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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 | 5 449.00 | 3 394.00 | 2 055.00 | 5 449.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 203 784.00 | 124 325.00 | 79 459.00 | 203 784.00 |
AT Other tangible assets | 757 209.00 | 460 066.00 | 297 143.00 | 757 209.00 |
BH Other financial assets | 61 488.00 | | 61 488.00 | 61 488.00 |
BJ TOTAL (I) | 1 329 779.00 | 587 785.00 | 741 994.00 | 1 329 779.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 217.00 | | 102 217.00 | 102 217.00 |
CF Cash and cash equivalents | 725 517.00 | | 725 517.00 | 725 517.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 838 265.00 | | 838 265.00 | 838 265.00 |
CO Grand total (0 to V) | 2 168 044.00 | 587 785.00 | 1 580 259.00 | 2 168 044.00 |
CP Shares due in less than one year | 61 488.00 | | | 61 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 631.00 | 45 735.00 | | 43 631.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 525 354.00 | 680 000.00 | | 525 354.00 |
DH Retained earnings | 583 437.00 | 632 328.00 | | 583 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 457.00 | 12 452.00 | | 27 457.00 |
DL TOTAL (I) | 1 184 452.00 | 1 375 089.00 | | 1 184 452.00 |
DU Loans and Debts from Credit Institutions (3) | 59 103.00 | 126 486.00 | | 59 103.00 |
DX Trade payables and related accounts | 168 817.00 | 110 635.00 | | 168 817.00 |
DY Tax and social security liabilities | 143 848.00 | 115 695.00 | | 143 848.00 |
EA Other liabilities | 24 039.00 | 15 637.00 | | 24 039.00 |
EB Prepaid income (2) | | 8 525.00 | | |
EC TOTAL (IV) | 395 807.00 | 376 979.00 | | 395 807.00 |
EE Grand total (I to V) | 1 580 259.00 | 1 752 068.00 | | 1 580 259.00 |
EG Accrued income and payables due within one year | 395 807.00 | 318 569.00 | | 395 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693.00 | 25 725.00 | | 693.00 |
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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 | 1 466 119.00 | | 1 466 119.00 | 1 466 119.00 |
FJ Net sales | 1 466 119.00 | | 1 466 119.00 | 1 466 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 477 419.00 | |
FU Purchases of raw materials and other supplies | | | 142 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 868 836.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 274 425.00 | |
FZ Social Security Contributions | | | 65 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 633.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 1 442 388.00 | |
GG - OPERATING RESULT (I - II) | | | 35 031.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 931.00 | 3 343.00 | | 10 931.00 |
A2 TOTAL ASSETS | 2 754.00 | 12 263.00 | | 2 754.00 |
A4 Equity method investments | 5 405.00 | 1 480.00 | | 5 405.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4 803.00 | 3 160.00 | | 4 803.00 |
HH Total exceptional expenses (VIII) | 4 803.00 | 3 160.00 | | 4 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 803.00 | -3 159.00 | | -4 803.00 |
HK Income tax | -1 770.00 | -1 712.00 | | -1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 534.00 | 1 415 304.00 | | 1 477 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 076.00 | 1 402 852.00 | | 1 450 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 457.00 | 12 452.00 | | 27 457.00 |
HP References: Equipment leasing | 2 397.00 | 1 680.00 | | 2 397.00 |
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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 | 1 294 955.00 | | 196 074.00 | 1 294 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 250.00 | 61 488.00 | |
I4 DECREASES Grand Total | | 161 250.00 | 1 329 779.00 | |
IO DECREASES Total including other intangible assets | | | 307 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 298.00 | | | 307 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 169.00 | | 34 824.00 | 926 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 488.00 | | 161 250.00 | 61 488.00 |
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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 | 513 152.00 | 74 633.00 | | 513 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | 1 820.00 | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 578.00 | 72 813.00 | | 511 578.00 |
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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 | 168 817.00 | 168 817.00 | | 168 817.00 |
8C Staff and Related Accounts | 53 543.00 | 53 543.00 | | 53 543.00 |
8D Social Security and Other Social Organizations | 35 213.00 | 35 213.00 | | 35 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 039.00 | 24 039.00 | | 24 039.00 |
UT Other financial assets | 61 488.00 | 61 488.00 | | 61 488.00 |
UY Staff and related accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
UZ Social Security, other social security organizations | 19 869.00 | 19 869.00 | | 19 869.00 |
VB VAT | 37 079.00 | 37 079.00 | | 37 079.00 |
VG Loans with a maturity of up to one year at origin | 59 103.00 | 59 103.00 | | 59 103.00 |
VI Group and Associates | 19 344.00 | 19 344.00 | | 19 344.00 |
VK Loans repaid during the year | 42 104.00 | | | 42 104.00 |
VM Income taxes | 20 069.00 | 20 069.00 | | 20 069.00 |
VP Miscellaneous | 310.00 | 310.00 | | 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 013.00 | 29 013.00 | | 29 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 068.00 | 23 068.00 | | 23 068.00 |
VS Prepaid expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 916.00 | 170 916.00 | | 170 916.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 807.00 | 395 807.00 | | 395 807.00 |
