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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 | 2 792.00 | 2 792.00 | | 2 792.00 |
AH Goodwill | 440 430.00 | | 440 430.00 | 440 430.00 |
AJ Other Intangible Assets | 13 300.00 | 800.00 | 12 500.00 | 13 300.00 |
AP Buildings | 295 446.00 | 207 756.00 | 87 689.00 | 295 446.00 |
AR Technical installations, industrial equipment and tools | 276 990.00 | 251 453.00 | 25 537.00 | 276 990.00 |
AT Other tangible assets | 336 035.00 | 212 759.00 | 123 276.00 | 336 035.00 |
BH Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
BJ TOTAL (I) | 1 375 983.00 | 675 560.00 | 700 423.00 | 1 375 983.00 |
BL Raw materials, supplies | 13 494.00 | | 13 494.00 | 13 494.00 |
BX Customers and related accounts | 47 333.00 | | 47 333.00 | 47 333.00 |
BZ Other receivables | 227 260.00 | | 227 260.00 | 227 260.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 21 862.00 | | 21 862.00 | 21 862.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 310 103.00 | | 310 103.00 | 310 103.00 |
CO Grand total (0 to V) | 1 686 086.00 | 675 560.00 | 1 010 526.00 | 1 686 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180.00 | 3 180.00 | | 3 180.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -55 697.00 | -110 650.00 | | -55 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 343.00 | 54 953.00 | | 70 343.00 |
DL TOTAL (I) | 18 589.00 | -51 754.00 | | 18 589.00 |
DU Loans and Debts from Credit Institutions (3) | 67 802.00 | 177 437.00 | | 67 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 412.00 | 96 297.00 | | 89 412.00 |
DX Trade payables and related accounts | 78 274.00 | 216 448.00 | | 78 274.00 |
DY Tax and social security liabilities | 751 694.00 | 750 492.00 | | 751 694.00 |
EA Other liabilities | 4 755.00 | 4 755.00 | | 4 755.00 |
EC TOTAL (IV) | 991 937.00 | 1 245 430.00 | | 991 937.00 |
EE Grand total (I to V) | 1 010 526.00 | 1 193 676.00 | | 1 010 526.00 |
EI Including equity loans | 89 412.00 | | | 89 412.00 |
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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 | | | 2 344 744.00 | |
FJ Net sales | | | 2 344 744.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 994.00 | |
FR Total operating income (I) | | | 2 352 738.00 | |
FS Purchases of goods (including customs duties) | | | 737 684.00 | |
FT Inventory change (goods) | | | 8 430.00 | |
FW Other purchases and external expenses | | | 465 340.00 | |
FX Taxes, duties, and similar payments | | | 41 719.00 | |
FY Salaries and Wages | | | 691 564.00 | |
FZ Social Security Contributions | | | 211 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 124.00 | |
GE Other Expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 2 219 748.00 | |
GG - OPERATING RESULT (I - II) | | | 132 991.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 114.00 | | | 2 114.00 |
HH Total exceptional expenses (VIII) | 53 050.00 | -1 761.00 | | 53 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 935.00 | 1 761.00 | | -50 935.00 |
HK Income tax | 7 220.00 | 1 194.00 | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 852.00 | 2 368 820.00 | | 2 354 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 509.00 | 2 313 867.00 | | 2 284 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 343.00 | 54 953.00 | | 70 343.00 |
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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 | 1 359 186.00 | | 16 797.00 | 1 359 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 991.00 | |
I4 DECREASES Grand Total | | | 1 375 983.00 | |
IO DECREASES Total including other intangible assets | | | 456 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 522.00 | | | 456 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 673.00 | | 16 797.00 | 891 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 991.00 | | | 10 991.00 |
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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 | 614 437.00 | 61 124.00 | | 614 437.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 844.00 | 61 124.00 | | 610 844.00 |
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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 | 78 274.00 | 78 274.00 | | 78 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 166.00 | 4 755.00 | 89 411.00 | 94 166.00 |
UT Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
UX Other trade receivables | 47 333.00 | 47 333.00 | | 47 333.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 65 134.00 | 65 134.00 | | 65 134.00 |
VK Loans repaid during the year | 87 669.00 | | | 87 669.00 |
VP Miscellaneous | 227 260.00 | 112 028.00 | 115 232.00 | 227 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 694.00 | 186 331.00 | 565 363.00 | 751 694.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 693.00 | 159 470.00 | 126 223.00 | 285 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 937.00 | 337 163.00 | 654 774.00 | 991 937.00 |
