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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 | 41 728.00 | 1 562.00 | 40 167.00 | 41 728.00 |
AH Goodwill | 223 150.00 | | 223 150.00 | 223 150.00 |
AR Technical installations, industrial equipment and tools | 16 894.00 | 15 446.00 | 1 449.00 | 16 894.00 |
AT Other tangible assets | 165 722.00 | 105 923.00 | 59 799.00 | 165 722.00 |
BD Other fixed assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BF Loans | | | | |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 451 711.00 | 122 930.00 | 328 781.00 | 451 711.00 |
BL Raw materials, supplies | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 439 904.00 | | 439 904.00 | 439 904.00 |
CD Marketable securities | 100 027.00 | | 100 027.00 | 100 027.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 545 346.00 | | 545 346.00 | 545 346.00 |
CO Grand total (0 to V) | 997 057.00 | 122 930.00 | 874 127.00 | 997 057.00 |
CP Shares due in less than one year | 2 805.00 | | | 2 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 386 078.00 | 363 913.00 | | 386 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 768.00 | 22 166.00 | | 34 768.00 |
DL TOTAL (I) | 530 871.00 | 496 103.00 | | 530 871.00 |
DU Loans and Debts from Credit Institutions (3) | 194 284.00 | 130 854.00 | | 194 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 1 043.00 | | 389.00 |
DX Trade payables and related accounts | 14 225.00 | 16 758.00 | | 14 225.00 |
DY Tax and social security liabilities | 134 357.00 | 136 850.00 | | 134 357.00 |
EC TOTAL (IV) | 343 256.00 | 285 505.00 | | 343 256.00 |
EE Grand total (I to V) | 874 127.00 | 781 608.00 | | 874 127.00 |
EG Accrued income and payables due within one year | 306 514.00 | 221 297.00 | | 306 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 884.00 | 41 627.00 | | 28 884.00 |
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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 | 1 055 759.00 | | 1 055 759.00 | 1 055 759.00 |
FJ Net sales | 1 055 759.00 | | 1 055 759.00 | 1 055 759.00 |
FO Operating subsidies | | | 127 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 1 191 213.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 426 219.00 | |
FX Taxes, duties, and similar payments | | | 37 427.00 | |
FY Salaries and Wages | | | 497 210.00 | |
FZ Social Security Contributions | | | 164 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 870.00 | |
GF Total Operating Expenses (II) | | | 1 147 390.00 | |
GG - OPERATING RESULT (I - II) | | | 43 823.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 952.00 | 29 493.00 | | 31 952.00 |
HE Exceptional expenses on management operations | 270.00 | 1 555.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 2 149.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -2 149.00 | | -270.00 |
HK Income tax | 6 910.00 | | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 218.00 | 1 279 107.00 | | 1 191 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 449.00 | 1 256 941.00 | | 1 156 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 768.00 | 22 166.00 | | 34 768.00 |
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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 | 424 171.00 | | 27 740.00 | 424 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 217.00 | |
I4 DECREASES Grand Total | | 200.00 | 451 711.00 | |
IO DECREASES Total including other intangible assets | | | 264 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 878.00 | | | 264 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 876.00 | | 27 740.00 | 154 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 417.00 | | | 4 417.00 |
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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 | 106 494.00 | 16 436.00 | | 106 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 933.00 | 16 436.00 | | 104 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
7B Total provisions for depreciation | 5 572.00 | | 5 572.00 | 5 572.00 |
7C Grand total | 5 572.00 | | 5 572.00 | 5 572.00 |
UE of which provisions and reversals: - Operating | | | 5 572.00 | |
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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 | 14 225.00 | 14 225.00 | | 14 225.00 |
8C Staff and Related Accounts | 59 371.00 | 59 371.00 | | 59 371.00 |
8D Social Security and Other Social Organizations | 70 543.00 | 70 543.00 | | 70 543.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 2 805.00 | 2 805.00 | | 2 805.00 |
UX Other trade receivables | 941.00 | 941.00 | | 941.00 |
VB VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VG Loans with a maturity of up to one year at origin | 28 884.00 | 28 884.00 | | 28 884.00 |
VH Loans with a maturity of more than one year at origin | 165 400.00 | 128 658.00 | 36 742.00 | 165 400.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 827.00 | | | 23 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 547.00 | 430 547.00 | | 430 547.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 522.00 | 447 522.00 | | 447 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 256.00 | 306 514.00 | 36 742.00 | 343 256.00 |
