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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 | 39 149.00 | 24 551.00 | 14 597.00 | 39 149.00 |
AH Goodwill | 393 052.00 | | 393 052.00 | 393 052.00 |
AR Technical installations, industrial equipment and tools | 894 859.00 | 527 524.00 | 367 335.00 | 894 859.00 |
AT Other tangible assets | 2 008 302.00 | 819 832.00 | 1 188 470.00 | 2 008 302.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
BJ TOTAL (I) | 3 355 287.00 | 1 371 907.00 | 1 983 380.00 | 3 355 287.00 |
BL Raw materials, supplies | 43 865.00 | | 43 865.00 | 43 865.00 |
BT Goods | 13 486.00 | | 13 486.00 | 13 486.00 |
BX Customers and related accounts | 45 697.00 | | 45 697.00 | 45 697.00 |
BZ Other receivables | 205 112.00 | | 205 112.00 | 205 112.00 |
CD Marketable securities | 13 080.00 | | 13 080.00 | 13 080.00 |
CF Cash and cash equivalents | 1 206 404.00 | | 1 206 404.00 | 1 206 404.00 |
CH Prepaid expenses | 23 904.00 | | 23 904.00 | 23 904.00 |
CJ TOTAL (II) | 1 551 549.00 | | 1 551 549.00 | 1 551 549.00 |
CO Grand total (0 to V) | 4 906 835.00 | 1 371 907.00 | 3 534 928.00 | 4 906 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 451 832.00 | 386 712.00 | | 451 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 685.00 | 65 120.00 | | 117 685.00 |
DL TOTAL (I) | 598 117.00 | 480 432.00 | | 598 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 947.00 | 860 798.00 | | 1 308 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 121.00 | 742 262.00 | | 1 028 121.00 |
DX Trade payables and related accounts | 249 406.00 | 180 092.00 | | 249 406.00 |
DY Tax and social security liabilities | 344 019.00 | 283 473.00 | | 344 019.00 |
EA Other liabilities | 6 318.00 | 3 109.00 | | 6 318.00 |
EC TOTAL (IV) | 2 936 812.00 | 2 069 734.00 | | 2 936 812.00 |
EE Grand total (I to V) | 3 534 928.00 | 2 550 166.00 | | 3 534 928.00 |
EG Accrued income and payables due within one year | 1 925 065.00 | 1 407 821.00 | | 1 925 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 802 726.00 | | 802 726.00 | 802 726.00 |
FD Production sold - goods | 3 495 401.00 | | 3 495 401.00 | 3 495 401.00 |
FG Production sold - services | 4 238.00 | | 4 238.00 | 4 238.00 |
FJ Net sales | 4 302 366.00 | | 4 302 366.00 | 4 302 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 383.00 | |
FQ Other income | | | 16 202.00 | |
FR Total operating income (I) | | | 4 386 951.00 | |
FS Purchases of goods (including customs duties) | | | 184 563.00 | |
FT Inventory change (goods) | | | 1 778.00 | |
FU Purchases of raw materials and other supplies | | | 602 722.00 | |
FV Inventory change (raw materials and supplies) | | | -15 385.00 | |
FW Other purchases and external expenses | | | 776 941.00 | |
FX Taxes, duties, and similar payments | | | 53 707.00 | |
FY Salaries and Wages | | | 1 995 101.00 | |
FZ Social Security Contributions | | | 270 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 349.00 | |
GE Other Expenses | | | 27 017.00 | |
GF Total Operating Expenses (II) | | | 4 217 610.00 | |
GG - OPERATING RESULT (I - II) | | | 169 341.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 30 984.00 | |
GU Total financial expenses (VI) | | | 30 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 3 423.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 22 169.00 | 21 180.00 | | 22 169.00 |
HH Total exceptional expenses (VIII) | 22 667.00 | 24 604.00 | | 22 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 667.00 | -24 604.00 | | -22 667.00 |
HK Income tax | -1 156.00 | -1 600.00 | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 789.00 | 3 162 303.00 | | 4 387 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 105.00 | 3 097 183.00 | | 4 270 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 685.00 | 65 120.00 | | 117 685.00 |
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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 | 2 814 848.00 | | 606 581.00 | 2 814 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 926.00 | |
I4 DECREASES Grand Total | | 66 143.00 | 3 355 287.00 | |
IO DECREASES Total including other intangible assets | | | 432 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 143.00 | 2 903 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 420.00 | | 17 780.00 | 414 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 682.00 | | 588 621.00 | 2 380 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 746.00 | | 180.00 | 19 746.00 |
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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 | 1 095 532.00 | 320 349.00 | 43 973.00 | 1 095 532.00 |
PE DEPRECIATION Total including other intangible assets | 18 954.00 | 5 597.00 | | 18 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 578.00 | 314 752.00 | 43 973.00 | 1 076 578.00 |
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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 | 249 406.00 | 249 406.00 | | 249 406.00 |
8C Staff and Related Accounts | 151 227.00 | 151 227.00 | | 151 227.00 |
8D Social Security and Other Social Organizations | 136 488.00 | 136 488.00 | | 136 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
UT Other financial assets | 19 926.00 | | 19 926.00 | 19 926.00 |
UX Other trade receivables | 45 697.00 | 45 697.00 | | 45 697.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 1 308 225.00 | 296 479.00 | 847 115.00 | 1 308 225.00 |
VI Group and Associates | 1 028 121.00 | 1 028 121.00 | | 1 028 121.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 251 955.00 | | | 251 955.00 |
VM Income taxes | 74 050.00 | 74 050.00 | | 74 050.00 |
VP Miscellaneous | 55 487.00 | 55 487.00 | | 55 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 149.00 | 42 149.00 | | 42 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 074.00 | 37 074.00 | | 37 074.00 |
VS Prepaid expenses | 23 904.00 | 23 904.00 | | 23 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 639.00 | 274 713.00 | 19 926.00 | 294 639.00 |
VW VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 812.00 | 1 925 065.00 | 847 115.00 | 2 936 812.00 |
