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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 | 15 678.00 | 15 678.00 | | 15 678.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 580 000.00 | 403 100.00 | 176 900.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 208 142.00 | 130 703.00 | 77 439.00 | 208 142.00 |
AT Other tangible assets | 1 933 050.00 | 745 188.00 | 1 187 862.00 | 1 933 050.00 |
AV Fixed assets in progress | 1 472.00 | | 1 472.00 | 1 472.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | 26 430.00 | | 26 430.00 | 26 430.00 |
BJ TOTAL (I) | 2 866 485.00 | 1 294 669.00 | 1 571 816.00 | 2 866 485.00 |
BL Raw materials, supplies | 9 768.00 | | 9 768.00 | 9 768.00 |
BT Goods | 3 052.00 | | 3 052.00 | 3 052.00 |
BX Customers and related accounts | 8 802.00 | | 8 802.00 | 8 802.00 |
BZ Other receivables | 25 524.00 | | 25 524.00 | 25 524.00 |
CF Cash and cash equivalents | 124 565.00 | | 124 565.00 | 124 565.00 |
CH Prepaid expenses | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 177 844.00 | | 177 844.00 | 177 844.00 |
CO Grand total (0 to V) | 3 044 329.00 | 1 294 669.00 | 1 749 660.00 | 3 044 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 486 905.00 | 405 525.00 | | 486 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 145.00 | 81 380.00 | | 86 145.00 |
DL TOTAL (I) | 1 233 049.00 | 1 146 905.00 | | 1 233 049.00 |
DU Loans and Debts from Credit Institutions (3) | 321 553.00 | 564 212.00 | | 321 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 499.00 | 58 620.00 | | 52 499.00 |
DX Trade payables and related accounts | 92 852.00 | 110 654.00 | | 92 852.00 |
DY Tax and social security liabilities | 41 701.00 | 68 573.00 | | 41 701.00 |
EA Other liabilities | 8 007.00 | 6 249.00 | | 8 007.00 |
EC TOTAL (IV) | 516 611.00 | 808 307.00 | | 516 611.00 |
EE Grand total (I to V) | 1 749 660.00 | 1 955 212.00 | | 1 749 660.00 |
EG Accrued income and payables due within one year | 425 046.00 | 487 358.00 | | 425 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 161.00 | | 27 161.00 | 27 161.00 |
FG Production sold - services | 1 336 009.00 | | 1 336 009.00 | 1 336 009.00 |
FJ Net sales | 1 363 170.00 | | 1 363 170.00 | 1 363 170.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 368.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 372 663.00 | |
FS Purchases of goods (including customs duties) | | | 13 928.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 89 984.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 476 539.00 | |
FX Taxes, duties, and similar payments | | | 19 398.00 | |
FY Salaries and Wages | | | 314 260.00 | |
FZ Social Security Contributions | | | 81 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 535.00 | |
GE Other Expenses | | | 25 881.00 | |
GF Total Operating Expenses (II) | | | 1 261 874.00 | |
GG - OPERATING RESULT (I - II) | | | 110 788.00 | |
GR Interest and similar expenses | | | 24 136.00 | |
GU Total financial expenses (VI) | | | 24 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 368.00 | 8 140.00 | | 9 368.00 |
A4 Equity method investments | 25 868.00 | 24 738.00 | | 25 868.00 |
HE Exceptional expenses on management operations | 198.00 | 14 256.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 14 256.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -14 256.00 | | -198.00 |
HK Income tax | 310.00 | 19 191.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 663.00 | 1 317 676.00 | | 1 372 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 518.00 | 1 236 296.00 | | 1 286 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 145.00 | 81 380.00 | | 86 145.00 |
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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 | 2 844 848.00 | | 21 637.00 | 2 844 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 144.00 | |
I4 DECREASES Grand Total | | | 2 866 485.00 | |
IO DECREASES Total including other intangible assets | | | 115 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 722 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 678.00 | | | 115 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 701 117.00 | | 21 547.00 | 2 701 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 054.00 | | 90.00 | 28 054.00 |
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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 | 1 054 134.00 | 240 535.00 | | 1 054 134.00 |
PE DEPRECIATION Total including other intangible assets | 13 652.00 | 2 026.00 | | 13 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 482.00 | 238 509.00 | | 1 040 482.00 |
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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 | 92 852.00 | 92 852.00 | | 92 852.00 |
8C Staff and Related Accounts | 17 743.00 | 17 743.00 | | 17 743.00 |
8D Social Security and Other Social Organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
UT Other financial assets | 26 430.00 | | 26 430.00 | 26 430.00 |
UX Other trade receivables | 8 802.00 | 8 802.00 | | 8 802.00 |
VB VAT | 12 764.00 | 12 764.00 | | 12 764.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 320 950.00 | 229 385.00 | 91 565.00 | 320 950.00 |
VI Group and Associates | 52 499.00 | 52 499.00 | | 52 499.00 |
VK Loans repaid during the year | 242 560.00 | | | 242 560.00 |
VM Income taxes | 12 160.00 | 12 160.00 | | 12 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 6 132.00 | 6 132.00 | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 888.00 | 40 458.00 | 26 430.00 | 66 888.00 |
VW VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 611.00 | 425 046.00 | 91 565.00 | 516 611.00 |
