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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 | 21 326.00 | 20 615.00 | 711.00 | 21 326.00 |
AH Goodwill | 820 806.00 | | 820 806.00 | 820 806.00 |
AT Other tangible assets | 1 781 753.00 | 1 493 696.00 | 288 057.00 | 1 781 753.00 |
BH Other financial assets | 158 863.00 | | 158 863.00 | 158 863.00 |
BJ TOTAL (I) | 2 785 128.00 | 1 514 311.00 | 1 270 817.00 | 2 785 128.00 |
BT Goods | 1 322 309.00 | | 1 322 309.00 | 1 322 309.00 |
BX Customers and related accounts | 184 863.00 | | 184 863.00 | 184 863.00 |
BZ Other receivables | 1 859 755.00 | | 1 859 755.00 | 1 859 755.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 523 155.00 | | 523 155.00 | 523 155.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 3 900 905.00 | | 3 900 905.00 | 3 900 905.00 |
CO Grand total (0 to V) | 6 686 033.00 | 1 514 311.00 | 5 171 722.00 | 6 686 033.00 |
CP Shares due in less than one year | 158 863.00 | | | 158 863.00 |
CU Other investments | 2 379.00 | | 2 379.00 | 2 379.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 338.00 | 481 755.00 | | 434 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 715.00 | 2 583.00 | | 169 715.00 |
DJ Investment subsidies | 19 858.00 | 25 572.00 | | 19 858.00 |
DL TOTAL (I) | 632 711.00 | 518 710.00 | | 632 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 743.00 | 1 957 260.00 | | 2 525 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 911.00 | 92 336.00 | | 65 911.00 |
DX Trade payables and related accounts | 1 401 142.00 | 1 344 245.00 | | 1 401 142.00 |
DY Tax and social security liabilities | 501 622.00 | 432 762.00 | | 501 622.00 |
EA Other liabilities | 44 592.00 | 76 171.00 | | 44 592.00 |
EC TOTAL (IV) | 4 539 011.00 | 3 902 773.00 | | 4 539 011.00 |
EE Grand total (I to V) | 5 171 722.00 | 4 421 483.00 | | 5 171 722.00 |
EG Accrued income and payables due within one year | 2 850 120.00 | 2 199 981.00 | | 2 850 120.00 |
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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 | 5 924 804.00 | | 5 924 804.00 | 5 924 804.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 924 804.00 | | 5 924 804.00 | 5 924 804.00 |
FO Operating subsidies | | | 150 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 044.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 086 868.00 | |
FS Purchases of goods (including customs duties) | | | 3 174 377.00 | |
FT Inventory change (goods) | | | 31 737.00 | |
FU Purchases of raw materials and other supplies | | | 34 066.00 | |
FW Other purchases and external expenses | | | 1 165 049.00 | |
FX Taxes, duties, and similar payments | | | 120 690.00 | |
FY Salaries and Wages | | | 979 678.00 | |
FZ Social Security Contributions | | | 169 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 944.00 | |
GE Other Expenses | | | 75 881.00 | |
GF Total Operating Expenses (II) | | | 5 878 495.00 | |
GG - OPERATING RESULT (I - II) | | | 208 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 423.00 | |
GR Interest and similar expenses | | | 18 279.00 | |
GU Total financial expenses (VI) | | | 18 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 044.00 | 163.00 | | 11 044.00 |
A4 Equity method investments | 75 823.00 | 56 904.00 | | 75 823.00 |
HA Exceptional income from management transactions | 13 540.00 | 409.00 | | 13 540.00 |
HB Exceptional income from capital transactions | 5 714.00 | 5 714.00 | | 5 714.00 |
HD Total exceptional income (VII) | 19 254.00 | 6 123.00 | | 19 254.00 |
HE Exceptional expenses on management operations | 27 138.00 | 6 130.00 | | 27 138.00 |
HF Exceptional expenses on capital transactions | 19 078.00 | | | 19 078.00 |
HH Total exceptional expenses (VIII) | 46 216.00 | 6 130.00 | | 46 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 961.00 | -6.00 | | -26 961.00 |
HK Income tax | 6 840.00 | 1 957.00 | | 6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 545.00 | 5 307 489.00 | | 6 119 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 829.00 | 5 304 906.00 | | 5 949 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 715.00 | 2 583.00 | | 169 715.00 |
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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 | 2 786 475.00 | | 47 532.00 | 2 786 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 466.00 | 161 243.00 | |
I4 DECREASES Grand Total | | 48 879.00 | 2 785 128.00 | |
IO DECREASES Total including other intangible assets | | | 842 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 413.00 | 1 781 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 132.00 | | | 842 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 920.00 | | 38 246.00 | 1 775 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 422.00 | | 9 286.00 | 168 422.00 |
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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 | 1 399 703.00 | 127 944.00 | 13 335.00 | 1 399 703.00 |
PE DEPRECIATION Total including other intangible assets | 19 422.00 | 1 193.00 | | 19 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 280.00 | 126 751.00 | 13 335.00 | 1 380 280.00 |
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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 | 65 911.00 | 65 911.00 | | 65 911.00 |
8B Suppliers and Related Accounts | 1 401 142.00 | 1 401 142.00 | | 1 401 142.00 |
8C Staff and Related Accounts | 196 669.00 | 196 669.00 | | 196 669.00 |
8D Social Security and Other Social Organizations | 104 926.00 | 104 926.00 | | 104 926.00 |
8E Income Taxes | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 592.00 | 44 592.00 | | 44 592.00 |
UT Other financial assets | 158 863.00 | 158 863.00 | | 158 863.00 |
UX Other trade receivables | 184 863.00 | 184 863.00 | | 184 863.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 49 263.00 | 49 263.00 | | 49 263.00 |
VC Group and associates | 1 288 422.00 | 1 288 422.00 | | 1 288 422.00 |
VH Loans with a maturity of more than one year at origin | 2 525 743.00 | 836 852.00 | 1 688 891.00 | 2 525 743.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 231 286.00 | | | 231 286.00 |
VP Miscellaneous | 163 679.00 | 163 679.00 | | 163 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 300.00 | 31 300.00 | | 31 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 039.00 | 357 039.00 | | 357 039.00 |
VS Prepaid expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 304.00 | 2 209 304.00 | | 2 209 304.00 |
VW VAT | 162 805.00 | 162 805.00 | | 162 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539 011.00 | 2 850 120.00 | 1 688 891.00 | 4 539 011.00 |
