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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762 721.00 | 13 877.00 | 748 844.00 | 762 721.00 |
AP Buildings | 264 821.00 | 154 337.00 | 110 484.00 | 264 821.00 |
AR Technical installations, industrial equipment and tools | 124 022.00 | 83 811.00 | 40 211.00 | 124 022.00 |
AT Other tangible assets | 145 506.00 | 84 212.00 | 61 294.00 | 145 506.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 1 311 051.00 | 336 237.00 | 974 814.00 | 1 311 051.00 |
BL Raw materials, supplies | 67 668.00 | | 67 668.00 | 67 668.00 |
BX Customers and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
BZ Other receivables | 61 200.00 | | 61 200.00 | 61 200.00 |
CF Cash and cash equivalents | 346 293.00 | | 346 293.00 | 346 293.00 |
CH Prepaid expenses | 15 316.00 | | 15 316.00 | 15 316.00 |
CJ TOTAL (II) | 521 326.00 | | 521 326.00 | 521 326.00 |
CO Grand total (0 to V) | 1 832 377.00 | 336 237.00 | 1 496 140.00 | 1 832 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 164 236.00 | | | 164 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 228.00 | | | 37 228.00 |
DL TOTAL (I) | 212 464.00 | | | 212 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 518.00 | | | 1 042 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 830.00 | | | 8 830.00 |
DX Trade payables and related accounts | 124 384.00 | | | 124 384.00 |
DY Tax and social security liabilities | 103 261.00 | | | 103 261.00 |
EA Other liabilities | 4 647.00 | | | 4 647.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 283 676.00 | | | 1 283 676.00 |
EE Grand total (I to V) | 1 496 140.00 | | | 1 496 140.00 |
EG Accrued income and payables due within one year | 492 430.00 | | | 492 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 772 069.00 | | 772 069.00 | 772 069.00 |
FJ Net sales | 772 069.00 | | 772 069.00 | 772 069.00 |
FO Operating subsidies | | | 188 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 427.00 | |
FR Total operating income (I) | | | 1 240 726.00 | |
FU Purchases of raw materials and other supplies | | | 212 611.00 | |
FV Inventory change (raw materials and supplies) | | | 13 380.00 | |
FW Other purchases and external expenses | | | 388 563.00 | |
FX Taxes, duties, and similar payments | | | 14 364.00 | |
FY Salaries and Wages | | | 444 204.00 | |
FZ Social Security Contributions | | | 53 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 710.00 | |
GE Other Expenses | | | 3 314.00 | |
GF Total Operating Expenses (II) | | | 1 198 880.00 | |
GG - OPERATING RESULT (I - II) | | | 41 846.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 427.00 | | | 280 427.00 |
A4 Equity method investments | 648.00 | | | 648.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 697.00 | | | 697.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 622.00 | | | 1 241 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 393.00 | | | 1 204 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 228.00 | | | 37 228.00 |
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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 | 517 587.00 | | 806 465.00 | 517 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 13 981.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 1 311 051.00 | |
IO DECREASES Total including other intangible assets | | | 762 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 534 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 762 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 222.00 | | 43 127.00 | 493 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 365.00 | | 616.00 | 24 365.00 |
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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 | 269 528.00 | 68 710.00 | 2 000.00 | 269 528.00 |
PE DEPRECIATION Total including other intangible assets | | 13 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 269 528.00 | 54 832.00 | 2 000.00 | 269 528.00 |
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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 | 149 879.00 | 149 879.00 | | 149 879.00 |
8C Staff and Related Accounts | 52 523.00 | 52 523.00 | | 52 523.00 |
8D Social Security and Other Social Organizations | 30 510.00 | 30 510.00 | | 30 510.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
UX Other trade receivables | 6 838.00 | 6 838.00 | | 6 838.00 |
UZ Social Security, other social security organizations | 10 093.00 | 10 093.00 | | 10 093.00 |
VB VAT | 21 528.00 | 21 528.00 | | 21 528.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 207 987.00 | 126 644.00 | 62 534.00 | 207 987.00 |
VI Group and Associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VJ Loans taken out during the year | 131 189.00 | | | 131 189.00 |
VK Loans repaid during the year | 55 369.00 | | | 55 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
VS Prepaid expenses | 16 520.00 | 16 520.00 | | 16 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 428.00 | 69 063.00 | 12 365.00 | 81 428.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 581.00 | 387 238.00 | 62 534.00 | 468 581.00 |
