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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 | 22 666.00 | 8 358.00 | 14 308.00 | 22 666.00 |
AH Goodwill | 626 500.00 | | 626 500.00 | 626 500.00 |
AJ Other Intangible Assets | 70 700.00 | | 70 700.00 | 70 700.00 |
AR Technical installations, industrial equipment and tools | 43 840.00 | 42 513.00 | 1 327.00 | 43 840.00 |
AT Other tangible assets | 2 394 149.00 | 928 270.00 | 1 465 879.00 | 2 394 149.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | | | | |
BH Other financial assets | 34 347.00 | | 34 347.00 | 34 347.00 |
BJ TOTAL (I) | 3 192 394.00 | 979 140.00 | 2 213 254.00 | 3 192 394.00 |
BL Raw materials, supplies | 6 782.00 | | 6 782.00 | 6 782.00 |
BX Customers and related accounts | 24 438.00 | 13 866.00 | 10 572.00 | 24 438.00 |
BZ Other receivables | 16 903.00 | | 16 903.00 | 16 903.00 |
CF Cash and cash equivalents | 86 506.00 | | 86 506.00 | 86 506.00 |
CH Prepaid expenses | 38 703.00 | | 38 703.00 | 38 703.00 |
CJ TOTAL (II) | 173 333.00 | 13 866.00 | 159 467.00 | 173 333.00 |
CO Grand total (0 to V) | 3 365 727.00 | 993 006.00 | 2 372 720.00 | 3 365 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 389 974.00 | 387 705.00 | | 389 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 777.00 | 2 269.00 | | 144 777.00 |
DL TOTAL (I) | 655 751.00 | 510 974.00 | | 655 751.00 |
DQ Provisions for Expenses | | 12 423.00 | | |
DR TOTAL (IV) | | 12 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 737 881.00 | 952 448.00 | | 737 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 306.00 | 809 831.00 | | 748 306.00 |
DW Advances and down payments received on current orders | 25 118.00 | 22 714.00 | | 25 118.00 |
DX Trade payables and related accounts | 63 361.00 | 67 883.00 | | 63 361.00 |
DY Tax and social security liabilities | 142 305.00 | 113 972.00 | | 142 305.00 |
DZ Fixed asset liabilities and related accounts | | 1 718.00 | | |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 1 716 970.00 | 1 970 546.00 | | 1 716 970.00 |
EE Grand total (I to V) | 2 372 720.00 | 2 493 943.00 | | 2 372 720.00 |
EG Accrued income and payables due within one year | 1 199 145.00 | 1 235 924.00 | | 1 199 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 400.00 | | 400.00 |
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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 | 1 246 866.00 | | 1 246 866.00 | 1 246 866.00 |
FJ Net sales | 1 246 866.00 | | 1 246 866.00 | 1 246 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 423.00 | |
FR Total operating income (I) | | | 1 259 289.00 | |
FU Purchases of raw materials and other supplies | | | 57 125.00 | |
FV Inventory change (raw materials and supplies) | | | -1 488.00 | |
FW Other purchases and external expenses | | | 480 182.00 | |
FX Taxes, duties, and similar payments | | | 8 619.00 | |
FY Salaries and Wages | | | 245 113.00 | |
FZ Social Security Contributions | | | 70 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 552.00 | |
GF Total Operating Expenses (II) | | | 1 023 396.00 | |
GG - OPERATING RESULT (I - II) | | | 235 892.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 32 637.00 | |
GU Total financial expenses (VI) | | | 32 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 247.00 | | |
A4 Equity method investments | 965.00 | 1 423.00 | | 965.00 |
HA Exceptional income from management transactions | 1 144.00 | 103.00 | | 1 144.00 |
HD Total exceptional income (VII) | 1 144.00 | 103.00 | | 1 144.00 |
HE Exceptional expenses on management operations | 6 740.00 | 577.00 | | 6 740.00 |
HG Exceptional depreciation and provisions | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 6 740.00 | 2 838.00 | | 6 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 596.00 | -2 735.00 | | -5 596.00 |
HK Income tax | 52 886.00 | | | 52 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 435.00 | 1 045 200.00 | | 1 260 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 659.00 | 1 042 931.00 | | 1 115 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 777.00 | 2 269.00 | | 144 777.00 |
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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 | 3 183 255.00 | | 12 899.00 | 3 183 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 539.00 | |
I4 DECREASES Grand Total | | | 3 192 394.00 | |
IO DECREASES Total including other intangible assets | | | 82 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 746.00 | | | 82 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 753.00 | | 9 319.00 | 2 431 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 165.00 | | 50.00 | 35 165.00 |
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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 | 827 685.00 | 154 539.00 | 3 084.00 | 827 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 945.00 | 151 921.00 | 3 084.00 | 821 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 423.00 | | 12 423.00 | 12 423.00 |
6T Receivables | 10 814.00 | 3 052.00 | | 10 814.00 |
7B Total provisions for depreciation | 10 814.00 | 3 052.00 | | 10 814.00 |
7C Grand total | 23 237.00 | 3 052.00 | 12 423.00 | 23 237.00 |
UE of which provisions and reversals: - Operating | | 3 052.00 | 12 423.00 | |
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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 | 63 361.00 | 63 361.00 | | 63 361.00 |
8C Staff and Related Accounts | 11 148.00 | 11 148.00 | | 11 148.00 |
8D Social Security and Other Social Organizations | 40 941.00 | 40 941.00 | | 40 941.00 |
8E Income Taxes | 43 196.00 | 43 196.00 | | 43 196.00 |
UT Other financial assets | 34 347.00 | 34 347.00 | | 34 347.00 |
UX Other trade receivables | 24 438.00 | | | 24 438.00 |
UY Staff and related accounts | 4 056.00 | | | 4 056.00 |
VB VAT | 9 533.00 | | | 9 533.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 736 271.00 | 218 446.00 | 517 825.00 | 736 271.00 |
VI Group and Associates | 748 306.00 | 748 306.00 | | 748 306.00 |
VK Loans repaid during the year | 213 156.00 | | | 213 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 211.00 | 42 211.00 | | 42 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | | | 3 313.00 |
VS Prepaid expenses | 38 703.00 | | | 38 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 390.00 | 114 390.00 | | 114 390.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 854.00 | 1 174 029.00 | 517 825.00 | 1 691 854.00 |
