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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AH Goodwill | 448 800.00 | | 448 800.00 | 448 800.00 |
AR Technical installations, industrial equipment and tools | 21 518.00 | 18 928.00 | 2 590.00 | 21 518.00 |
AT Other tangible assets | 430 984.00 | 326 843.00 | 104 141.00 | 430 984.00 |
BH Other financial assets | 29 260.00 | | 29 260.00 | 29 260.00 |
BJ TOTAL (I) | 939 439.00 | 354 133.00 | 585 306.00 | 939 439.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 2 570.00 | | 2 570.00 | 2 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 850.00 | | 186 850.00 | 186 850.00 |
CF Cash and cash equivalents | 179 568.00 | | 179 568.00 | 179 568.00 |
CH Prepaid expenses | 35 561.00 | | 35 561.00 | 35 561.00 |
CJ TOTAL (II) | 407 589.00 | | 407 589.00 | 407 589.00 |
CO Grand total (0 to V) | 1 347 028.00 | 354 133.00 | 992 895.00 | 1 347 028.00 |
CP Shares due in less than one year | 29 260.00 | | | 29 260.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | 552 500.00 | | 552 500.00 |
DD Legal reserve (1) | 4 367.00 | 2 074.00 | | 4 367.00 |
DG Other reserves | 82 977.00 | 39 413.00 | | 82 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 648.00 | 45 857.00 | | 12 648.00 |
DL TOTAL (I) | 652 493.00 | 639 844.00 | | 652 493.00 |
DU Loans and Debts from Credit Institutions (3) | 125 712.00 | 166 759.00 | | 125 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 743.00 | 44 987.00 | | 5 743.00 |
DX Trade payables and related accounts | 87 361.00 | 106 024.00 | | 87 361.00 |
DY Tax and social security liabilities | 120 735.00 | 122 299.00 | | 120 735.00 |
EA Other liabilities | 852.00 | 852.00 | | 852.00 |
EC TOTAL (IV) | 340 403.00 | 440 921.00 | | 340 403.00 |
EE Grand total (I to V) | 992 895.00 | 1 080 765.00 | | 992 895.00 |
EG Accrued income and payables due within one year | 256 843.00 | 315 375.00 | | 256 843.00 |
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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 | 82 296.00 | | 82 296.00 | 82 296.00 |
FG Production sold - services | 959 214.00 | | 959 214.00 | 959 214.00 |
FJ Net sales | 1 041 511.00 | | 1 041 511.00 | 1 041 511.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 1 049 697.00 | |
FS Purchases of goods (including customs duties) | | | 44 230.00 | |
FT Inventory change (goods) | | | 24 414.00 | |
FU Purchases of raw materials and other supplies | | | 29 311.00 | |
FV Inventory change (raw materials and supplies) | | | 20 823.00 | |
FW Other purchases and external expenses | | | 284 051.00 | |
FX Taxes, duties, and similar payments | | | 12 679.00 | |
FY Salaries and Wages | | | 460 231.00 | |
FZ Social Security Contributions | | | 112 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 689.00 | |
GE Other Expenses | | | 22 914.00 | |
GF Total Operating Expenses (II) | | | 1 037 223.00 | |
GG - OPERATING RESULT (I - II) | | | 12 474.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 318.00 | 4 908.00 | | 6 318.00 |
A4 Equity method investments | 20 718.00 | 20 744.00 | | 20 718.00 |
HA Exceptional income from management transactions | 2 116.00 | 4 396.00 | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | 4 396.00 | | 2 116.00 |
HE Exceptional expenses on management operations | 1 083.00 | 703.00 | | 1 083.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 1 083.00 | 60 703.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | -56 307.00 | | 1 033.00 |
HK Income tax | -2 800.00 | -1 872.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 814.00 | 1 139 433.00 | | 1 051 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 165.00 | 1 093 577.00 | | 1 039 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 648.00 | 45 857.00 | | 12 648.00 |
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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 | 922 429.00 | | 17 010.00 | 922 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 775.00 | |
I4 DECREASES Grand Total | | | 939 439.00 | |
IO DECREASES Total including other intangible assets | | | 457 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 162.00 | | | 457 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 493.00 | | 17 010.00 | 435 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 775.00 | | | 29 775.00 |
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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 | 87 361.00 | 87 361.00 | | 87 361.00 |
8C Staff and Related Accounts | 62 523.00 | 62 523.00 | | 62 523.00 |
8D Social Security and Other Social Organizations | 39 376.00 | 39 376.00 | | 39 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 29 260.00 | 29 260.00 | | 29 260.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 125 474.00 | 41 915.00 | 83 560.00 | 125 474.00 |
VI Group and Associates | 5 743.00 | 5 743.00 | | 5 743.00 |
VK Loans repaid during the year | 41 204.00 | | | 41 204.00 |
VM Income taxes | 32 768.00 | 32 768.00 | | 32 768.00 |
VP Miscellaneous | 18 779.00 | 18 779.00 | | 18 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 125.00 | 126 125.00 | | 126 125.00 |
VS Prepaid expenses | 35 561.00 | 35 561.00 | | 35 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 671.00 | 251 671.00 | | 251 671.00 |
VW VAT | 12 302.00 | 12 302.00 | | 12 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 403.00 | 256 843.00 | 83 560.00 | 340 403.00 |
