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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 | 34 766.00 | 2 287.00 | 32 479.00 | 34 766.00 |
AR Technical installations, industrial equipment and tools | 271 792.00 | 234 387.00 | 37 405.00 | 271 792.00 |
AT Other tangible assets | 949 176.00 | 851 826.00 | 97 351.00 | 949 176.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 26 781.00 | | 26 781.00 | 26 781.00 |
BJ TOTAL (I) | 1 282 822.00 | 1 088 499.00 | 194 323.00 | 1 282 822.00 |
BT Goods | 31 413.00 | | 31 413.00 | 31 413.00 |
BV Advances and down payments on orders | 19 700.00 | | 19 700.00 | 19 700.00 |
BX Customers and related accounts | 24 890.00 | | 24 890.00 | 24 890.00 |
BZ Other receivables | 791 778.00 | | 791 778.00 | 791 778.00 |
CF Cash and cash equivalents | 328 660.00 | | 328 660.00 | 328 660.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 1 200 827.00 | | 1 200 827.00 | 1 200 827.00 |
CO Grand total (0 to V) | 2 483 649.00 | 1 088 499.00 | 1 395 150.00 | 2 483 649.00 |
CP Shares due in less than one year | 26 781.00 | | | 26 781.00 |
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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 | 69 182.00 | 135 847.00 | | 69 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 344.00 | -66 666.00 | | 490 344.00 |
DL TOTAL (I) | 568 326.00 | 77 982.00 | | 568 326.00 |
DU Loans and Debts from Credit Institutions (3) | 26 770.00 | 141 889.00 | | 26 770.00 |
DX Trade payables and related accounts | 228 944.00 | 348 719.00 | | 228 944.00 |
DY Tax and social security liabilities | 403 979.00 | 370 507.00 | | 403 979.00 |
EA Other liabilities | 167 130.00 | 170 138.00 | | 167 130.00 |
EC TOTAL (IV) | 826 824.00 | 1 031 252.00 | | 826 824.00 |
EE Grand total (I to V) | 1 395 150.00 | 1 109 233.00 | | 1 395 150.00 |
EG Accrued income and payables due within one year | 801 824.00 | 893 588.00 | | 801 824.00 |
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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 | 1 446 280.00 | | 1 446 280.00 | 1 446 280.00 |
FG Production sold - services | 7 505.00 | | 7 505.00 | 7 505.00 |
FJ Net sales | 1 453 785.00 | | 1 453 785.00 | 1 453 785.00 |
FO Operating subsidies | | | 245 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 312.00 | |
FQ Other income | | | 5 902.00 | |
FR Total operating income (I) | | | 1 740 432.00 | |
FS Purchases of goods (including customs duties) | | | 344 960.00 | |
FT Inventory change (goods) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 542 195.00 | |
FX Taxes, duties, and similar payments | | | 17 707.00 | |
FY Salaries and Wages | | | 531 217.00 | |
FZ Social Security Contributions | | | 147 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 082.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 1 623 068.00 | |
GG - OPERATING RESULT (I - II) | | | 117 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386 605.00 | | | 386 605.00 |
HB Exceptional income from capital transactions | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 387 571.00 | | | 387 571.00 |
HE Exceptional expenses on management operations | 3 179.00 | 30 758.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 30 758.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 392.00 | -30 758.00 | | 384 392.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 112.00 | 2 123 523.00 | | 2 128 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 768.00 | 2 190 189.00 | | 1 637 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 344.00 | -66 666.00 | | 490 344.00 |
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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 | 1 247 259.00 | | 41 565.00 | 1 247 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 089.00 | |
I4 DECREASES Grand Total | | 6 002.00 | 1 282 822.00 | |
IO DECREASES Total including other intangible assets | | | 34 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 002.00 | 1 220 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 766.00 | | | 34 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 419.00 | | 41 551.00 | 1 185 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | 14.00 | 27 075.00 |
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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 | 1 055 419.00 | 39 082.00 | 6 002.00 | 1 055 419.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 1 440.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 573.00 | 37 642.00 | 6 002.00 | 1 054 573.00 |
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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 | 228 944.00 | 228 944.00 | | 228 944.00 |
8C Staff and Related Accounts | 152 029.00 | 152 029.00 | | 152 029.00 |
8D Social Security and Other Social Organizations | 196 185.00 | 196 185.00 | | 196 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 130.00 | 167 130.00 | | 167 130.00 |
UT Other financial assets | 26 781.00 | 26 781.00 | | 26 781.00 |
UX Other trade receivables | 24 890.00 | 24 890.00 | | 24 890.00 |
UY Staff and related accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 30 896.00 | 30 896.00 | | 30 896.00 |
VC Group and associates | 667 013.00 | 667 013.00 | | 667 013.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 251 038.00 | | | 251 038.00 |
VK Loans repaid during the year | 363 702.00 | | | 363 702.00 |
VP Miscellaneous | 66 893.00 | 66 893.00 | | 66 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 809.00 | 51 809.00 | | 51 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 652.00 | 25 652.00 | | 25 652.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 835.00 | 847 835.00 | | 847 835.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 824.00 | 801 824.00 | 25 000.00 | 826 824.00 |
