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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 171 893.00 | 48 972.00 | 122 921.00 | 171 893.00 |
AR Technical installations, industrial equipment and tools | 3 662.00 | 3 402.00 | 260.00 | 3 662.00 |
AT Other tangible assets | 157 117.00 | 72 319.00 | 84 798.00 | 157 117.00 |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 444 520.00 | 127 192.00 | 317 327.00 | 444 520.00 |
BT Goods | 135 803.00 | 18 277.00 | 117 525.00 | 135 803.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 273 017.00 | | 273 017.00 | 273 017.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 202 353.00 | | 202 353.00 | 202 353.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 624 545.00 | 18 277.00 | 606 268.00 | 624 545.00 |
CO Grand total (0 to V) | 1 069 065.00 | 145 470.00 | 923 595.00 | 1 069 065.00 |
CP Shares due in less than one year | 16 348.00 | | | 16 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 398 684.00 | 397 254.00 | | 398 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 677.00 | 1 430.00 | | 24 677.00 |
DJ Investment subsidies | 182 038.00 | 207 680.00 | | 182 038.00 |
DL TOTAL (I) | 616 399.00 | 617 364.00 | | 616 399.00 |
DP Provisions for Risks | 10 694.00 | 12 791.00 | | 10 694.00 |
DR TOTAL (IV) | 10 694.00 | 12 791.00 | | 10 694.00 |
DU Loans and Debts from Credit Institutions (3) | 195 657.00 | 69 259.00 | | 195 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956.00 | 847.00 | | 2 956.00 |
DX Trade payables and related accounts | 50 079.00 | 60 800.00 | | 50 079.00 |
DY Tax and social security liabilities | 45 545.00 | 31 964.00 | | 45 545.00 |
EA Other liabilities | 2 264.00 | 3 034.00 | | 2 264.00 |
EC TOTAL (IV) | 296 502.00 | 165 904.00 | | 296 502.00 |
EE Grand total (I to V) | 923 595.00 | 796 060.00 | | 923 595.00 |
EG Accrued income and payables due within one year | 262 382.00 | 165 904.00 | | 262 382.00 |
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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 | 825 646.00 | | 825 646.00 | 825 646.00 |
FG Production sold - services | 1 677.00 | | 1 677.00 | 1 677.00 |
FJ Net sales | 827 323.00 | | 827 323.00 | 827 323.00 |
FO Operating subsidies | | | 14 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 4 838.00 | |
FR Total operating income (I) | | | 850 134.00 | |
FS Purchases of goods (including customs duties) | | | 472 098.00 | |
FT Inventory change (goods) | | | -22 333.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 209 807.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 109 302.00 | |
FZ Social Security Contributions | | | 21 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 684.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 555.00 | |
GE Other Expenses | | | 16 829.00 | |
GF Total Operating Expenses (II) | | | 849 763.00 | |
GG - OPERATING RESULT (I - II) | | | 371.00 | |
GL Other interest and similar income | | | 2 880.00 | |
GP Total financial income (V) | | | 2 880.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 642.00 | 10 873.00 | | 25 642.00 |
HD Total exceptional income (VII) | 25 642.00 | 10 873.00 | | 25 642.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 927.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 5 962.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 597.00 | 4 911.00 | | 25 597.00 |
HK Income tax | 2 956.00 | 847.00 | | 2 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 656.00 | 1 076 952.00 | | 878 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 980.00 | 1 075 522.00 | | 853 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 677.00 | 1 430.00 | | 24 677.00 |
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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 | 444 520.00 | | 5 435.00 | 444 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 348.00 | |
I4 DECREASES Grand Total | | 5 435.00 | 444 520.00 | |
IO DECREASES Total including other intangible assets | | | 95 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 435.00 | 332 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 500.00 | | | 95 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 672.00 | | 5 435.00 | 332 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 348.00 | | | 16 348.00 |
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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 | 91 508.00 | 35 684.00 | | 91 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 008.00 | 35 684.00 | | 89 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 791.00 | | 2 097.00 | 12 791.00 |
6N Inventories and work in progress | 16 722.00 | 1 555.00 | | 16 722.00 |
7B Total provisions for depreciation | 16 722.00 | 1 555.00 | | 16 722.00 |
7C Grand total | 29 513.00 | 1 555.00 | 2 097.00 | 29 513.00 |
UE of which provisions and reversals: - Operating | | 1 555.00 | 2 097.00 | |
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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 | 50 079.00 | 50 079.00 | | 50 079.00 |
8C Staff and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 16 348.00 | 16 348.00 | | 16 348.00 |
UX Other trade receivables | 2 688.00 | 2 688.00 | | 2 688.00 |
UY Staff and related accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
VB VAT | 8 226.00 | 8 226.00 | | 8 226.00 |
VC Group and associates | 243 362.00 | 243 362.00 | | 243 362.00 |
VH Loans with a maturity of more than one year at origin | 195 657.00 | 161 538.00 | 34 119.00 | 195 657.00 |
VI Group and Associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 11 602.00 | | | 11 602.00 |
VP Miscellaneous | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
VS Prepaid expenses | 10 644.00 | 10 644.00 | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 698.00 | 302 698.00 | | 302 698.00 |
VW VAT | 6 589.00 | 6 589.00 | | 6 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 502.00 | 262 382.00 | 34 119.00 | 296 502.00 |
