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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 850.00 | | 850.00 | 850.00 |
AP Buildings | 19 991.00 | 12 569.00 | 7 421.00 | 19 991.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 1 709.00 | 1 504.00 | 3 214.00 |
AT Other tangible assets | 224 725.00 | 179 920.00 | 44 804.00 | 224 725.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 293 533.00 | 198 230.00 | 95 303.00 | 293 533.00 |
BL Raw materials, supplies | 372 031.00 | | 372 031.00 | 372 031.00 |
BN Goods in progress | 81 893.00 | | 81 893.00 | 81 893.00 |
BX Customers and related accounts | 194 329.00 | | 194 329.00 | 194 329.00 |
BZ Other receivables | 405 600.00 | | 405 600.00 | 405 600.00 |
CF Cash and cash equivalents | 1 401 566.00 | | 1 401 566.00 | 1 401 566.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 2 467 481.00 | | 2 467 481.00 | 2 467 481.00 |
CO Grand total (0 to V) | 2 761 015.00 | 198 230.00 | 2 562 784.00 | 2 761 015.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 277 558.00 | | | 2 277 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 079.00 | | | 91 079.00 |
DL TOTAL (I) | 2 379 637.00 | | | 2 379 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 792.00 | | | 14 792.00 |
DX Trade payables and related accounts | 81 888.00 | | | 81 888.00 |
DY Tax and social security liabilities | 86 466.00 | | | 86 466.00 |
EC TOTAL (IV) | 183 147.00 | | | 183 147.00 |
EE Grand total (I to V) | 2 562 784.00 | | | 2 562 784.00 |
EG Accrued income and payables due within one year | 183 147.00 | | | 183 147.00 |
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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 | 892 585.00 | | 892 585.00 | 892 585.00 |
FJ Net sales | 892 585.00 | | 892 585.00 | 892 585.00 |
FO Operating subsidies | | | 6 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 902 691.00 | |
FW Other purchases and external expenses | | | 558 378.00 | |
FX Taxes, duties, and similar payments | | | 12 111.00 | |
FY Salaries and Wages | | | 297 828.00 | |
FZ Social Security Contributions | | | 24 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 851.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 910 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 468.00 | |
GL Other interest and similar income | | | 105 050.00 | |
GP Total financial income (V) | | | 105 050.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | | | 3 672.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 046.00 | | | 1 008 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 967.00 | | | 916 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 079.00 | | | 91 079.00 |
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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 | 304 973.00 | | 4 172.00 | 304 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 13 722.00 | |
I4 DECREASES Grand Total | | 15 611.00 | 293 534.00 | |
IO DECREASES Total including other intangible assets | | | 31 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 361.00 | 248 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 030.00 | | | 31 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 971.00 | | 4 172.00 | 259 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 972.00 | | | 13 972.00 |
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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 | 196 731.00 | 16 851.00 | 15 352.00 | 196 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 701.00 | 16 851.00 | 15 352.00 | 192 701.00 |
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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 | 81 889.00 | 81 889.00 | | 81 889.00 |
8D Social Security and Other Social Organizations | 86 466.00 | 86 466.00 | | 86 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
UX Other trade receivables | 194 329.00 | 194 329.00 | | 194 329.00 |
VI Group and Associates | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 600.00 | 405 600.00 | | 405 600.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 608.00 | 611 990.00 | 3 618.00 | 615 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 147.00 | 183 147.00 | | 183 147.00 |
