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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 | 99 294.00 | 47 280.00 | 52 014.00 | 99 294.00 |
AJ Other Intangible Assets | 765.00 | 663.00 | 102.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 111 476.00 | 55 150.00 | 56 326.00 | 111 476.00 |
AT Other tangible assets | 223 788.00 | 116 311.00 | 107 477.00 | 223 788.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 28 185.00 | | 28 185.00 | 28 185.00 |
BJ TOTAL (I) | 475 583.00 | 219 404.00 | 256 179.00 | 475 583.00 |
BL Raw materials, supplies | 29 373.00 | | 29 373.00 | 29 373.00 |
BT Goods | 9 859.00 | | 9 859.00 | 9 859.00 |
BX Customers and related accounts | 358 241.00 | | 358 241.00 | 358 241.00 |
BZ Other receivables | 222 280.00 | | 222 280.00 | 222 280.00 |
CF Cash and cash equivalents | 230 345.00 | | 230 345.00 | 230 345.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 863 027.00 | | 863 027.00 | 863 027.00 |
CO Grand total (0 to V) | 1 338 611.00 | 219 404.00 | 1 119 206.00 | 1 338 611.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 107 724.00 | 107 724.00 | | 107 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 027.00 | 51 222.00 | | 120 027.00 |
DL TOTAL (I) | 262 951.00 | 194 146.00 | | 262 951.00 |
DU Loans and Debts from Credit Institutions (3) | 463 173.00 | 541 978.00 | | 463 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 048.00 | 100 102.00 | | 135 048.00 |
DX Trade payables and related accounts | 19 586.00 | 37 155.00 | | 19 586.00 |
DY Tax and social security liabilities | 95 279.00 | 135 716.00 | | 95 279.00 |
EA Other liabilities | 143 170.00 | 61 959.00 | | 143 170.00 |
EC TOTAL (IV) | 856 256.00 | 876 911.00 | | 856 256.00 |
EE Grand total (I to V) | 1 119 206.00 | 1 071 057.00 | | 1 119 206.00 |
EI Including equity loans | 135 048.00 | | | 135 048.00 |
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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 | 36 319.00 | | 36 319.00 | 36 319.00 |
FG Production sold - services | 768 594.00 | 2 738.00 | 771 332.00 | 768 594.00 |
FJ Net sales | 804 912.00 | 2 738.00 | 807 650.00 | 804 912.00 |
FO Operating subsidies | | | 32 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 161.00 | |
FQ Other income | | | 6 691.00 | |
FR Total operating income (I) | | | 865 096.00 | |
FS Purchases of goods (including customs duties) | | | 18 915.00 | |
FT Inventory change (goods) | | | 3 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FV Inventory change (raw materials and supplies) | | | -13 203.00 | |
FW Other purchases and external expenses | | | 272 875.00 | |
FX Taxes, duties, and similar payments | | | 27 871.00 | |
FY Salaries and Wages | | | 240 127.00 | |
FZ Social Security Contributions | | | 83 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 568.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 693 288.00 | |
GG - OPERATING RESULT (I - II) | | | 171 808.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 005.00 | 19 940.00 | | 12 005.00 |
HD Total exceptional income (VII) | 12 005.00 | 19 940.00 | | 12 005.00 |
HE Exceptional expenses on management operations | 4 068.00 | 142.00 | | 4 068.00 |
HF Exceptional expenses on capital transactions | 8 254.00 | 17 080.00 | | 8 254.00 |
HH Total exceptional expenses (VIII) | 12 322.00 | 17 222.00 | | 12 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | 2 718.00 | | -317.00 |
HK Income tax | 38 158.00 | 16 826.00 | | 38 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 198.00 | 789 937.00 | | 877 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 171.00 | 738 714.00 | | 757 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 027.00 | 51 222.00 | | 120 027.00 |
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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 | 456 886.00 | | 64 759.00 | 456 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 260.00 | |
I4 DECREASES Grand Total | | 46 062.00 | 475 583.00 | |
IO DECREASES Total including other intangible assets | | 3 700.00 | 100 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 362.00 | 335 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 759.00 | | | 103 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 971.00 | | 64 655.00 | 312 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 156.00 | | 104.00 | 40 156.00 |
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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 | 204 644.00 | 52 568.00 | 219 404.00 | 204 644.00 |
PE DEPRECIATION Total including other intangible assets | 40 909.00 | 10 734.00 | 47 944.00 | 40 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 735.00 | 41 834.00 | 171 461.00 | 163 735.00 |
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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 | 95 000.00 | 12 500.00 | 82 500.00 | 95 000.00 |
8B Suppliers and Related Accounts | 19 586.00 | 19 586.00 | | 19 586.00 |
8C Staff and Related Accounts | 42 800.00 | 42 800.00 | | 42 800.00 |
8D Social Security and Other Social Organizations | 28 360.00 | 28 360.00 | | 28 360.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 170.00 | 143 170.00 | | 143 170.00 |
UT Other financial assets | 28 185.00 | | 28 185.00 | 28 185.00 |
UX Other trade receivables | 358 241.00 | 358 241.00 | | 358 241.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 463 173.00 | 99 185.00 | 363 988.00 | 463 173.00 |
VI Group and Associates | 40 048.00 | 40 048.00 | | 40 048.00 |
VJ Loans taken out during the year | 423.00 | | | 423.00 |
VK Loans repaid during the year | 84 448.00 | | | 84 448.00 |
VP Miscellaneous | 1 019.00 | 1 019.00 | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 788.00 | 220 788.00 | | 220 788.00 |
VS Prepaid expenses | 12 930.00 | 12 930.00 | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 636.00 | 593 451.00 | 28 185.00 | 621 636.00 |
VW VAT | 19 148.00 | 19 148.00 | | 19 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 256.00 | 409 768.00 | 446 488.00 | 856 256.00 |
