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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 | 44 502.00 | 3 962.00 | 40 540.00 | 44 502.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AJ Other Intangible Assets | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 320 533.00 | 5 936.00 | 314 597.00 | 320 533.00 |
AR Technical installations, industrial equipment and tools | 18 647.00 | 18 647.00 | | 18 647.00 |
AT Other tangible assets | 198 754.00 | 117 955.00 | 80 799.00 | 198 754.00 |
BB Receivables related to investments | 158 693.00 | | 158 693.00 | 158 693.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 1 188 094.00 | 142 269.00 | 1 045 824.00 | 1 188 094.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 21 617.00 | | 21 617.00 | 21 617.00 |
BZ Other receivables | 212 137.00 | | 212 137.00 | 212 137.00 |
CF Cash and cash equivalents | 130 786.00 | | 130 786.00 | 130 786.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 370 390.00 | | 370 390.00 | 370 390.00 |
CO Grand total (0 to V) | 1 558 484.00 | 142 269.00 | 1 416 215.00 | 1 558 484.00 |
CP Shares due in less than one year | 158 693.00 | | | 158 693.00 |
CU Other investments | 171 000.00 | 5 667.00 | 165 333.00 | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 462 144.00 | 462 144.00 | | 462 144.00 |
DH Retained earnings | 228 136.00 | | | 228 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 469.00 | 228 136.00 | | 190 469.00 |
DL TOTAL (I) | 889 000.00 | 698 531.00 | | 889 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 394.00 | 345 720.00 | | 303 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 838.00 | | 2 189.00 |
DX Trade payables and related accounts | 69 670.00 | | | 69 670.00 |
DY Tax and social security liabilities | 159 636.00 | 162 600.00 | | 159 636.00 |
EA Other liabilities | 61 997.00 | 320 089.00 | | 61 997.00 |
EC TOTAL (IV) | 527 215.00 | 829 247.00 | | 527 215.00 |
EE Grand total (I to V) | 1 416 215.00 | 1 527 777.00 | | 1 416 215.00 |
EG Accrued income and payables due within one year | 527 215.00 | 829 247.00 | | 527 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | | | 1 264.00 |
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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 | 2 041 723.00 | | 2 041 723.00 | 2 041 723.00 |
FJ Net sales | 2 041 723.00 | | 2 041 723.00 | 2 041 723.00 |
FO Operating subsidies | | | 2 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 100 047.00 | |
FU Purchases of raw materials and other supplies | | | 267 935.00 | |
FV Inventory change (raw materials and supplies) | | | 4 199.00 | |
FW Other purchases and external expenses | | | 273 599.00 | |
FX Taxes, duties, and similar payments | | | 24 067.00 | |
FY Salaries and Wages | | | 868 301.00 | |
FZ Social Security Contributions | | | 324 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 212.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 791 333.00 | |
GG - OPERATING RESULT (I - II) | | | 308 714.00 | |
GK Income from other securities and fixed asset receivables | | | 9 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 667.00 | |
GP Total financial income (V) | | | 9 384.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 315.00 | 11 546.00 | | 56 315.00 |
A2 TOTAL ASSETS | 236 310.00 | 158 733.00 | | 236 310.00 |
HB Exceptional income from capital transactions | 153 134.00 | | | 153 134.00 |
HD Total exceptional income (VII) | 153 134.00 | | | 153 134.00 |
HE Exceptional expenses on management operations | 33.00 | 32 500.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 45 010.00 | | |
HG Exceptional depreciation and provisions | 7 586.00 | | | 7 586.00 |
HH Total exceptional expenses (VIII) | 33.00 | 77 510.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -77 510.00 | | -33.00 |
HK Income tax | 123 464.00 | 98 312.00 | | 123 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 431.00 | 1 866 692.00 | | 2 109 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 962.00 | 1 638 556.00 | | 1 918 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 469.00 | 228 136.00 | | 190 469.00 |
HP References: Equipment leasing | | 1 108.00 | | |
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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 | 1 188 094.00 | | 666 978.00 | 1 188 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 789.00 | 374 604.00 | |
I4 DECREASES Grand Total | 126 000.00 | 358 190.00 | 1 370 882.00 | 126 000.00 |
IO DECREASES Total including other intangible assets | 126 000.00 | 45 000.00 | 514 502.00 | 126 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 217 401.00 | 481 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 000.00 | | 44 502.00 | 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 401.00 | | 481 776.00 | 217 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 693.00 | | 140 700.00 | 329 693.00 |
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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 | 136 602.00 | 24 754.00 | 146 981.00 | 136 602.00 |
PE DEPRECIATION Total including other intangible assets | | 3 962.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 602.00 | 20 793.00 | 146 981.00 | 136 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 667.00 | | 5 667.00 | 5 667.00 |
7C Grand total | 5 667.00 | | 5 667.00 | 5 667.00 |
UG - Financial | | | 5 667.00 | |
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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 | 69 670.00 | 69 670.00 | | 69 670.00 |
8C Staff and Related Accounts | 14 631.00 | 14 631.00 | | 14 631.00 |
8D Social Security and Other Social Organizations | 123 890.00 | 123 890.00 | | 123 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 778.00 | 7 778.00 | | 7 778.00 |
UL Receivables related to investments | 63 904.00 | 63 904.00 | | 63 904.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
VC Group and associates | 275 307.00 | 275 307.00 | | 275 307.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 714 173.00 | 109 778.00 | 345 410.00 | 714 173.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VJ Loans taken out during the year | 465 262.00 | | | 465 262.00 |
VK Loans repaid during the year | 57 244.00 | | | 57 244.00 |
VM Income taxes | 101 917.00 | 101 917.00 | | 101 917.00 |
VP Miscellaneous | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 056.00 | 41 056.00 | | 41 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 653.00 | 50 653.00 | | 50 653.00 |
VS Prepaid expenses | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 144.00 | 370 749.00 | 345 410.00 | 975 144.00 |
