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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AJ Other Intangible Assets | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 63 238.00 | 53 419.00 | 9 819.00 | 63 238.00 |
AT Other tangible assets | 207 416.00 | 169 386.00 | 38 030.00 | 207 416.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 655 072.00 | 229 530.00 | 1 425 542.00 | 1 655 072.00 |
BT Goods | 23 654.00 | | 23 654.00 | 23 654.00 |
BX Customers and related accounts | 1 744.00 | | 1 744.00 | 1 744.00 |
BZ Other receivables | 206 789.00 | | 206 789.00 | 206 789.00 |
CF Cash and cash equivalents | 105 439.00 | | 105 439.00 | 105 439.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 337 891.00 | | 337 891.00 | 337 891.00 |
CO Grand total (0 to V) | 1 992 963.00 | 229 530.00 | 1 763 433.00 | 1 992 963.00 |
CP Shares due in less than one year | 121 031.00 | | | 121 031.00 |
CU Other investments | 1 155 163.00 | | 1 155 163.00 | 1 155 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 32 838.00 | 32 838.00 | | 32 838.00 |
DG Other reserves | 359 290.00 | 317 226.00 | | 359 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 760.00 | 42 064.00 | | 50 760.00 |
DJ Investment subsidies | 3 143.00 | 6 286.00 | | 3 143.00 |
DL TOTAL (I) | 450 430.00 | 402 813.00 | | 450 430.00 |
DU Loans and Debts from Credit Institutions (3) | 746 791.00 | 574 679.00 | | 746 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 719.00 | 360 631.00 | | 350 719.00 |
DX Trade payables and related accounts | 127 189.00 | 177 944.00 | | 127 189.00 |
DY Tax and social security liabilities | 88 303.00 | 87 707.00 | | 88 303.00 |
EC TOTAL (IV) | 1 313 003.00 | 1 200 960.00 | | 1 313 003.00 |
EE Grand total (I to V) | 1 763 433.00 | 1 603 773.00 | | 1 763 433.00 |
EG Accrued income and payables due within one year | 1 313 003.00 | 733 212.00 | | 1 313 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 39 147.00 | | 104.00 |
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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 | 800 185.00 | | 800 185.00 | 800 185.00 |
FG Production sold - services | 9 861.00 | | 9 861.00 | 9 861.00 |
FJ Net sales | 810 047.00 | | 810 047.00 | 810 047.00 |
FO Operating subsidies | | | 48 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 572.00 | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 892 769.00 | |
FS Purchases of goods (including customs duties) | | | 292 773.00 | |
FT Inventory change (goods) | | | 5 066.00 | |
FU Purchases of raw materials and other supplies | | | 20 438.00 | |
FW Other purchases and external expenses | | | 209 349.00 | |
FX Taxes, duties, and similar payments | | | 23 694.00 | |
FY Salaries and Wages | | | 235 687.00 | |
FZ Social Security Contributions | | | 38 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 291.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 844 669.00 | |
GG - OPERATING RESULT (I - II) | | | 48 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 704.00 | |
GP Total financial income (V) | | | 13 704.00 | |
GR Interest and similar expenses | | | 19 143.00 | |
GU Total financial expenses (VI) | | | 19 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 526.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 517.00 | | 4.00 |
HA Exceptional income from management transactions | 21 976.00 | 45.00 | | 21 976.00 |
HB Exceptional income from capital transactions | 3 143.00 | 44 210.00 | | 3 143.00 |
HD Total exceptional income (VII) | 25 118.00 | 44 255.00 | | 25 118.00 |
HE Exceptional expenses on management operations | 16 237.00 | 4 429.00 | | 16 237.00 |
HH Total exceptional expenses (VIII) | 16 237.00 | 4 429.00 | | 16 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 881.00 | 39 825.00 | | 8 881.00 |
HK Income tax | 783.00 | 11 034.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 591.00 | 1 285 754.00 | | 931 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 832.00 | 1 243 690.00 | | 880 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 760.00 | 42 064.00 | | 50 760.00 |
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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 | 1 659 931.00 | | 4 425.00 | 1 659 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 194.00 | |
I4 DECREASES Grand Total | | 9 284.00 | 1 655 072.00 | |
IO DECREASES Total including other intangible assets | | | 108 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 284.00 | 270 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 225.00 | | | 108 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 512.00 | | 4 425.00 | 275 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 194.00 | | | 1 276 194.00 |
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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 | 213 683.00 | 18 291.00 | 2 445.00 | 213 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 958.00 | 18 291.00 | 2 445.00 | 206 958.00 |
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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 | 127 189.00 | 127 189.00 | | 127 189.00 |
8C Staff and Related Accounts | 41 715.00 | 41 715.00 | | 41 715.00 |
8D Social Security and Other Social Organizations | 22 080.00 | 22 080.00 | | 22 080.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 10 743.00 | 10 743.00 | | 10 743.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 746 687.00 | 746 687.00 | | 746 687.00 |
VI Group and Associates | 350 719.00 | 350 719.00 | | 350 719.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 9 119.00 | | | 9 119.00 |
VM Income taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
VP Miscellaneous | 79 341.00 | 79 341.00 | | 79 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 081.00 | 15 081.00 | | 15 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 729.00 | 114 729.00 | | 114 729.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 828.00 | 329 828.00 | | 329 828.00 |
VW VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 003.00 | 1 313 003.00 | | 1 313 003.00 |
