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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
AH Goodwill | 10 138.00 | | 10 138.00 | 10 138.00 |
AR Technical installations, industrial equipment and tools | 84 914.00 | 63 635.00 | 21 280.00 | 84 914.00 |
AT Other tangible assets | 629 646.00 | 484 578.00 | 145 067.00 | 629 646.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
BJ TOTAL (I) | 731 622.00 | 550 735.00 | 180 887.00 | 731 622.00 |
BL Raw materials, supplies | 5 367.00 | | 5 367.00 | 5 367.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 23 905.00 | | 23 905.00 | 23 905.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 112 838.00 | | 112 838.00 | 112 838.00 |
CH Prepaid expenses | 19 378.00 | | 19 378.00 | 19 378.00 |
CJ TOTAL (II) | 162 413.00 | | 162 413.00 | 162 413.00 |
CO Grand total (0 to V) | 894 035.00 | 550 735.00 | 343 300.00 | 894 035.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 51 161.00 | | | 51 161.00 |
DG Other reserves | 57 328.00 | | | 57 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | | | 4 566.00 |
DL TOTAL (I) | 157 056.00 | | | 157 056.00 |
DU Loans and Debts from Credit Institutions (3) | 99 566.00 | | | 99 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 275.00 | | | 7 275.00 |
DX Trade payables and related accounts | 41 109.00 | | | 41 109.00 |
DY Tax and social security liabilities | 37 973.00 | | | 37 973.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 186 245.00 | | | 186 245.00 |
EE Grand total (I to V) | 343 300.00 | | | 343 300.00 |
EG Accrued income and payables due within one year | 109 675.00 | | | 109 675.00 |
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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 | 824 325.00 | | 824 325.00 | 824 325.00 |
FJ Net sales | 824 325.00 | | 824 325.00 | 824 325.00 |
FN Capitalized production | | | 7 875.00 | |
FO Operating subsidies | | | 15 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 848 205.00 | |
FU Purchases of raw materials and other supplies | | | 242 711.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 263 426.00 | |
FX Taxes, duties, and similar payments | | | 15 313.00 | |
FY Salaries and Wages | | | 229 484.00 | |
FZ Social Security Contributions | | | 42 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 155.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 845 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -2 314.00 | | | -2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 356.00 | | | 851 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 789.00 | | | 846 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | | | 4 566.00 |
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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 | 666 387.00 | | 69 966.00 | 666 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 402.00 | |
I4 DECREASES Grand Total | | 4 731.00 | 731 622.00 | |
IO DECREASES Total including other intangible assets | | | 12 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 731.00 | 714 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 660.00 | | | 12 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 325.00 | | 69 966.00 | 649 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 402.00 | | | 4 402.00 |
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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 | 506 311.00 | 49 155.00 | 4 731.00 | 506 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 789.00 | 49 155.00 | 4 731.00 | 503 789.00 |
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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 | 41 109.00 | 41 109.00 | | 41 109.00 |
8C Staff and Related Accounts | 18 528.00 | 18 528.00 | | 18 528.00 |
8D Social Security and Other Social Organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 4 371.00 | | 4 371.00 | 4 371.00 |
UX Other trade receivables | 876.00 | 876.00 | | 876.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VC Group and associates | 14 098.00 | 14 098.00 | | 14 098.00 |
VG Loans with a maturity of up to one year at origin | 7 635.00 | 7 635.00 | | 7 635.00 |
VH Loans with a maturity of more than one year at origin | 91 931.00 | 13 942.00 | 57 182.00 | 91 931.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 647.00 | | | 35 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VS Prepaid expenses | 19 378.00 | 19 378.00 | | 19 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 529.00 | 44 158.00 | 4 371.00 | 48 529.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 245.00 | 108 255.00 | 57 182.00 | 186 245.00 |
