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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 | 7 160.00 | 7 160.00 | | 7 160.00 |
AH Goodwill | 1 883 818.00 | | 1 883 818.00 | 1 883 818.00 |
AR Technical installations, industrial equipment and tools | 183 955.00 | 141 454.00 | 42 501.00 | 183 955.00 |
AT Other tangible assets | 1 795 532.00 | 1 564 296.00 | 231 236.00 | 1 795 532.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 101 390.00 | | 101 390.00 | 101 390.00 |
BJ TOTAL (I) | 3 972 184.00 | 1 712 909.00 | 2 259 275.00 | 3 972 184.00 |
BL Raw materials, supplies | 326 555.00 | | 326 555.00 | 326 555.00 |
BT Goods | 45 233.00 | | 45 233.00 | 45 233.00 |
BV Advances and down payments on orders | 46 855.00 | | 46 855.00 | 46 855.00 |
BX Customers and related accounts | 95 923.00 | | 95 923.00 | 95 923.00 |
BZ Other receivables | 495 810.00 | | 495 810.00 | 495 810.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 637 433.00 | | 637 433.00 | 637 433.00 |
CH Prepaid expenses | 19 761.00 | 2.00 | 19 761.00 | 19 761.00 |
CJ TOTAL (II) | 1 672 570.00 | | 1 672 570.00 | 1 672 570.00 |
CO Grand total (0 to V) | 5 644 754.00 | 1 712 909.00 | 3 931 845.00 | 5 644 754.00 |
CR Shares due in more than one year | 184 654.00 | | | 184 654.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 640.00 | 1 289 640.00 | | 1 289 640.00 |
DG Other reserves | 935 380.00 | 1 012 400.00 | | 935 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 403.00 | 162 980.00 | | 185 403.00 |
DJ Investment subsidies | 1 667.00 | 3 667.00 | | 1 667.00 |
DL TOTAL (I) | 2 412 090.00 | 2 468 687.00 | | 2 412 090.00 |
DU Loans and Debts from Credit Institutions (3) | 954 441.00 | 505 429.00 | | 954 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 495.00 | 31 095.00 | | 29 495.00 |
DX Trade payables and related accounts | 124 374.00 | 201 409.00 | | 124 374.00 |
DY Tax and social security liabilities | 411 445.00 | 422 521.00 | | 411 445.00 |
DZ Fixed asset liabilities and related accounts | | 2 042.00 | | |
EA Other liabilities | | 50 519.00 | | |
EC TOTAL (IV) | 1 519 755.00 | 1 213 016.00 | | 1 519 755.00 |
EE Grand total (I to V) | 3 931 845.00 | 3 681 703.00 | | 3 931 845.00 |
EG Accrued income and payables due within one year | 675 495.00 | 978 601.00 | | 675 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146 701.00 | | |
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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 | 6 927.00 | | 6 927.00 | 6 927.00 |
FD Production sold - goods | 1 971 406.00 | | 1 971 406.00 | 1 971 406.00 |
FG Production sold - services | 198 898.00 | | 198 898.00 | 198 898.00 |
FJ Net sales | 2 177 231.00 | | 2 177 231.00 | 2 177 231.00 |
FO Operating subsidies | | | 100 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 283 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 251.00 | |
FT Inventory change (goods) | | | 3 598.00 | |
FU Purchases of raw materials and other supplies | | | 498 546.00 | |
FV Inventory change (raw materials and supplies) | | | -32 492.00 | |
FW Other purchases and external expenses | | | 496 400.00 | |
FX Taxes, duties, and similar payments | | | 80 401.00 | |
FY Salaries and Wages | | | 940 582.00 | |
FZ Social Security Contributions | | | 269 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 658.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 337 714.00 | |
GG - OPERATING RESULT (I - II) | | | -54 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 18 479.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GU Total financial expenses (VI) | | | 8 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 954.00 | 16 101.00 | | 5 954.00 |
A2 TOTAL ASSETS | 138 656.00 | 157 288.00 | | 138 656.00 |
HA Exceptional income from management transactions | 2 447.00 | | | 2 447.00 |
HB Exceptional income from capital transactions | 252 005.00 | 2 000.00 | | 252 005.00 |
HD Total exceptional income (VII) | 254 452.00 | 2 000.00 | | 254 452.00 |
HE Exceptional expenses on management operations | 24 269.00 | 28 168.00 | | 24 269.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 25 213.00 | 28 168.00 | | 25 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 239.00 | -26 168.00 | | 229 239.00 |
HK Income tax | | 52 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 420.00 | 5 003 062.00 | | 2 556 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 017.00 | 4 840 082.00 | | 2 371 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 403.00 | 162 980.00 | | 185 403.00 |
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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 | 3 951 660.00 | | 28 071.00 | 3 951 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 101 720.00 | |
I4 DECREASES Grand Total | | 7 547.00 | 3 972 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 890 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 347.00 | 1 979 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890 978.00 | | | 1 890 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 762.00 | | 28 071.00 | 1 958 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 920.00 | | | 101 920.00 |
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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 | 1 639 855.00 | 79 658.00 | 6 604.00 | 1 639 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 695.00 | 79 658.00 | 6 604.00 | 1 632 695.00 |
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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 | 124 374.00 | 124 374.00 | | 124 374.00 |
8C Staff and Related Accounts | 149 061.00 | 149 061.00 | | 149 061.00 |
8D Social Security and Other Social Organizations | 187 618.00 | 187 618.00 | | 187 618.00 |
UT Other financial assets | 101 390.00 | | 101 390.00 | 101 390.00 |
UX Other trade receivables | 95 923.00 | 95 923.00 | | 95 923.00 |
UY Staff and related accounts | 399.00 | 399.00 | | 399.00 |
UZ Social Security, other social security organizations | 27 247.00 | 27 247.00 | | 27 247.00 |
VB VAT | 31 941.00 | 31 941.00 | | 31 941.00 |
VC Group and associates | 160 654.00 | | 160 654.00 | 160 654.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 952 873.00 | 108 613.00 | 781 909.00 | 952 873.00 |
VI Group and Associates | 29 495.00 | 29 495.00 | | 29 495.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 55 563.00 | | | 55 563.00 |
VM Income taxes | 52 176.00 | 52 176.00 | | 52 176.00 |
VP Miscellaneous | 177 836.00 | 177 836.00 | | 177 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 081.00 | 59 081.00 | | 59 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 557.00 | 21 557.00 | 24 000.00 | 45 557.00 |
VS Prepaid expenses | 19 761.00 | 19 761.00 | | 19 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 884.00 | 426 840.00 | 286 044.00 | 712 884.00 |
VW VAT | 15 686.00 | 15 686.00 | | 15 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 755.00 | 675 495.00 | 781 909.00 | 1 519 755.00 |
