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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 | 51 584.00 | 20 756.00 | 30 827.00 | 51 584.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AP Buildings | 320 533.00 | 32 647.00 | 287 886.00 | 320 533.00 |
AR Technical installations, industrial equipment and tools | 11 719.00 | 1 678.00 | 10 041.00 | 11 719.00 |
AT Other tangible assets | 180 747.00 | 25 612.00 | 155 135.00 | 180 747.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 849.00 | | 14 849.00 | 14 849.00 |
BJ TOTAL (I) | 1 049 431.00 | 80 693.00 | 968 738.00 | 1 049 431.00 |
BL Raw materials, supplies | 11 020.00 | | 11 020.00 | 11 020.00 |
BV Advances and down payments on orders | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
BZ Other receivables | 167 872.00 | | 167 872.00 | 167 872.00 |
CF Cash and cash equivalents | 713 981.00 | | 713 981.00 | 713 981.00 |
CH Prepaid expenses | 20 922.00 | | 20 922.00 | 20 922.00 |
CJ TOTAL (II) | 924 268.00 | | 924 268.00 | 924 268.00 |
CO Grand total (0 to V) | 1 973 699.00 | 80 693.00 | 1 893 006.00 | 1 973 699.00 |
CP Shares due in less than one year | 14 849.00 | | | 14 849.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 462 144.00 | 462 144.00 | | 462 144.00 |
DH Retained earnings | 1 052.00 | 418 605.00 | | 1 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 127.00 | 2 447.00 | | 67 127.00 |
DL TOTAL (I) | 538 573.00 | 891 446.00 | | 538 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 103.00 | 715 437.00 | | 1 132 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776.00 | 2 682.00 | | 1 776.00 |
DX Trade payables and related accounts | 45 168.00 | 69 670.00 | | 45 168.00 |
DY Tax and social security liabilities | 175 277.00 | 179 577.00 | | 175 277.00 |
EA Other liabilities | 108.00 | 7 778.00 | | 108.00 |
EC TOTAL (IV) | 1 354 432.00 | 975 144.00 | | 1 354 432.00 |
EE Grand total (I to V) | 1 893 006.00 | 1 866 590.00 | | 1 893 006.00 |
EG Accrued income and payables due within one year | 826 475.00 | 370 749.00 | | 826 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 264.00 | | |
EI Including equity loans | 1 776.00 | | | 1 776.00 |
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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 | 2 052 214.00 | | 2 052 214.00 | 2 052 214.00 |
FJ Net sales | 2 052 214.00 | | 2 052 214.00 | 2 052 214.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 919.00 | |
FR Total operating income (I) | | | 2 063 132.00 | |
FU Purchases of raw materials and other supplies | | | 332 613.00 | |
FV Inventory change (raw materials and supplies) | | | -6 125.00 | |
FW Other purchases and external expenses | | | 479 791.00 | |
FX Taxes, duties, and similar payments | | | 34 446.00 | |
FY Salaries and Wages | | | 733 034.00 | |
FZ Social Security Contributions | | | 327 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 317.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 968 551.00 | |
GG - OPERATING RESULT (I - II) | | | 94 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 650.00 | 153 134.00 | | 296 650.00 |
HD Total exceptional income (VII) | 296 650.00 | 153 134.00 | | 296 650.00 |
HE Exceptional expenses on management operations | 1 296.00 | 1 311.00 | | 1 296.00 |
HF Exceptional expenses on capital transactions | 296 000.00 | 116 420.00 | | 296 000.00 |
HG Exceptional depreciation and provisions | | 7 586.00 | | |
HH Total exceptional expenses (VIII) | 297 296.00 | 125 318.00 | | 297 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 27 816.00 | | -646.00 |
HK Income tax | 23 048.00 | 176.00 | | 23 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 782.00 | 2 349 918.00 | | 2 359 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 655.00 | 2 347 471.00 | | 2 292 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 127.00 | 2 447.00 | | 67 127.00 |
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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 | 1 370 882.00 | | 38 453.00 | 1 370 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 359 904.00 | 14 849.00 | |
I4 DECREASES Grand Total | | 359 904.00 | 1 049 431.00 | |
IO DECREASES Total including other intangible assets | | | 521 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 502.00 | | 7 082.00 | 514 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 776.00 | | 31 223.00 | 481 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 604.00 | | 149.00 | 374 604.00 |
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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 | 14 375.00 | 66 317.00 | | 14 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 16 795.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 414.00 | 49 523.00 | | 10 414.00 |
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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 | 45 168.00 | 45 168.00 | | 45 168.00 |
8C Staff and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8D Social Security and Other Social Organizations | 135 149.00 | 135 149.00 | | 135 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 14 849.00 | 14 849.00 | | 14 849.00 |
UX Other trade receivables | 8 042.00 | 8 042.00 | | 8 042.00 |
UZ Social Security, other social security organizations | 2 069.00 | 2 069.00 | | 2 069.00 |
VC Group and associates | 156 307.00 | 156 307.00 | | 156 307.00 |
VH Loans with a maturity of more than one year at origin | 1 132 103.00 | 604 146.00 | 310 828.00 | 1 132 103.00 |
VI Group and Associates | 1 776.00 | 1 776.00 | | 1 776.00 |
VK Loans repaid during the year | 82 041.00 | | | 82 041.00 |
VM Income taxes | 7 912.00 | 7 912.00 | | 7 912.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 215.00 | 27 215.00 | | 27 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 20 922.00 | 20 922.00 | | 20 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 685.00 | 211 685.00 | | 211 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 432.00 | 826 475.00 | 310 828.00 | 1 354 432.00 |
