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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 129 791.00 | | 129 791.00 | 129 791.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 261 498.00 | 150 903.00 | 110 594.00 | 261 498.00 |
AT Other tangible assets | 847 489.00 | 555 616.00 | 291 873.00 | 847 489.00 |
BH Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
BJ TOTAL (I) | 1 271 497.00 | 715 519.00 | 555 978.00 | 1 271 497.00 |
BL Raw materials, supplies | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 151 385.00 | 10 562.00 | 140 823.00 | 151 385.00 |
BZ Other receivables | 910 365.00 | | 910 365.00 | 910 365.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 497 708.00 | | 497 708.00 | 497 708.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 1 569 391.00 | 10 562.00 | 1 558 829.00 | 1 569 391.00 |
CO Grand total (0 to V) | 2 840 888.00 | 726 081.00 | 2 114 807.00 | 2 840 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 972.00 | 86 972.00 | | 86 972.00 |
DD Legal reserve (1) | 8 697.00 | 8 697.00 | | 8 697.00 |
DG Other reserves | 66 323.00 | 63 206.00 | | 66 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 827.00 | 118 116.00 | | 175 827.00 |
DJ Investment subsidies | 182 406.00 | 230 627.00 | | 182 406.00 |
DL TOTAL (I) | 520 226.00 | 507 619.00 | | 520 226.00 |
DU Loans and Debts from Credit Institutions (3) | 63 615.00 | 125 167.00 | | 63 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 157.00 | 246 185.00 | | 328 157.00 |
DX Trade payables and related accounts | 366 122.00 | 260 414.00 | | 366 122.00 |
DY Tax and social security liabilities | 195 567.00 | 245 153.00 | | 195 567.00 |
EA Other liabilities | 572 622.00 | 422 258.00 | | 572 622.00 |
EB Prepaid income (2) | 68 498.00 | 109 850.00 | | 68 498.00 |
EC TOTAL (IV) | 1 594 581.00 | 1 409 026.00 | | 1 594 581.00 |
EE Grand total (I to V) | 2 114 807.00 | 1 916 644.00 | | 2 114 807.00 |
EG Accrued income and payables due within one year | 1 568 600.00 | 1 345 845.00 | | 1 568 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 397.00 | | 434.00 |
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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 | 2 971 148.00 | | 2 971 148.00 | 2 971 148.00 |
FJ Net sales | 2 971 148.00 | | 2 971 148.00 | 2 971 148.00 |
FO Operating subsidies | | | 25 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 174.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 3 223 974.00 | |
FU Purchases of raw materials and other supplies | | | 51 035.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 1 370 441.00 | |
FX Taxes, duties, and similar payments | | | 76 122.00 | |
FY Salaries and Wages | | | 1 099 354.00 | |
FZ Social Security Contributions | | | 362 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 3 063 513.00 | |
GG - OPERATING RESULT (I - II) | | | 160 460.00 | |
GL Other interest and similar income | | | 7 367.00 | |
GP Total financial income (V) | | | 7 367.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 212.00 | 35 609.00 | | 39 212.00 |
HB Exceptional income from capital transactions | 64 221.00 | 72 345.00 | | 64 221.00 |
HD Total exceptional income (VII) | 103 433.00 | 107 954.00 | | 103 433.00 |
HE Exceptional expenses on management operations | 28 990.00 | 48 491.00 | | 28 990.00 |
HF Exceptional expenses on capital transactions | | 2 094.00 | | |
HG Exceptional depreciation and provisions | 1 896.00 | 2 371.00 | | 1 896.00 |
HH Total exceptional expenses (VIII) | 30 887.00 | 52 955.00 | | 30 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 546.00 | 54 998.00 | | 72 546.00 |
HK Income tax | 63 393.00 | 45 934.00 | | 63 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 773.00 | 3 001 264.00 | | 3 334 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 946.00 | 2 883 148.00 | | 3 158 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 827.00 | 118 116.00 | | 175 827.00 |
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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 | 1 175 760.00 | | 136 478.00 | 1 175 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 718.00 | |
I4 DECREASES Grand Total | | 40 741.00 | 1 271 497.00 | |
IO DECREASES Total including other intangible assets | | 3 710.00 | 138 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 031.00 | 1 108 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 501.00 | | | 142 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 541.00 | | 136 478.00 | 1 009 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 718.00 | | | 23 718.00 |
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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 | 651 464.00 | 104 796.00 | 40 741.00 | 651 464.00 |
PE DEPRECIATION Total including other intangible assets | 12 710.00 | | 3 710.00 | 12 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 754.00 | 104 796.00 | 37 031.00 | 638 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 562.00 | | | 10 562.00 |
7B Total provisions for depreciation | 10 562.00 | | | 10 562.00 |
7C Grand total | 10 562.00 | | | 10 562.00 |
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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 | 154 638.00 | 154 638.00 | | 154 638.00 |
8B Suppliers and Related Accounts | 366 122.00 | 366 122.00 | | 366 122.00 |
8C Staff and Related Accounts | 91 317.00 | 91 317.00 | | 91 317.00 |
8D Social Security and Other Social Organizations | 88 558.00 | 88 558.00 | | 88 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 622.00 | 572 622.00 | | 572 622.00 |
8L Deferred income | 68 498.00 | 68 498.00 | | 68 498.00 |
UT Other financial assets | 23 718.00 | | 23 718.00 | 23 718.00 |
UX Other trade receivables | 140 242.00 | 140 242.00 | | 140 242.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 11 143.00 | 11 143.00 | | 11 143.00 |
VB VAT | 26 836.00 | 26 836.00 | | 26 836.00 |
VC Group and associates | 849 460.00 | 849 460.00 | | 849 460.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 63 181.00 | 37 200.00 | 25 981.00 | 63 181.00 |
VI Group and Associates | 173 519.00 | 173 519.00 | | 173 519.00 |
VK Loans repaid during the year | 61 589.00 | | | 61 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 693.00 | 15 693.00 | | 15 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 940.00 | 33 940.00 | | 33 940.00 |
VS Prepaid expenses | 4 402.00 | 4 402.00 | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 870.00 | 1 066 152.00 | 23 718.00 | 1 089 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 581.00 | 1 568 600.00 | 25 981.00 | 1 594 581.00 |
