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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 | 39 862.00 | 18 621.00 | 21 241.00 | 39 862.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 290 767.00 | 144 043.00 | 146 724.00 | 290 767.00 |
AR Technical installations, industrial equipment and tools | 492 943.00 | 340 886.00 | 152 057.00 | 492 943.00 |
AT Other tangible assets | 96 473.00 | 67 424.00 | 29 050.00 | 96 473.00 |
BH Other financial assets | 58 091.00 | | 58 091.00 | 58 091.00 |
BJ TOTAL (I) | 1 658 136.00 | 570 973.00 | 1 087 163.00 | 1 658 136.00 |
BL Raw materials, supplies | 12 592.00 | | 12 592.00 | 12 592.00 |
BT Goods | 1 687.00 | | 1 687.00 | 1 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 754.00 | | 79 754.00 | 79 754.00 |
BZ Other receivables | 165 397.00 | | 165 397.00 | 165 397.00 |
CF Cash and cash equivalents | 403 839.00 | | 403 839.00 | 403 839.00 |
CH Prepaid expenses | 45 407.00 | | 45 407.00 | 45 407.00 |
CJ TOTAL (II) | 708 676.00 | | 708 676.00 | 708 676.00 |
CO Grand total (0 to V) | 2 366 813.00 | 570 973.00 | 1 795 839.00 | 2 366 813.00 |
CP Shares due in less than one year | 19 104.00 | | | 19 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 88 176.00 | 134 479.00 | | 88 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 712.00 | 73 697.00 | | 215 712.00 |
DL TOTAL (I) | 304 987.00 | 209 276.00 | | 304 987.00 |
DU Loans and Debts from Credit Institutions (3) | 953 176.00 | 832 766.00 | | 953 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 838.00 | 114 251.00 | | 152 838.00 |
DX Trade payables and related accounts | 222 466.00 | 121 953.00 | | 222 466.00 |
DY Tax and social security liabilities | 162 373.00 | 105 551.00 | | 162 373.00 |
EC TOTAL (IV) | 1 490 852.00 | 1 174 521.00 | | 1 490 852.00 |
EE Grand total (I to V) | 1 795 839.00 | 1 383 797.00 | | 1 795 839.00 |
EG Accrued income and payables due within one year | 537 803.00 | 1 161 586.00 | | 537 803.00 |
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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 | 32 250.00 | | 32 250.00 | 32 250.00 |
FD Production sold - goods | 1 617 137.00 | | 1 617 137.00 | 1 617 137.00 |
FJ Net sales | 1 649 387.00 | | 1 649 387.00 | 1 649 387.00 |
FO Operating subsidies | | | 179 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 121.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 870 827.00 | |
FS Purchases of goods (including customs duties) | | | 9 112.00 | |
FT Inventory change (goods) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 330 521.00 | |
FV Inventory change (raw materials and supplies) | | | -5 226.00 | |
FW Other purchases and external expenses | | | 542 802.00 | |
FX Taxes, duties, and similar payments | | | 14 879.00 | |
FY Salaries and Wages | | | 430 452.00 | |
FZ Social Security Contributions | | | 59 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 871.00 | |
GE Other Expenses | | | 156 594.00 | |
GF Total Operating Expenses (II) | | | 1 647 767.00 | |
GG - OPERATING RESULT (I - II) | | | 223 060.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 444.00 | | | 7 444.00 |
HB Exceptional income from capital transactions | | 4 293.00 | | |
HD Total exceptional income (VII) | 7 444.00 | 4 293.00 | | 7 444.00 |
HE Exceptional expenses on management operations | | 11 162.00 | | |
HH Total exceptional expenses (VIII) | | 11 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 444.00 | -6 869.00 | | 7 444.00 |
HK Income tax | 7 023.00 | 29 282.00 | | 7 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 271.00 | 971 313.00 | | 1 878 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 560.00 | 897 616.00 | | 1 662 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 712.00 | 73 697.00 | | 215 712.00 |
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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 | 1 449 724.00 | | 208 412.00 | 1 449 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 091.00 | |
I4 DECREASES Grand Total | | | 1 658 136.00 | |
IO DECREASES Total including other intangible assets | | | 719 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 096.00 | | 3 765.00 | 716 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 639.00 | | 185 544.00 | 694 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 989.00 | | 19 102.00 | 38 989.00 |
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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 | 462 102.00 | 108 871.00 | | 462 102.00 |
PE DEPRECIATION Total including other intangible assets | 14 807.00 | 3 813.00 | | 14 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 295.00 | 105 058.00 | | 447 295.00 |
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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 | 222 466.00 | 222 466.00 | | 222 466.00 |
8C Staff and Related Accounts | 48 643.00 | 48 643.00 | | 48 643.00 |
8D Social Security and Other Social Organizations | 14 035.00 | 14 035.00 | | 14 035.00 |
UT Other financial assets | 58 091.00 | 19 104.00 | 38 987.00 | 58 091.00 |
UX Other trade receivables | 79 754.00 | 79 754.00 | | 79 754.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
UZ Social Security, other social security organizations | 6 066.00 | 6 066.00 | | 6 066.00 |
VB VAT | 97 842.00 | 97 842.00 | | 97 842.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 953 049.00 | | 475 058.00 | 953 049.00 |
VI Group and Associates | 232 838.00 | 232 838.00 | | 232 838.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 75 424.00 | | | 75 424.00 |
VP Miscellaneous | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 655.00 | 56 655.00 | | 56 655.00 |
VS Prepaid expenses | 45 407.00 | 45 407.00 | | 45 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 649.00 | 309 662.00 | 38 987.00 | 348 649.00 |
VW VAT | 13 236.00 | 13 236.00 | | 13 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 852.00 | 537 803.00 | 475 058.00 | 1 490 852.00 |
