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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 | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
AH Goodwill | 14 955.00 | | 14 955.00 | 14 955.00 |
AR Technical installations, industrial equipment and tools | 95 648.00 | 89 930.00 | 5 718.00 | 95 648.00 |
AT Other tangible assets | 1 083 304.00 | 527 129.00 | 556 175.00 | 1 083 304.00 |
BH Other financial assets | 68 406.00 | | 68 406.00 | 68 406.00 |
BJ TOTAL (I) | 1 287 312.00 | 627 059.00 | 660 254.00 | 1 287 312.00 |
BT Goods | 4 148.00 | | 4 148.00 | 4 148.00 |
BX Customers and related accounts | 23 006.00 | | 23 006.00 | 23 006.00 |
BZ Other receivables | 189 355.00 | | 189 355.00 | 189 355.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 86 862.00 | | 86 862.00 | 86 862.00 |
CH Prepaid expenses | 91 532.00 | | 91 532.00 | 91 532.00 |
CJ TOTAL (II) | 397 372.00 | | 397 372.00 | 397 372.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 684 684.00 | 627 059.00 | 1 057 625.00 | 1 684 684.00 |
CP Shares due in less than one year | 68 406.00 | | | 68 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 22 132.00 | 30 175.00 | | 22 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 070.00 | -8 043.00 | | 77 070.00 |
DL TOTAL (I) | 181 702.00 | 104 632.00 | | 181 702.00 |
DU Loans and Debts from Credit Institutions (3) | 440 054.00 | 607 912.00 | | 440 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 955.00 | 35 500.00 | | 37 955.00 |
DX Trade payables and related accounts | 296 724.00 | 286 749.00 | | 296 724.00 |
DY Tax and social security liabilities | 101 190.00 | 105 597.00 | | 101 190.00 |
EC TOTAL (IV) | 875 924.00 | 1 035 759.00 | | 875 924.00 |
EE Grand total (I to V) | 1 057 625.00 | 1 140 391.00 | | 1 057 625.00 |
EG Accrued income and payables due within one year | 570 501.00 | 1 035 759.00 | | 570 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | 20 802.00 | | 919.00 |
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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 | 235 234.00 | | 235 234.00 | 235 234.00 |
FG Production sold - services | 1 114 497.00 | | 1 114 497.00 | 1 114 497.00 |
FJ Net sales | 1 349 731.00 | | 1 349 731.00 | 1 349 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 853.00 | |
FR Total operating income (I) | | | 1 368 584.00 | |
FS Purchases of goods (including customs duties) | | | 75 905.00 | |
FT Inventory change (goods) | | | 3 710.00 | |
FW Other purchases and external expenses | | | 810 774.00 | |
FX Taxes, duties, and similar payments | | | 76 557.00 | |
FY Salaries and Wages | | | 188 169.00 | |
FZ Social Security Contributions | | | 27 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 746.00 | |
GE Other Expenses | | | 48 734.00 | |
GF Total Operating Expenses (II) | | | 1 339 245.00 | |
GG - OPERATING RESULT (I - II) | | | 29 340.00 | |
GR Interest and similar expenses | | | 13 621.00 | |
GU Total financial expenses (VI) | | | 13 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 904.00 | | |
A4 Equity method investments | 29 260.00 | 31 798.00 | | 29 260.00 |
HA Exceptional income from management transactions | 87 374.00 | 137 000.00 | | 87 374.00 |
HD Total exceptional income (VII) | 87 374.00 | 137 000.00 | | 87 374.00 |
HE Exceptional expenses on management operations | 8 765.00 | 3 669.00 | | 8 765.00 |
HH Total exceptional expenses (VIII) | 8 765.00 | 3 669.00 | | 8 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 610.00 | 133 331.00 | | 78 610.00 |
HK Income tax | 17 259.00 | -12 630.00 | | 17 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 959.00 | 1 399 136.00 | | 1 455 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 889.00 | 1 407 179.00 | | 1 378 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 070.00 | -8 043.00 | | 77 070.00 |
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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 | 1 286 656.00 | | 657.00 | 1 286 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 406.00 | |
I4 DECREASES Grand Total | | | 1 287 312.00 | |
IO DECREASES Total including other intangible assets | | | 39 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 955.00 | | | 39 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 952.00 | | | 1 178 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 749.00 | | 657.00 | 67 749.00 |
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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 | 507 181.00 | 415 281.00 | 295 403.00 | 507 181.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 181.00 | 415 281.00 | 295 403.00 | 497 181.00 |
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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 | 296 724.00 | 296 724.00 | | 296 724.00 |
8C Staff and Related Accounts | 28 493.00 | 28 493.00 | | 28 493.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8E Income Taxes | 17 023.00 | 17 023.00 | | 17 023.00 |
UT Other financial assets | 68 406.00 | 68 406.00 | | 68 406.00 |
UX Other trade receivables | 23 006.00 | 23 006.00 | | 23 006.00 |
VB VAT | 85 459.00 | 85 459.00 | | 85 459.00 |
VC Group and associates | 13 673.00 | 13 673.00 | | 13 673.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 439 136.00 | 133 712.00 | 305 423.00 | 439 136.00 |
VI Group and Associates | 37 955.00 | 37 955.00 | | 37 955.00 |
VK Loans repaid during the year | 146 308.00 | | | 146 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 516.00 | 25 516.00 | | 25 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 223.00 | 90 223.00 | | 90 223.00 |
VS Prepaid expenses | 91 532.00 | 91 532.00 | | 91 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 299.00 | 372 299.00 | | 372 299.00 |
VW VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 924.00 | 570 501.00 | 305 423.00 | 875 924.00 |
