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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 | | | | |
AH Goodwill | 24 200.00 | | 24 200.00 | 24 200.00 |
AR Technical installations, industrial equipment and tools | 13 154.00 | 8 834.00 | 4 320.00 | 13 154.00 |
AT Other tangible assets | 46 245.00 | 26 246.00 | 19 998.00 | 46 245.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 86 810.00 | 35 080.00 | 51 730.00 | 86 810.00 |
BL Raw materials, supplies | 16 880.00 | | 16 880.00 | 16 880.00 |
BT Goods | 33 613.00 | | 33 613.00 | 33 613.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 256 149.00 | | 256 149.00 | 256 149.00 |
CF Cash and cash equivalents | 106 044.00 | | 106 044.00 | 106 044.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 414 033.00 | | 414 033.00 | 414 033.00 |
CO Grand total (0 to V) | 500 843.00 | 35 080.00 | 465 763.00 | 500 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 012.00 | 7 012.00 | | 7 012.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 916.00 | 263 760.00 | | 284 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 281.00 | 21 156.00 | | 37 281.00 |
DL TOTAL (I) | 329 972.00 | 292 691.00 | | 329 972.00 |
DU Loans and Debts from Credit Institutions (3) | 44 214.00 | 54 331.00 | | 44 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 7 415.00 | | 6 653.00 |
DX Trade payables and related accounts | 29 005.00 | 22 995.00 | | 29 005.00 |
DY Tax and social security liabilities | 55 919.00 | 54 572.00 | | 55 919.00 |
EC TOTAL (IV) | 135 791.00 | 139 313.00 | | 135 791.00 |
EE Grand total (I to V) | 465 763.00 | 432 004.00 | | 465 763.00 |
EG Accrued income and payables due within one year | 135 791.00 | 95 099.00 | | 135 791.00 |
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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 | 81 584.00 | | 81 584.00 | 81 584.00 |
FG Production sold - services | 351 649.00 | | 351 649.00 | 351 649.00 |
FJ Net sales | 433 233.00 | | 433 233.00 | 433 233.00 |
FO Operating subsidies | | | 8 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 732.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 464 089.00 | |
FS Purchases of goods (including customs duties) | | | 34 522.00 | |
FT Inventory change (goods) | | | 13 584.00 | |
FU Purchases of raw materials and other supplies | | | 33 355.00 | |
FV Inventory change (raw materials and supplies) | | | 3 895.00 | |
FW Other purchases and external expenses | | | 128 961.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 166 287.00 | |
FZ Social Security Contributions | | | 40 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 746.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 439 064.00 | |
GG - OPERATING RESULT (I - II) | | | 25 025.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 732.00 | 7 089.00 | | 21 732.00 |
A2 TOTAL ASSETS | 4 474.00 | | | 4 474.00 |
A4 Equity method investments | 226.00 | 269.00 | | 226.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | | 1 210.00 | | |
HF Exceptional expenses on capital transactions | 151 982.00 | | | 151 982.00 |
HH Total exceptional expenses (VIII) | 151 982.00 | 1 210.00 | | 151 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 018.00 | -1 210.00 | | 18 018.00 |
HK Income tax | 4 697.00 | 3 947.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 442.00 | 387 632.00 | | 634 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 161.00 | 366 476.00 | | 597 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 281.00 | 21 156.00 | | 37 281.00 |
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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 | 250 451.00 | | 8 333.00 | 250 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 120.00 | 3 212.00 | |
I4 DECREASES Grand Total | | 171 974.00 | 86 810.00 | |
IO DECREASES Total including other intangible assets | | 147 630.00 | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 224.00 | 59 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 830.00 | | | 171 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 289.00 | | 8 333.00 | 73 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 332.00 | | | 5 332.00 |
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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 | 42 206.00 | 10 746.00 | 17 872.00 | 42 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 131.00 | 1.00 | 3 132.00 | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 075.00 | 10 745.00 | 14 740.00 | 39 075.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 29 005.00 | 29 005.00 | | 29 005.00 |
8C Staff and Related Accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
8E Income Taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
UT Other financial assets | 3 177.00 | 3 177.00 | | 3 177.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 76 979.00 | 76 979.00 | | 76 979.00 |
VH Loans with a maturity of more than one year at origin | 44 214.00 | 44 214.00 | | 44 214.00 |
VI Group and Associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VK Loans repaid during the year | 9 985.00 | | | 9 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 986.00 | 177 986.00 | | 177 986.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 673.00 | 260 673.00 | | 260 673.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 791.00 | 135 791.00 | | 135 791.00 |
