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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 | 73 517.00 | 73 517.00 | | 73 517.00 |
AH Goodwill | 86 806.00 | | 86 806.00 | 86 806.00 |
AR Technical installations, industrial equipment and tools | 89 361.00 | 79 093.00 | 10 268.00 | 89 361.00 |
AT Other tangible assets | 2 506 447.00 | 1 699 917.00 | 806 529.00 | 2 506 447.00 |
BJ TOTAL (I) | 2 773 408.00 | 1 852 528.00 | 920 879.00 | 2 773 408.00 |
BL Raw materials, supplies | 61 217.00 | | 61 217.00 | 61 217.00 |
BX Customers and related accounts | 626 991.00 | | 626 991.00 | 626 991.00 |
BZ Other receivables | 64 393.00 | | 64 393.00 | 64 393.00 |
CD Marketable securities | 1 088 136.00 | 142 545.00 | 945 591.00 | 1 088 136.00 |
CF Cash and cash equivalents | 299 516.00 | | 299 516.00 | 299 516.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 2 145 841.00 | 142 545.00 | 2 003 296.00 | 2 145 841.00 |
CO Grand total (0 to V) | 4 919 249.00 | 1 995 073.00 | 2 924 176.00 | 4 919 249.00 |
CU Other investments | 17 275.00 | | 17 275.00 | 17 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 1 823 349.00 | | | 1 823 349.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 041.00 | | | 68 041.00 |
DL TOTAL (I) | 2 122 391.00 | | | 2 122 391.00 |
DU Loans and Debts from Credit Institutions (3) | 259 713.00 | | | 259 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 762.00 | | | 50 762.00 |
DX Trade payables and related accounts | 189 977.00 | | | 189 977.00 |
DY Tax and social security liabilities | 299 254.00 | | | 299 254.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 801 784.00 | | | 801 784.00 |
EE Grand total (I to V) | 2 924 176.00 | | | 2 924 176.00 |
EG Accrued income and payables due within one year | 542 070.00 | | | 542 070.00 |
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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 | 2 735 552.00 | | 2 735 552.00 | 2 735 552.00 |
FJ Net sales | 2 735 552.00 | | 2 735 552.00 | 2 735 552.00 |
FO Operating subsidies | | | 51 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 477.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 2 816 792.00 | |
FU Purchases of raw materials and other supplies | | | 392 815.00 | |
FV Inventory change (raw materials and supplies) | | | -19 441.00 | |
FW Other purchases and external expenses | | | 926 198.00 | |
FX Taxes, duties, and similar payments | | | 53 639.00 | |
FY Salaries and Wages | | | 817 113.00 | |
FZ Social Security Contributions | | | 167 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 287.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 2 649 187.00 | |
GG - OPERATING RESULT (I - II) | | | 167 605.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GP Total financial income (V) | | | 6 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 590.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 66 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 477.00 | | | 28 477.00 |
HA Exceptional income from management transactions | 3 868.00 | | | 3 868.00 |
HB Exceptional income from capital transactions | 21 730.00 | | | 21 730.00 |
HD Total exceptional income (VII) | 25 599.00 | | | 25 599.00 |
HE Exceptional expenses on management operations | 25 302.00 | | | 25 302.00 |
HF Exceptional expenses on capital transactions | 19 092.00 | | | 19 092.00 |
HH Total exceptional expenses (VIII) | 44 395.00 | | | 44 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 796.00 | | | -18 796.00 |
HK Income tax | 20 246.00 | | | 20 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 522.00 | | | 2 848 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 481.00 | | | 2 780 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 041.00 | | | 68 041.00 |
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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 | 2 763 903.00 | | 237 083.00 | 2 763 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 074.00 | 17 275.00 | |
I4 DECREASES Grand Total | | 227 578.00 | 2 773 408.00 | |
IO DECREASES Total including other intangible assets | | | 160 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 504.00 | 2 595 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 323.00 | | | 160 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 230.00 | | 237 083.00 | 2 569 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 349.00 | | | 34 349.00 |
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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 | 1 750 726.00 | 310 287.00 | 208 485.00 | 1 750 726.00 |
PE DEPRECIATION Total including other intangible assets | 73 517.00 | | | 73 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 209.00 | 310 287.00 | 208 485.00 | 1 677 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 77 954.00 | | | 77 954.00 |
7B Total provisions for depreciation | 77 954.00 | | | 77 954.00 |
7C Grand total | 77 954.00 | | | 77 954.00 |
UG - Financial | | 64 590.00 | | |
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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 | 189 977.00 | 189 977.00 | | 189 977.00 |
8C Staff and Related Accounts | 104 970.00 | 104 970.00 | | 104 970.00 |
8D Social Security and Other Social Organizations | 61 626.00 | 61 626.00 | | 61 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 626 991.00 | 626 991.00 | | 626 991.00 |
UY Staff and related accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
VB VAT | 22 865.00 | 22 865.00 | | 22 865.00 |
VH Loans with a maturity of more than one year at origin | 259 713.00 | | | 259 713.00 |
VI Group and Associates | 50 762.00 | 50 762.00 | | 50 762.00 |
VK Loans repaid during the year | 76 141.00 | | | 76 141.00 |
VM Income taxes | 30 374.00 | 30 374.00 | | 30 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228.00 | 11 228.00 | | 11 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 970.00 | 696 970.00 | | 696 970.00 |
VW VAT | 121 428.00 | 121 428.00 | | 121 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 784.00 | 542 070.00 | | 801 784.00 |
