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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AJ Other Intangible Assets | 1 162 280.00 | | 1 162 280.00 | 1 162 280.00 |
AP Buildings | 21 952.00 | 21 952.00 | | 21 952.00 |
AR Technical installations, industrial equipment and tools | 492 731.00 | 400 579.00 | 92 151.00 | 492 731.00 |
AT Other tangible assets | 1 745 702.00 | 1 081 955.00 | 663 747.00 | 1 745 702.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 432 932.00 | 1 512 452.00 | 1 920 479.00 | 3 432 932.00 |
BT Goods | 30 739.00 | | 30 739.00 | 30 739.00 |
BX Customers and related accounts | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 101 306.00 | | 101 306.00 | 101 306.00 |
CF Cash and cash equivalents | 1 152 156.00 | | 1 152 156.00 | 1 152 156.00 |
CH Prepaid expenses | 29 706.00 | | 29 706.00 | 29 706.00 |
CJ TOTAL (II) | 1 314 541.00 | | 1 314 541.00 | 1 314 541.00 |
CO Grand total (0 to V) | 4 747 474.00 | 1 512 452.00 | 3 235 021.00 | 4 747 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 773 785.00 | | | 773 785.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 935 568.00 | | | 935 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 368.00 | | | 439 368.00 |
DJ Investment subsidies | 29 338.00 | | | 29 338.00 |
DL TOTAL (I) | 2 222 060.00 | | | 2 222 060.00 |
DU Loans and Debts from Credit Institutions (3) | 317 493.00 | | | 317 493.00 |
DX Trade payables and related accounts | 264 652.00 | | | 264 652.00 |
DY Tax and social security liabilities | 430 176.00 | | | 430 176.00 |
EA Other liabilities | 638.00 | | | 638.00 |
EC TOTAL (IV) | 1 012 960.00 | | | 1 012 960.00 |
EE Grand total (I to V) | 3 235 021.00 | | | 3 235 021.00 |
EG Accrued income and payables due within one year | 752 950.00 | | | 752 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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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 | 7 123 561.00 | | 7 123 561.00 | 7 123 561.00 |
FG Production sold - services | 122 946.00 | | 122 946.00 | 122 946.00 |
FJ Net sales | 7 246 508.00 | | 7 246 508.00 | 7 246 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 651.00 | |
FQ Other income | | | 4 129.00 | |
FR Total operating income (I) | | | 7 330 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 721.00 | |
FT Inventory change (goods) | | | 3 770.00 | |
FU Purchases of raw materials and other supplies | | | 5 762.00 | |
FW Other purchases and external expenses | | | 1 124 352.00 | |
FX Taxes, duties, and similar payments | | | 109 416.00 | |
FY Salaries and Wages | | | 1 552 159.00 | |
FZ Social Security Contributions | | | 410 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 985.00 | |
GE Other Expenses | | | 1 573 811.00 | |
GF Total Operating Expenses (II) | | | 6 694 465.00 | |
GG - OPERATING RESULT (I - II) | | | 635 824.00 | |
GN Positive exchange differences | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 651.00 | | | 79 651.00 |
A4 Equity method investments | 1 568 890.00 | | | 1 568 890.00 |
HA Exceptional income from management transactions | 2 875.00 | | | 2 875.00 |
HB Exceptional income from capital transactions | 14 669.00 | | | 14 669.00 |
HD Total exceptional income (VII) | 17 545.00 | | | 17 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 545.00 | | | 17 545.00 |
HJ Employee participation in company results | 74 333.00 | | | 74 333.00 |
HK Income tax | 137 994.00 | | | 137 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 349 594.00 | | | 7 349 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 226.00 | | | 6 910 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 368.00 | | | 439 368.00 |
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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 | 3 371 153.00 | | 62 299.00 | 3 371 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 520.00 | 3 432 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 2 260 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 245.00 | | | 1 170 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 907.00 | | 59 999.00 | 2 200 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 300.00 | |
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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 | 1 299 987.00 | 212 985.00 | 520.00 | 1 299 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 022.00 | 212 985.00 | 520.00 | 1 292 022.00 |
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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 | 264 652.00 | 264 652.00 | | 264 652.00 |
8C Staff and Related Accounts | 267 992.00 | 267 992.00 | | 267 992.00 |
8D Social Security and Other Social Organizations | 144 363.00 | 144 363.00 | | 144 363.00 |
8E Income Taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 632.00 | 632.00 | | 632.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 316 348.00 | 56 338.00 | 230 694.00 | 316 348.00 |
VK Loans repaid during the year | 85 961.00 | | | 85 961.00 |
VM Income taxes | 75 843.00 | 75 843.00 | | 75 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 664.00 | 24 664.00 | | 24 664.00 |
VS Prepaid expenses | 29 706.00 | 29 706.00 | | 29 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 946.00 | 131 646.00 | 2 300.00 | 133 946.00 |
VW VAT | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 960.00 | 752 950.00 | 230 694.00 | 1 012 960.00 |
