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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 | 4 310.00 | 2 678.00 | 1 632.00 | 4 310.00 |
AH Goodwill | 1 128 123.00 | | 1 128 123.00 | 1 128 123.00 |
AR Technical installations, industrial equipment and tools | 134 382.00 | 91 452.00 | 42 930.00 | 134 382.00 |
AT Other tangible assets | 710 490.00 | 276 708.00 | 433 782.00 | 710 490.00 |
BH Other financial assets | 35 970.00 | | 35 970.00 | 35 970.00 |
BJ TOTAL (I) | 2 013 274.00 | 370 838.00 | 1 642 436.00 | 2 013 274.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 37 752.00 | | 37 752.00 | 37 752.00 |
BZ Other receivables | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 44 673.00 | | 44 673.00 | 44 673.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 90 527.00 | | 90 527.00 | 90 527.00 |
CO Grand total (0 to V) | 2 103 801.00 | 370 838.00 | 1 732 963.00 | 2 103 801.00 |
CU Other investments | | | | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 706 478.00 | 706 478.00 | | 706 478.00 |
DH Retained earnings | -55 744.00 | -126 534.00 | | -55 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 677.00 | 70 790.00 | | 91 677.00 |
DL TOTAL (I) | 786 412.00 | 694 734.00 | | 786 412.00 |
DU Loans and Debts from Credit Institutions (3) | 14 076.00 | | | 14 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 479.00 | 918 184.00 | | 779 479.00 |
DW Advances and down payments received on current orders | 27 126.00 | 50 727.00 | | 27 126.00 |
DX Trade payables and related accounts | 36 333.00 | 52 037.00 | | 36 333.00 |
DY Tax and social security liabilities | 74 706.00 | 85 737.00 | | 74 706.00 |
EA Other liabilities | 14 831.00 | 19 412.00 | | 14 831.00 |
EC TOTAL (IV) | 946 551.00 | 1 126 096.00 | | 946 551.00 |
EE Grand total (I to V) | 1 732 963.00 | 1 820 830.00 | | 1 732 963.00 |
EG Accrued income and payables due within one year | 156 762.00 | 207 912.00 | | 156 762.00 |
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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 | 921 086.00 | | 921 086.00 | 921 086.00 |
FJ Net sales | 921 086.00 | | 921 086.00 | 921 086.00 |
FO Operating subsidies | | | 6 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 927 130.00 | |
FS Purchases of goods (including customs duties) | | | 41 057.00 | |
FT Inventory change (goods) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 147.00 | |
FW Other purchases and external expenses | | | 291 412.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 265 428.00 | |
FZ Social Security Contributions | | | 58 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 409.00 | |
GE Other Expenses | | | 50 880.00 | |
GF Total Operating Expenses (II) | | | 811 951.00 | |
GG - OPERATING RESULT (I - II) | | | 115 179.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 892.00 | | |
A4 Equity method investments | 50 508.00 | 72 936.00 | | 50 508.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 510.00 | 10 786.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 10 803.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | -9 303.00 | | -510.00 |
HK Income tax | 22 963.00 | 5 812.00 | | 22 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 130.00 | 965 674.00 | | 927 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 452.00 | 894 884.00 | | 835 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 677.00 | 70 790.00 | | 91 677.00 |
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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 | 2 018 806.00 | | 18 382.00 | 2 018 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 35 970.00 | |
I4 DECREASES Grand Total | | 23 913.00 | 2 013 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 151.00 | 844 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 433.00 | | | 1 132 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 951.00 | | 18 072.00 | 849 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 422.00 | | 310.00 | 36 422.00 |
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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 | 306 071.00 | 87 410.00 | 22 642.00 | 306 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 1 277.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 669.00 | 86 133.00 | 22 642.00 | 304 669.00 |
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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 | 36 333.00 | 36 333.00 | | 36 333.00 |
8C Staff and Related Accounts | 16 857.00 | 16 857.00 | | 16 857.00 |
8D Social Security and Other Social Organizations | 20 283.00 | 20 283.00 | | 20 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 831.00 | 14 831.00 | | 14 831.00 |
UT Other financial assets | 35 970.00 | | | 35 970.00 |
UX Other trade receivables | 37 752.00 | | | 37 752.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 12 731.00 | 2 421.00 | 10 310.00 | 12 731.00 |
VI Group and Associates | 779 479.00 | | 779 479.00 | 779 479.00 |
VJ Loans taken out during the year | 12 731.00 | | | 12 731.00 |
VP Miscellaneous | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 169.00 | 33 169.00 | | 33 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 288.00 | 45 318.00 | 35 970.00 | 81 288.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 426.00 | 129 637.00 | 789 789.00 | 919 426.00 |
