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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 | 983 358.00 | | 17 253.00 | 983 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 894.00 | |
I4 DECREASES Grand Total | | 4 510.00 | 996 102.00 | |
IO DECREASES Total including other intangible assets | | | 65 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | 913 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 146.00 | | | 65 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 298.00 | | 16 273.00 | 901 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 914.00 | | 980.00 | 16 914.00 |
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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 | 568 126.00 | 90 179.00 | 4 510.00 | 568 126.00 |
PE DEPRECIATION Total including other intangible assets | 15 646.00 | | | 15 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 479.00 | 90 179.00 | 4 510.00 | 552 479.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 105 076.00 | 105 076.00 | | 105 076.00 |
8C Staff and Related Accounts | 44 911.00 | 44 911.00 | | 44 911.00 |
8D Social Security and Other Social Organizations | 57 000.00 | 57 000.00 | | 57 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 6 914.00 | 6 914.00 | | 6 914.00 |
UX Other trade receivables | 63 406.00 | | | 63 406.00 |
UY Staff and related accounts | 1 136.00 | | | 1 136.00 |
VB VAT | 7 989.00 | | | 7 989.00 |
VC Group and associates | 2 643.00 | | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 32 421.00 | 32 421.00 | | 32 421.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 52 323.00 | | | 52 323.00 |
VM Income taxes | 83 091.00 | | | 83 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 827.00 | 45 827.00 | | 45 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 750.00 | | | 11 750.00 |
VS Prepaid expenses | 4 717.00 | | | 4 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 646.00 | 181 646.00 | | 181 646.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 467.00 | 313 467.00 | | 313 467.00 |
