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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 | 967.00 | 967.00 | | 967.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 655 751.00 | 641 644.00 | 14 107.00 | 655 751.00 |
AR Technical installations, industrial equipment and tools | 84 106.00 | 56 590.00 | 27 516.00 | 84 106.00 |
AT Other tangible assets | 1 041 236.00 | 757 962.00 | 283 275.00 | 1 041 236.00 |
BH Other financial assets | 73 031.00 | | 73 031.00 | 73 031.00 |
BJ TOTAL (I) | 2 629 533.00 | 1 457 163.00 | 1 172 370.00 | 2 629 533.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 539 074.00 | | 539 074.00 | 539 074.00 |
CF Cash and cash equivalents | 171 999.00 | | 171 999.00 | 171 999.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 716 049.00 | | 716 049.00 | 716 049.00 |
CO Grand total (0 to V) | 3 345 582.00 | 1 457 163.00 | 1 888 418.00 | 3 345 582.00 |
CP Shares due in less than one year | 73 031.00 | | | 73 031.00 |
CU Other investments | 599 125.00 | | 599 125.00 | 599 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DD Legal reserve (1) | 34 313.00 | 34 313.00 | | 34 313.00 |
DG Other reserves | 1 062 216.00 | 981 128.00 | | 1 062 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 609.00 | 175 587.00 | | 269 609.00 |
DL TOTAL (I) | 1 709 263.00 | 1 534 154.00 | | 1 709 263.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 7 154.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 123.00 | | 125.00 |
DX Trade payables and related accounts | 21 865.00 | 20 646.00 | | 21 865.00 |
DY Tax and social security liabilities | 152 663.00 | 86 842.00 | | 152 663.00 |
EA Other liabilities | 4 406.00 | 1 562.00 | | 4 406.00 |
EC TOTAL (IV) | 179 155.00 | 116 328.00 | | 179 155.00 |
EE Grand total (I to V) | 1 888 418.00 | 1 650 482.00 | | 1 888 418.00 |
EG Accrued income and payables due within one year | 179 155.00 | 116 328.00 | | 179 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 1 157 922.00 | | 1 157 922.00 | 1 157 922.00 |
FJ Net sales | 1 157 922.00 | | 1 157 922.00 | 1 157 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 464.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 187 429.00 | |
FU Purchases of raw materials and other supplies | | | 28 218.00 | |
FW Other purchases and external expenses | | | 437 448.00 | |
FX Taxes, duties, and similar payments | | | 24 151.00 | |
FY Salaries and Wages | | | 238 311.00 | |
FZ Social Security Contributions | | | 66 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 842 647.00 | |
GG - OPERATING RESULT (I - II) | | | 344 782.00 | |
GH Attributed profit or transferred loss (III) | | | 16 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 874.00 | |
GL Other interest and similar income | | | 350.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 224.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 464.00 | 20 409.00 | | 29 464.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 98 034.00 | 56 587.00 | | 98 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 086.00 | 1 068 651.00 | | 1 211 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 477.00 | 893 063.00 | | 941 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 609.00 | 175 587.00 | | 269 609.00 |
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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 | 2 544 499.00 | | 113 534.00 | 2 544 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 672 156.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 2 629 533.00 | |
IO DECREASES Total including other intangible assets | | | 176 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 781 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 284.00 | | | 176 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 060.00 | | 88 534.00 | 1 696 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 156.00 | | 25 000.00 | 672 156.00 |
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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 | 1 408 959.00 | 48 718.00 | 513.00 | 1 408 959.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 991.00 | 48 718.00 | 513.00 | 1 407 991.00 |
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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 | 21 865.00 | 21 865.00 | | 21 865.00 |
8C Staff and Related Accounts | 29 013.00 | 29 013.00 | | 29 013.00 |
8D Social Security and Other Social Organizations | 25 038.00 | 25 038.00 | | 25 038.00 |
8E Income Taxes | 47 072.00 | 47 072.00 | | 47 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 73 031.00 | 73 031.00 | | 73 031.00 |
UY Staff and related accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
VB VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VC Group and associates | 509 465.00 | 509 465.00 | | 509 465.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 16 660.00 | 16 660.00 | | 16 660.00 |
VJ Loans taken out during the year | 108.00 | | | 108.00 |
VK Loans repaid during the year | 7 251.00 | | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 626.00 | 26 626.00 | | 26 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 674.00 | 616 671.00 | | 616 674.00 |
VW VAT | 8 379.00 | 8 379.00 | | 8 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 155.00 | 179 155.00 | | 179 155.00 |
