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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 | 35 403.00 | 35 173.00 | 230.00 | 35 403.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 2 196.00 | | 2 196.00 | 2 196.00 |
AR Technical installations, industrial equipment and tools | 318 635.00 | 139 451.00 | 179 185.00 | 318 635.00 |
AT Other tangible assets | 150 898.00 | 60 369.00 | 90 529.00 | 150 898.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 878 265.00 | 234 992.00 | 643 274.00 | 878 265.00 |
BL Raw materials, supplies | 68 603.00 | | 68 603.00 | 68 603.00 |
BX Customers and related accounts | 365 596.00 | 3 288.00 | 362 309.00 | 365 596.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 1 122 830.00 | | 1 122 830.00 | 1 122 830.00 |
CH Prepaid expenses | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 1 593 994.00 | 3 288.00 | 1 590 707.00 | 1 593 994.00 |
CO Grand total (0 to V) | 2 472 260.00 | 238 279.00 | 2 233 981.00 | 2 472 260.00 |
CR Shares due in more than one year | 3 945.00 | | | 3 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 19 975.00 | 4 860.00 | | 19 975.00 |
DG Other reserves | 147 192.00 | 10 012.00 | | 147 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 186.00 | 302 294.00 | | 204 186.00 |
DL TOTAL (I) | 1 121 353.00 | 1 067 167.00 | | 1 121 353.00 |
DU Loans and Debts from Credit Institutions (3) | 592 929.00 | 102 763.00 | | 592 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 029.00 | 102 064.00 | | 78 029.00 |
DX Trade payables and related accounts | 171 948.00 | 131 236.00 | | 171 948.00 |
DY Tax and social security liabilities | 117 800.00 | 149 496.00 | | 117 800.00 |
EA Other liabilities | 151 922.00 | 1 153.00 | | 151 922.00 |
EC TOTAL (IV) | 1 112 628.00 | 486 711.00 | | 1 112 628.00 |
EE Grand total (I to V) | 2 233 981.00 | 1 553 878.00 | | 2 233 981.00 |
EG Accrued income and payables due within one year | 688 518.00 | 405 408.00 | | 688 518.00 |
EI Including equity loans | 78 029.00 | | | 78 029.00 |
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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 | 2 114 499.00 | | 2 114 499.00 | 2 114 499.00 |
FJ Net sales | 2 114 499.00 | | 2 114 499.00 | 2 114 499.00 |
FO Operating subsidies | | | 3 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 479.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 2 142 603.00 | |
FU Purchases of raw materials and other supplies | | | 414 367.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 852 424.00 | |
FX Taxes, duties, and similar payments | | | 21 110.00 | |
FY Salaries and Wages | | | 430 500.00 | |
FZ Social Security Contributions | | | 147 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 288.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 913 670.00 | |
GG - OPERATING RESULT (I - II) | | | 228 934.00 | |
GL Other interest and similar income | | | 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 364 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 364 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 15 180.00 | | |
HG Exceptional depreciation and provisions | | 737.00 | | |
HH Total exceptional expenses (VIII) | | 15 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 348 083.00 | | 200.00 |
HK Income tax | 23 886.00 | 66 978.00 | | 23 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 340.00 | 2 710 265.00 | | 2 143 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 154.00 | 2 407 970.00 | | 1 939 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 186.00 | 302 294.00 | | 204 186.00 |
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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 | 694 724.00 | | 188 542.00 | 694 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 878 265.00 | |
IO DECREASES Total including other intangible assets | | | 407 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 469 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 403.00 | | 2 196.00 | 405 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 188.00 | | 186 346.00 | 288 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134.00 | | | 1 134.00 |
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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 | 194 917.00 | 45 074.00 | 5 000.00 | 194 917.00 |
PE DEPRECIATION Total including other intangible assets | 35 037.00 | 136.00 | | 35 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 881.00 | 44 938.00 | 5 000.00 | 159 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 959.00 | 3 288.00 | 15 959.00 | 15 959.00 |
7B Total provisions for depreciation | 15 959.00 | 3 288.00 | 15 959.00 | 15 959.00 |
7C Grand total | 15 959.00 | 3 288.00 | 15 959.00 | 15 959.00 |
UE of which provisions and reversals: - Operating | | 3 288.00 | 15 959.00 | |
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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 | 171 948.00 | 171 948.00 | | 171 948.00 |
8C Staff and Related Accounts | 63 501.00 | 63 501.00 | | 63 501.00 |
8D Social Security and Other Social Organizations | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 922.00 | 151 922.00 | | 151 922.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
UX Other trade receivables | 365 596.00 | 361 651.00 | 3 945.00 | 365 596.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VH Loans with a maturity of more than one year at origin | 592 929.00 | 168 819.00 | 389 110.00 | 592 929.00 |
VI Group and Associates | 78 029.00 | 78 029.00 | | 78 029.00 |
VJ Loans taken out during the year | 521 000.00 | | | 521 000.00 |
VK Loans repaid during the year | 30 834.00 | | | 30 834.00 |
VM Income taxes | 12 473.00 | 12 473.00 | | 12 473.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 21 048.00 | 21 048.00 | | 21 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 019.00 | 398 616.00 | 4 403.00 | 403 019.00 |
VW VAT | 21 219.00 | 21 219.00 | | 21 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 628.00 | 688 518.00 | 389 110.00 | 1 112 628.00 |
