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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 | 11 615.00 | 11 615.00 | | 11 615.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 145 442.00 | 122 937.00 | 22 506.00 | 145 442.00 |
AT Other tangible assets | 2 030 406.00 | 1 216 110.00 | 814 297.00 | 2 030 406.00 |
BD Other fixed assets | 16 760.00 | | 16 760.00 | 16 760.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 2 367 273.00 | 1 350 662.00 | 1 016 611.00 | 2 367 273.00 |
BL Raw materials, supplies | 166 224.00 | | 166 224.00 | 166 224.00 |
BX Customers and related accounts | 31 915.00 | 13 241.00 | 18 674.00 | 31 915.00 |
BZ Other receivables | 118 711.00 | | 118 711.00 | 118 711.00 |
CF Cash and cash equivalents | 716 638.00 | | 716 638.00 | 716 638.00 |
CH Prepaid expenses | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 1 051 433.00 | 13 241.00 | 1 038 192.00 | 1 051 433.00 |
CO Grand total (0 to V) | 3 418 705.00 | 1 363 902.00 | 2 054 803.00 | 3 418 705.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 575.00 | 22 575.00 | | 22 575.00 |
DB Share, merger, contribution premiums, etc. | 2 425.00 | 2 425.00 | | 2 425.00 |
DD Legal reserve (1) | 2 258.00 | 2 258.00 | | 2 258.00 |
DG Other reserves | 452 436.00 | 402 246.00 | | 452 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 379.00 | 50 190.00 | | 47 379.00 |
DL TOTAL (I) | 527 072.00 | 479 693.00 | | 527 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 052.00 | 1 246 400.00 | | 1 072 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 800.00 | 143 962.00 | | 225 800.00 |
DW Advances and down payments received on current orders | 15 074.00 | 12 914.00 | | 15 074.00 |
DX Trade payables and related accounts | 177 244.00 | 91 742.00 | | 177 244.00 |
DY Tax and social security liabilities | 37 562.00 | 34 796.00 | | 37 562.00 |
EC TOTAL (IV) | 1 527 730.00 | 1 529 814.00 | | 1 527 730.00 |
EE Grand total (I to V) | 2 054 803.00 | 2 009 507.00 | | 2 054 803.00 |
EG Accrued income and payables due within one year | 674 016.00 | 755 623.00 | | 674 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 625.00 | 24 754.00 | | 18 625.00 |
EI Including equity loans | 225 800.00 | | | 225 800.00 |
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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 | 3 745.00 | | 3 745.00 | 3 745.00 |
FG Production sold - services | 1 117 226.00 | | 1 117 226.00 | 1 117 226.00 |
FJ Net sales | 1 120 971.00 | | 1 120 971.00 | 1 120 971.00 |
FO Operating subsidies | | | 97 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 609.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 228 419.00 | |
FU Purchases of raw materials and other supplies | | | 205 684.00 | |
FV Inventory change (raw materials and supplies) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 444 234.00 | |
FX Taxes, duties, and similar payments | | | 38 881.00 | |
FY Salaries and Wages | | | 257 277.00 | |
FZ Social Security Contributions | | | 41 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 200.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 161 304.00 | |
GG - OPERATING RESULT (I - II) | | | 67 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 16 471.00 | |
GU Total financial expenses (VI) | | | 16 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | | 1 093.00 | | |
HE Exceptional expenses on management operations | 394.00 | 497.00 | | 394.00 |
HG Exceptional depreciation and provisions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 586.00 | 497.00 | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | 596.00 | | -3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 740.00 | 1 169 968.00 | | 1 228 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 361.00 | 1 119 778.00 | | 1 181 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 379.00 | 50 190.00 | | 47 379.00 |
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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 | 2 307 176.00 | | 64 851.00 | 2 307 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 360.00 | |
I4 DECREASES Grand Total | | 4 755.00 | 2 367 273.00 | |
IO DECREASES Total including other intangible assets | | | 164 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 755.00 | 2 175 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 064.00 | | | 164 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 378.00 | | 48 225.00 | 2 132 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 734.00 | | 16 626.00 | 10 734.00 |
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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 | 1 183 025.00 | 172 391.00 | 4 755.00 | 1 183 025.00 |
PE DEPRECIATION Total including other intangible assets | 11 615.00 | | | 11 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 410.00 | 172 391.00 | 4 755.00 | 1 171 410.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 177 244.00 | 177 244.00 | | 177 244.00 |
8C Staff and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8D Social Security and Other Social Organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UX Other trade receivables | 17 545.00 | 17 545.00 | | 17 545.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
VA Doubtful or disputed receivables | 14 370.00 | 14 370.00 | | 14 370.00 |
VB VAT | 26 433.00 | 26 433.00 | | 26 433.00 |
VC Group and associates | 64 034.00 | 64 034.00 | | 64 034.00 |
VG Loans with a maturity of up to one year at origin | 18 625.00 | 18 625.00 | | 18 625.00 |
VH Loans with a maturity of more than one year at origin | 1 053 427.00 | 214 786.00 | 740 770.00 | 1 053 427.00 |
VI Group and Associates | 224 900.00 | 224 900.00 | | 224 900.00 |
VK Loans repaid during the year | 167 626.00 | | | 167 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 502.00 | 20 502.00 | | 20 502.00 |
VS Prepaid expenses | 17 945.00 | 17 945.00 | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 171.00 | 179 171.00 | | 179 171.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 657.00 | 674 016.00 | 740 770.00 | 1 512 657.00 |
