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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 | 9 135.00 | 6 375.00 | 2 760.00 | 9 135.00 |
AH Goodwill | 248 980.00 | | 248 980.00 | 248 980.00 |
AR Technical installations, industrial equipment and tools | 497 122.00 | 386 693.00 | 110 429.00 | 497 122.00 |
AT Other tangible assets | 1 203 789.00 | 667 335.00 | 536 454.00 | 1 203 789.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 16 588.00 | | 16 588.00 | 16 588.00 |
BJ TOTAL (I) | 1 975 643.00 | 1 060 403.00 | 915 240.00 | 1 975 643.00 |
BL Raw materials, supplies | 79 835.00 | | 79 835.00 | 79 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 35 347.00 | | 35 347.00 | 35 347.00 |
CD Marketable securities | 77 922.00 | | 77 922.00 | 77 922.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 208 799.00 | | 208 799.00 | 208 799.00 |
CO Grand total (0 to V) | 2 184 443.00 | 1 060 403.00 | 1 124 040.00 | 2 184 443.00 |
CP Shares due in less than one year | 16 588.00 | | | 16 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 843.00 | 377 337.00 | | 413 843.00 |
DH Retained earnings | | -171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | 36 676.00 | | 13 017.00 |
DL TOTAL (I) | 435 360.00 | 422 343.00 | | 435 360.00 |
DU Loans and Debts from Credit Institutions (3) | 612 349.00 | 696 384.00 | | 612 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 13 668.00 | | 4 281.00 |
DX Trade payables and related accounts | 29 740.00 | 49 794.00 | | 29 740.00 |
DY Tax and social security liabilities | 42 310.00 | 43 063.00 | | 42 310.00 |
EC TOTAL (IV) | 688 680.00 | 802 909.00 | | 688 680.00 |
EE Grand total (I to V) | 1 124 040.00 | 1 225 252.00 | | 1 124 040.00 |
EG Accrued income and payables due within one year | 116 925.00 | 191 152.00 | | 116 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | 341.00 | | 592.00 |
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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 | 37 493.00 | | 37 493.00 | 37 493.00 |
FG Production sold - services | 826 339.00 | | 826 339.00 | 826 339.00 |
FJ Net sales | 863 832.00 | | 863 832.00 | 863 832.00 |
FO Operating subsidies | | | 17 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 183.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 901 240.00 | |
FS Purchases of goods (including customs duties) | | | 76 526.00 | |
FT Inventory change (goods) | | | 17 243.00 | |
FU Purchases of raw materials and other supplies | | | 142 807.00 | |
FV Inventory change (raw materials and supplies) | | | 5 205.00 | |
FW Other purchases and external expenses | | | 218 171.00 | |
FX Taxes, duties, and similar payments | | | 12 059.00 | |
FY Salaries and Wages | | | 219 701.00 | |
FZ Social Security Contributions | | | 48 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 551.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 871 339.00 | |
GG - OPERATING RESULT (I - II) | | | 29 901.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 22 107.00 | |
GU Total financial expenses (VI) | | | 22 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 183.00 | 20 027.00 | | 20 183.00 |
A2 TOTAL ASSETS | 12 169.00 | 11 638.00 | | 12 169.00 |
HK Income tax | -4 800.00 | -4 272.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 663.00 | 852 923.00 | | 901 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 646.00 | 816 246.00 | | 888 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017.00 | 36 676.00 | | 13 017.00 |
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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 | 1 953 424.00 | | 22 220.00 | 1 953 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 618.00 | |
I4 DECREASES Grand Total | | | 1 975 643.00 | |
IO DECREASES Total including other intangible assets | | | 258 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 115.00 | | | 258 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 891.00 | | 14 020.00 | 1 686 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | 8 200.00 | 8 418.00 |
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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 | 928 852.00 | 131 551.00 | | 928 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | 1 380.00 | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 857.00 | 130 171.00 | | 923 857.00 |
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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 | 29 740.00 | 29 740.00 | | 29 740.00 |
8C Staff and Related Accounts | 22 516.00 | 22 516.00 | | 22 516.00 |
8D Social Security and Other Social Organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
UT Other financial assets | 16 588.00 | 16 588.00 | | 16 588.00 |
UX Other trade receivables | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 8 144.00 | 8 144.00 | | 8 144.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 611 757.00 | 40 003.00 | 171 465.00 | 611 757.00 |
VI Group and Associates | 4 281.00 | 4 281.00 | | 4 281.00 |
VK Loans repaid during the year | 84 286.00 | | | 84 286.00 |
VM Income taxes | 17 605.00 | 17 605.00 | | 17 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 965.00 | 3 965.00 | | 3 965.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 823.00 | 55 823.00 | | 55 823.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 680.00 | 116 925.00 | 171 465.00 | 688 680.00 |
