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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AH Goodwill | 381 835.00 | | 381 835.00 | 381 835.00 |
AR Technical installations, industrial equipment and tools | 99 862.00 | 75 223.00 | 24 638.00 | 99 862.00 |
AT Other tangible assets | 326 432.00 | 218 824.00 | 107 608.00 | 326 432.00 |
AV Fixed assets in progress | 18 167.00 | | 18 167.00 | 18 167.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 833 402.00 | 297 424.00 | 535 978.00 | 833 402.00 |
BT Goods | 14 425.00 | | 14 425.00 | 14 425.00 |
BV Advances and down payments on orders | 5 320.00 | | 5 320.00 | 5 320.00 |
BX Customers and related accounts | 13 974.00 | | 13 974.00 | 13 974.00 |
BZ Other receivables | 438 449.00 | | 438 449.00 | 438 449.00 |
CF Cash and cash equivalents | 112 326.00 | | 112 326.00 | 112 326.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 587 080.00 | | 587 080.00 | 587 080.00 |
CO Grand total (0 to V) | 1 420 481.00 | 297 424.00 | 1 123 058.00 | 1 420 481.00 |
CP Shares due in less than one year | 3 720.00 | | | 3 720.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 235 248.00 | 166 714.00 | | 235 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 121.00 | 68 534.00 | | 87 121.00 |
DJ Investment subsidies | 1 062.00 | 1 777.00 | | 1 062.00 |
DL TOTAL (I) | 356 431.00 | 270 025.00 | | 356 431.00 |
DU Loans and Debts from Credit Institutions (3) | 566 841.00 | 566 567.00 | | 566 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 494.00 | 35 266.00 | | 30 494.00 |
DX Trade payables and related accounts | 32 117.00 | 90 588.00 | | 32 117.00 |
DY Tax and social security liabilities | 137 175.00 | 140 923.00 | | 137 175.00 |
EA Other liabilities | | 19 863.00 | | |
EC TOTAL (IV) | 766 627.00 | 853 207.00 | | 766 627.00 |
EE Grand total (I to V) | 1 123 058.00 | 1 123 231.00 | | 1 123 058.00 |
EG Accrued income and payables due within one year | 310 289.00 | 635 462.00 | | 310 289.00 |
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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 | 788 423.00 | | 788 423.00 | 788 423.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 166 930.00 | | 166 930.00 | 166 930.00 |
FJ Net sales | 955 353.00 | | 955 353.00 | 955 353.00 |
FO Operating subsidies | | | 173 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 667.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 143 968.00 | |
FS Purchases of goods (including customs duties) | | | 254 891.00 | |
FT Inventory change (goods) | | | -8 800.00 | |
FW Other purchases and external expenses | | | 315 419.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 357 585.00 | |
FZ Social Security Contributions | | | 63 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 614.00 | |
GE Other Expenses | | | 11 367.00 | |
GF Total Operating Expenses (II) | | | 1 044 547.00 | |
GG - OPERATING RESULT (I - II) | | | 99 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 762.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 5 153.00 | |
GR Interest and similar expenses | | | 18 014.00 | |
GU Total financial expenses (VI) | | | 18 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 667.00 | 71 289.00 | | 14 667.00 |
A4 Equity method investments | 898.00 | 734.00 | | 898.00 |
HB Exceptional income from capital transactions | 714.00 | 714.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 714.00 | | 714.00 |
HE Exceptional expenses on management operations | 155.00 | 108.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 108.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560.00 | 606.00 | | 560.00 |
HK Income tax | | 4 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 835.00 | 1 314 329.00 | | 1 149 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 715.00 | 1 245 795.00 | | 1 062 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 121.00 | 68 534.00 | | 87 121.00 |
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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 | 776 589.00 | | 56 813.00 | 776 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 833 402.00 | |
IO DECREASES Total including other intangible assets | | | 385 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 211.00 | | | 385 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 648.00 | | 56 813.00 | 387 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 258 810.00 | 38 614.00 | | 258 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 433.00 | 38 614.00 | | 255 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 32 117.00 | 32 117.00 | | 32 117.00 |
8C Staff and Related Accounts | 78 569.00 | 78 569.00 | | 78 569.00 |
8D Social Security and Other Social Organizations | 41 614.00 | 41 614.00 | | 41 614.00 |
8L Deferred income | | 1.00 | | |
UT Other financial assets | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 13 974.00 | 13 974.00 | | 13 974.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VC Group and associates | 370 061.00 | 370 061.00 | | 370 061.00 |
VH Loans with a maturity of more than one year at origin | 566 841.00 | 110 503.00 | 338 148.00 | 566 841.00 |
VI Group and Associates | 30 494.00 | 30 494.00 | | 30 494.00 |
VJ Loans taken out during the year | 239 200.00 | | | 239 200.00 |
VK Loans repaid during the year | 64 728.00 | | | 64 728.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VP Miscellaneous | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 444.00 | 57 444.00 | | 57 444.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 729.00 | 458 729.00 | | 458 729.00 |
VW VAT | 8 778.00 | 8 778.00 | | 8 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 627.00 | 310 289.00 | 338 148.00 | 766 627.00 |
