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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 | 59 441.00 | 58 242.00 | 1 199.00 | 59 441.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 472 885.00 | 415 250.00 | 57 634.00 | 472 885.00 |
BH Other financial assets | 33 446.00 | | 33 446.00 | 33 446.00 |
BJ TOTAL (I) | 575 772.00 | 473 492.00 | 102 279.00 | 575 772.00 |
BL Raw materials, supplies | 10 638.00 | | 10 638.00 | 10 638.00 |
BX Customers and related accounts | 97 764.00 | 787.00 | 96 977.00 | 97 764.00 |
BZ Other receivables | 113 175.00 | | 113 175.00 | 113 175.00 |
CF Cash and cash equivalents | 244 169.00 | | 244 169.00 | 244 169.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 468 804.00 | 787.00 | 468 017.00 | 468 804.00 |
CO Grand total (0 to V) | 1 044 575.00 | 474 279.00 | 570 296.00 | 1 044 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 9 824.00 | 9 631.00 | | 9 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 151.00 | 30 325.00 | | 24 151.00 |
DL TOTAL (I) | 76 742.00 | 82 724.00 | | 76 742.00 |
DU Loans and Debts from Credit Institutions (3) | 220 999.00 | 250 000.00 | | 220 999.00 |
DW Advances and down payments received on current orders | 3 468.00 | | | 3 468.00 |
DX Trade payables and related accounts | 95 447.00 | 121 999.00 | | 95 447.00 |
DY Tax and social security liabilities | 43 263.00 | 57 902.00 | | 43 263.00 |
EA Other liabilities | 65 294.00 | 32 529.00 | | 65 294.00 |
EB Prepaid income (2) | 65 084.00 | 69 396.00 | | 65 084.00 |
EC TOTAL (IV) | 493 553.00 | 531 826.00 | | 493 553.00 |
EE Grand total (I to V) | 570 296.00 | 614 550.00 | | 570 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 987 141.00 | |
FJ Net sales | | | 987 141.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 991 842.00 | |
FU Purchases of raw materials and other supplies | | | 97 741.00 | |
FV Inventory change (raw materials and supplies) | | | 686.00 | |
FW Other purchases and external expenses | | | 504 305.00 | |
FX Taxes, duties, and similar payments | | | 22 295.00 | |
FY Salaries and Wages | | | 221 400.00 | |
FZ Social Security Contributions | | | 68 702.00 | |
GB Operating Expenses - Provisions | | | 10 568.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 927 687.00 | |
GG - OPERATING RESULT (I - II) | | | 64 155.00 | |
GU Total financial expenses (VI) | | | 22 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 059.00 | 135.00 | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 059.00 | -135.00 | | -7 059.00 |
HK Income tax | 9 980.00 | 14 575.00 | | 9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 842.00 | 924 225.00 | | 991 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 691.00 | 893 900.00 | | 967 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 151.00 | 30 325.00 | | 24 151.00 |
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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 | 547 886.00 | 27 886.00 | | 547 886.00 |
KD ACQUISITIONS Total including other intangible assets | 69 441.00 | | | 69 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 999.00 | 27 886.00 | | 444 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 446.00 | | | 33 446.00 |
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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 | 463 391.00 | 10 101.00 | | 463 391.00 |
PE DEPRECIATION Total including other intangible assets | 57 937.00 | 305.00 | | 57 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 454.00 | 9 796.00 | | 405 454.00 |
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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 | 95 447.00 | 95 447.00 | | 95 447.00 |
8D Social Security and Other Social Organizations | 43 263.00 | 43 263.00 | | 43 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 294.00 | 65 294.00 | | 65 294.00 |
8L Deferred income | 65 084.00 | 65 084.00 | | 65 084.00 |
UT Other financial assets | 33 446.00 | | 33 446.00 | 33 446.00 |
UX Other trade receivables | 97 764.00 | 97 764.00 | | 97 764.00 |
VH Loans with a maturity of more than one year at origin | 220 999.00 | 50 364.00 | 170 634.00 | 220 999.00 |
VK Loans repaid during the year | 29 001.00 | | | 29 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 175.00 | 113 175.00 | | 113 175.00 |
VS Prepaid expenses | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 444.00 | 213 997.00 | 33 446.00 | 247 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 086.00 | 319 451.00 | 170 634.00 | 490 086.00 |
