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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 | 9 648.00 | 8 261.00 | 1 386.00 | 9 648.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 375 994.00 | 267 341.00 | 108 653.00 | 375 994.00 |
AT Other tangible assets | 2 150 152.00 | 937 880.00 | 1 212 272.00 | 2 150 152.00 |
AV Fixed assets in progress | 19 650.00 | | 19 650.00 | 19 650.00 |
AX Advances and down payments | 32 535.00 | | 32 535.00 | 32 535.00 |
BH Other financial assets | 217 474.00 | | 217 474.00 | 217 474.00 |
BJ TOTAL (I) | 3 025 454.00 | 1 213 482.00 | 1 811 972.00 | 3 025 454.00 |
BL Raw materials, supplies | 12 831.00 | | 12 831.00 | 12 831.00 |
BX Customers and related accounts | 170 859.00 | 22 147.00 | 148 712.00 | 170 859.00 |
BZ Other receivables | 110 821.00 | | 110 821.00 | 110 821.00 |
CF Cash and cash equivalents | 427 852.00 | | 427 852.00 | 427 852.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 724 407.00 | 22 147.00 | 702 259.00 | 724 407.00 |
CO Grand total (0 to V) | 3 749 862.00 | 1 235 630.00 | 2 514 231.00 | 3 749 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 158 094.00 | 158 094.00 | | 158 094.00 |
DH Retained earnings | 39 411.00 | 39 411.00 | | 39 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 573.00 | 202 985.00 | | 273 573.00 |
DJ Investment subsidies | 15 035.00 | 21 818.00 | | 15 035.00 |
DL TOTAL (I) | 530 115.00 | 466 309.00 | | 530 115.00 |
DP Provisions for Risks | 287 145.00 | 281 145.00 | | 287 145.00 |
DQ Provisions for Expenses | 55 768.00 | 50 692.00 | | 55 768.00 |
DR TOTAL (IV) | 342 914.00 | 331 838.00 | | 342 914.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | 56 036.00 | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 910.00 | 188 527.00 | | 705 910.00 |
DX Trade payables and related accounts | 293 935.00 | 202 141.00 | | 293 935.00 |
DY Tax and social security liabilities | 342 988.00 | 303 958.00 | | 342 988.00 |
DZ Fixed asset liabilities and related accounts | 254 261.00 | 13 664.00 | | 254 261.00 |
EA Other liabilities | 41 119.00 | 29 216.00 | | 41 119.00 |
EB Prepaid income (2) | 2 000.00 | 6 348.00 | | 2 000.00 |
EC TOTAL (IV) | 1 641 202.00 | 799 893.00 | | 1 641 202.00 |
EE Grand total (I to V) | 2 514 231.00 | 1 598 041.00 | | 2 514 231.00 |
EG Accrued income and payables due within one year | 1 641 202.00 | 799 093.00 | | 1 641 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 120.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 960 145.00 | |
FJ Net sales | | | 2 960 145.00 | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 350.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 4 206 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 206 447.00 | |
FV Inventory change (raw materials and supplies) | | | -4 185.00 | |
FW Other purchases and external expenses | | | 1 275 685.00 | |
FX Taxes, duties, and similar payments | | | 168 462.00 | |
FY Salaries and Wages | | | 1 424 225.00 | |
FZ Social Security Contributions | | | 432 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 745.00 | |
GB Operating Expenses - Provisions | | | 11 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 377.00 | |
GE Other Expenses | | | 120 302.00 | |
GF Total Operating Expenses (II) | | | 3 822 859.00 | |
GG - OPERATING RESULT (I - II) | | | 383 476.00 | |
GR Interest and similar expenses | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 336.00 | 31 617.00 | | 113 336.00 |
HB Exceptional income from capital transactions | 6 783.00 | 6 783.00 | | 6 783.00 |
HD Total exceptional income (VII) | 120 119.00 | 38 400.00 | | 120 119.00 |
HE Exceptional expenses on management operations | 32 941.00 | 17 720.00 | | 32 941.00 |
HH Total exceptional expenses (VIII) | 32 941.00 | 17 720.00 | | 32 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 178.00 | 20 680.00 | | 87 178.00 |
HJ Employee participation in company results | 87 196.00 | 65 376.00 | | 87 196.00 |
HK Income tax | 107 845.00 | 89 097.00 | | 107 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 456.00 | 3 918 085.00 | | 4 326 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 882.00 | 3 715 099.00 | | 4 052 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 573.00 | 202 985.00 | | 273 573.00 |
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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 | 2 502 991.00 | 581 536.00 | | 2 502 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 474.00 | |
I4 DECREASES Grand Total | 59 072.00 | | 3 025 454.00 | 59 072.00 |
IO DECREASES Total including other intangible assets | | | 229 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 072.00 | | 2 578 332.00 | 59 072.00 |
KD ACQUISITIONS Total including other intangible assets | 229 648.00 | | | 229 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 868.00 | 581 536.00 | | 2 055 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 474.00 | | | 217 474.00 |
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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 | 1 041 737.00 | 171 745.00 | 1 213 482.00 | 1 041 737.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | 750.00 | 8 261.00 | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 226.00 | 170 995.00 | 1 205 221.00 | 1 034 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 838.00 | 11 075.00 | | 331 838.00 |
6T Receivables | 42 774.00 | 16 377.00 | 37 004.00 | 42 774.00 |
7B Total provisions for depreciation | 42 774.00 | 16 377.00 | 37 004.00 | 42 774.00 |
7C Grand total | 374 613.00 | 27 452.00 | 37 004.00 | 374 613.00 |
UE of which provisions and reversals: - Operating | | 27 453.00 | 37 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 055.00 | 175 055.00 | | 175 055.00 |
8B Suppliers and Related Accounts | 293 935.00 | 293 935.00 | | 293 935.00 |
8C Staff and Related Accounts | 207 366.00 | 207 366.00 | | 207 366.00 |
8D Social Security and Other Social Organizations | 113 577.00 | 113 577.00 | | 113 577.00 |
8E Income Taxes | 10 948.00 | 10 948.00 | | 10 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 261.00 | 254 261.00 | | 254 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 119.00 | 41 119.00 | | 41 119.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 217 474.00 | | 217 474.00 | 217 474.00 |
UX Other trade receivables | 147 494.00 | 147 494.00 | | 147 494.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 23 364.00 | 23 364.00 | | 23 364.00 |
VB VAT | 92 342.00 | 92 342.00 | | 92 342.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 530 855.00 | 530 855.00 | | 530 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 004.00 | 11 004.00 | | 11 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 212.00 | 18 212.00 | | 18 212.00 |
VS Prepaid expenses | 2 041.00 | 2 041.00 | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 196.00 | 283 722.00 | 217 474.00 | 501 196.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 202.00 | 1 641 202.00 | | 1 641 202.00 |
