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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 | 19 000.00 | 14 175.00 | 4 825.00 | 19 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 47 135.00 | 39 659.00 | 7 476.00 | 47 135.00 |
AT Other tangible assets | 911 401.00 | 542 671.00 | 368 730.00 | 911 401.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 167 551.00 | 596 505.00 | 571 046.00 | 1 167 551.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 123 696.00 | | 123 696.00 | 123 696.00 |
CF Cash and cash equivalents | 155 864.00 | | 155 864.00 | 155 864.00 |
CH Prepaid expenses | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 296 297.00 | | 296 297.00 | 296 297.00 |
CO Grand total (0 to V) | 1 463 848.00 | 596 505.00 | 867 343.00 | 1 463 848.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 2 688.00 | | | 2 688.00 |
DH Retained earnings | -142 360.00 | -193 440.00 | | -142 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 224.00 | 53 769.00 | | 145 224.00 |
DL TOTAL (I) | 15 553.00 | -129 671.00 | | 15 553.00 |
DP Provisions for Risks | 3 617.00 | 2 118.00 | | 3 617.00 |
DR TOTAL (IV) | 3 617.00 | 2 118.00 | | 3 617.00 |
DU Loans and Debts from Credit Institutions (3) | 602 914.00 | 776 968.00 | | 602 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 357.00 | | |
DX Trade payables and related accounts | 181 693.00 | 196 977.00 | | 181 693.00 |
DY Tax and social security liabilities | 63 378.00 | 81 824.00 | | 63 378.00 |
EA Other liabilities | 188.00 | 69.00 | | 188.00 |
EC TOTAL (IV) | 848 173.00 | 1 073 196.00 | | 848 173.00 |
EE Grand total (I to V) | 867 343.00 | 945 642.00 | | 867 343.00 |
EG Accrued income and payables due within one year | 424 073.00 | 467 047.00 | | 424 073.00 |
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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 | 1 874 179.00 | | 1 874 179.00 | 1 874 179.00 |
FG Production sold - services | 618.00 | | 618.00 | 618.00 |
FJ Net sales | 1 874 797.00 | | 1 874 797.00 | 1 874 797.00 |
FO Operating subsidies | | | 49 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 1 930 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 656.00 | |
FU Purchases of raw materials and other supplies | | | 3 108.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 331 677.00 | |
FX Taxes, duties, and similar payments | | | 15 406.00 | |
FY Salaries and Wages | | | 242 137.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 617.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 1 774 986.00 | |
GG - OPERATING RESULT (I - II) | | | 156 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 6 227.00 | |
GU Total financial expenses (VI) | | | 6 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | 7 605.00 | | 2 054.00 |
A4 Equity method investments | 406.00 | 365.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 4 833.00 | 4 000.00 | | 4 833.00 |
HH Total exceptional expenses (VIII) | 4 833.00 | 4 000.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 833.00 | -4 000.00 | | -4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 270.00 | 1 884 618.00 | | 1 931 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 046.00 | 1 830 849.00 | | 1 786 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 224.00 | 53 769.00 | | 145 224.00 |
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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 | 1 167 551.00 | | | 1 167 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 015.00 | |
I4 DECREASES Grand Total | | | 1 167 551.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 536.00 | | | 958 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 015.00 | | | 90 015.00 |
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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 | 458 387.00 | 138 118.00 | | 458 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | 3 800.00 | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 012.00 | 134 318.00 | | 448 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 118.00 | 3 617.00 | 2 118.00 | 2 118.00 |
7C Grand total | 2 118.00 | 3 617.00 | 2 118.00 | 2 118.00 |
UE of which provisions and reversals: - Operating | | 3 617.00 | 2 118.00 | |
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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 | 181 693.00 | 181 693.00 | | 181 693.00 |
8C Staff and Related Accounts | 34 664.00 | 34 664.00 | | 34 664.00 |
8D Social Security and Other Social Organizations | 12 218.00 | 12 218.00 | | 12 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 22 518.00 | 22 518.00 | | 22 518.00 |
VC Group and associates | 73 127.00 | 73 127.00 | | 73 127.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 602 868.00 | 178 767.00 | 398 821.00 | 602 868.00 |
VK Loans repaid during the year | 170 819.00 | | | 170 819.00 |
VP Miscellaneous | 4 329.00 | 4 329.00 | | 4 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 721.00 | 23 721.00 | | 23 721.00 |
VS Prepaid expenses | 15 778.00 | 15 778.00 | | 15 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 321.00 | 230 321.00 | | 230 321.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 173.00 | 424 073.00 | 398 821.00 | 848 173.00 |
