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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 | 5 295.00 | 4 783.00 | 512.00 | 5 295.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 56 823.00 | 54 108.00 | 2 715.00 | 56 823.00 |
AT Other tangible assets | 85 606.00 | 32 640.00 | 52 965.00 | 85 606.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 361 703.00 | 91 532.00 | 270 171.00 | 361 703.00 |
BL Raw materials, supplies | 55 397.00 | | 55 397.00 | 55 397.00 |
BX Customers and related accounts | 117 518.00 | 2 168.00 | 115 351.00 | 117 518.00 |
BZ Other receivables | 65 853.00 | | 65 853.00 | 65 853.00 |
CF Cash and cash equivalents | 89 818.00 | | 89 818.00 | 89 818.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 331 651.00 | 2 168.00 | 329 483.00 | 331 651.00 |
CO Grand total (0 to V) | 693 354.00 | 93 700.00 | 599 654.00 | 693 354.00 |
CR Shares due in more than one year | 5 341.00 | | | 5 341.00 |
CU Other investments | 5 581.00 | | 5 581.00 | 5 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 319 145.00 | | | 319 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 055.00 | | | 80 055.00 |
DL TOTAL (I) | 443 200.00 | | | 443 200.00 |
DU Loans and Debts from Credit Institutions (3) | 53 247.00 | | | 53 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 53 356.00 | | | 53 356.00 |
DY Tax and social security liabilities | 49 379.00 | | | 49 379.00 |
EC TOTAL (IV) | 156 454.00 | | | 156 454.00 |
EE Grand total (I to V) | 599 654.00 | | | 599 654.00 |
EG Accrued income and payables due within one year | 112 337.00 | | | 112 337.00 |
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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 | 826 559.00 | | 826 559.00 | 826 559.00 |
FJ Net sales | 826 559.00 | | 826 559.00 | 826 559.00 |
FO Operating subsidies | | | 1 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 830 820.00 | |
FU Purchases of raw materials and other supplies | | | 282 085.00 | |
FV Inventory change (raw materials and supplies) | | | -3 657.00 | |
FW Other purchases and external expenses | | | 93 516.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 287 063.00 | |
FZ Social Security Contributions | | | 50 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 729 080.00 | |
GG - OPERATING RESULT (I - II) | | | 101 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 866.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | | | 1 511.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HK Income tax | 23 228.00 | | | 23 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 030.00 | | | 835 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 975.00 | | | 754 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 055.00 | | | 80 055.00 |
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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 | 358 196.00 | | 4 689.00 | 358 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 182.00 | 13 979.00 | |
I4 DECREASES Grand Total | | 1 182.00 | 361 703.00 | |
IO DECREASES Total including other intangible assets | | | 205 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 295.00 | | | 205 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 240.00 | | 4 189.00 | 138 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 661.00 | | 500.00 | 14 661.00 |
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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 | 80 019.00 | 11 513.00 | | 80 019.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | 589.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 825.00 | 10 924.00 | | 75 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 168.00 | | |
7B Total provisions for depreciation | | 2 168.00 | | |
7C Grand total | | 2 168.00 | | |
UE of which provisions and reversals: - Operating | | 2 168.00 | | |
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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 | 53 356.00 | 53 356.00 | | 53 356.00 |
8C Staff and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8D Social Security and Other Social Organizations | 26 765.00 | 26 765.00 | | 26 765.00 |
UT Other financial assets | 8 398.00 | | | 8 398.00 |
UX Other trade receivables | 112 177.00 | | | 112 177.00 |
VA Doubtful or disputed receivables | 5 341.00 | | | 5 341.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VH Loans with a maturity of more than one year at origin | 53 247.00 | 9 130.00 | 26 478.00 | 53 247.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 17 985.00 | | | 17 985.00 |
VM Income taxes | 22 534.00 | | | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 323.00 | | | 41 323.00 |
VS Prepaid expenses | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 834.00 | 181 095.00 | 13 739.00 | 194 834.00 |
VW VAT | 20 150.00 | 20 150.00 | | 20 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 454.00 | 112 337.00 | 26 478.00 | 156 454.00 |
