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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 | 26 076.00 | 11 713.00 | 14 363.00 | 26 076.00 |
AH Goodwill | 626 500.00 | | 626 500.00 | 626 500.00 |
AJ Other Intangible Assets | 70 700.00 | | 70 700.00 | 70 700.00 |
AR Technical installations, industrial equipment and tools | 47 477.00 | 43 610.00 | 3 867.00 | 47 477.00 |
AT Other tangible assets | 2 395 482.00 | 1 076 410.00 | 1 319 072.00 | 2 395 482.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 35 521.00 | | 35 521.00 | 35 521.00 |
BJ TOTAL (I) | 3 201 948.00 | 1 131 733.00 | 2 070 215.00 | 3 201 948.00 |
BL Raw materials, supplies | 7 919.00 | | 7 919.00 | 7 919.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 20 108.00 | 13 046.00 | 7 062.00 | 20 108.00 |
BZ Other receivables | 19 763.00 | | 19 763.00 | 19 763.00 |
CF Cash and cash equivalents | 135 579.00 | | 135 579.00 | 135 579.00 |
CH Prepaid expenses | 34 360.00 | | 34 360.00 | 34 360.00 |
CJ TOTAL (II) | 218 227.00 | 13 046.00 | 205 181.00 | 218 227.00 |
CO Grand total (0 to V) | 3 420 175.00 | 1 144 779.00 | 2 275 396.00 | 3 420 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 534 751.00 | 389 974.00 | | 534 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 547.00 | 144 777.00 | | 212 547.00 |
DL TOTAL (I) | 868 297.00 | 655 751.00 | | 868 297.00 |
DU Loans and Debts from Credit Institutions (3) | 699 898.00 | 737 881.00 | | 699 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 314.00 | 748 306.00 | | 462 314.00 |
DW Advances and down payments received on current orders | 27 364.00 | 25 118.00 | | 27 364.00 |
DX Trade payables and related accounts | 108 861.00 | 63 361.00 | | 108 861.00 |
DY Tax and social security liabilities | 107 543.00 | 141 117.00 | | 107 543.00 |
EA Other liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 1 407 099.00 | 1 715 782.00 | | 1 407 099.00 |
EE Grand total (I to V) | 2 275 396.00 | 2 371 532.00 | | 2 275 396.00 |
EG Accrued income and payables due within one year | 971 515.00 | 1 197 957.00 | | 971 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 400.00 | | 400.00 |
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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 | 1 403 338.00 | | 1 403 338.00 | 1 403 338.00 |
FJ Net sales | 1 403 338.00 | | 1 403 338.00 | 1 403 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 1 405 886.00 | |
FU Purchases of raw materials and other supplies | | | 54 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 561 124.00 | |
FX Taxes, duties, and similar payments | | | 9 746.00 | |
FY Salaries and Wages | | | 244 985.00 | |
FZ Social Security Contributions | | | 72 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 096 242.00 | |
GG - OPERATING RESULT (I - II) | | | 309 644.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25 454.00 | |
GU Total financial expenses (VI) | | | 25 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A4 Equity method investments | 970.00 | 965.00 | | 970.00 |
HA Exceptional income from management transactions | 182.00 | 1 144.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 1 144.00 | | 182.00 |
HE Exceptional expenses on management operations | 41.00 | 6 740.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 6 740.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -5 596.00 | | 141.00 |
HK Income tax | 71 787.00 | 52 886.00 | | 71 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 070.00 | 1 260 435.00 | | 1 406 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 524.00 | 1 115 659.00 | | 1 193 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 547.00 | 144 777.00 | | 212 547.00 |
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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 | 3 192 394.00 | | 7 565.00 | 3 192 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 713.00 | |
I4 DECREASES Grand Total | | 1 422.00 | 3 201 948.00 | |
IO DECREASES Total including other intangible assets | | | 723 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 422.00 | 2 442 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 866.00 | | | 719 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 988.00 | | 6 392.00 | 2 437 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 539.00 | | 1 174.00 | 34 539.00 |
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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 | 979 140.00 | 150 659.00 | 1 421.00 | 979 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 358.00 | | | 8 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 782.00 | 150 659.00 | 1 421.00 | 970 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 866.00 | | 820.00 | 13 866.00 |
7B Total provisions for depreciation | 13 866.00 | | 820.00 | 13 866.00 |
7C Grand total | 13 866.00 | | 820.00 | 13 866.00 |
UE of which provisions and reversals: - Operating | | | 820.00 | |
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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 | 108 861.00 | 108 861.00 | | 108 861.00 |
8C Staff and Related Accounts | 17 465.00 | 17 465.00 | | 17 465.00 |
8D Social Security and Other Social Organizations | 24 159.00 | 24 159.00 | | 24 159.00 |
8E Income Taxes | 14 542.00 | 14 542.00 | | 14 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 35 521.00 | 35 521.00 | | 35 521.00 |
UX Other trade receivables | 20 108.00 | 20 108.00 | | 20 108.00 |
UY Staff and related accounts | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 13 888.00 | 13 888.00 | | 13 888.00 |
VG Loans with a maturity of up to one year at origin | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 698 514.00 | 262 931.00 | 435 583.00 | 698 514.00 |
VI Group and Associates | 462 314.00 | 462 314.00 | | 462 314.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 237 757.00 | | | 237 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 073.00 | 46 073.00 | | 46 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 34 360.00 | 34 360.00 | | 34 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 752.00 | 109 752.00 | | 109 752.00 |
VW VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 734.00 | 944 151.00 | 435 583.00 | 1 379 734.00 |
