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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 8 857.00 | 965.00 | 7 892.00 | 8 857.00 |
AR Technical installations, industrial equipment and tools | 224 054.00 | 165 817.00 | 58 237.00 | 224 054.00 |
AT Other tangible assets | 69 308.00 | 60 915.00 | 8 393.00 | 69 308.00 |
BH Other financial assets | 13 368.00 | | 13 368.00 | 13 368.00 |
BJ TOTAL (I) | 424 907.00 | 228 497.00 | 196 410.00 | 424 907.00 |
BL Raw materials, supplies | 22 294.00 | | 22 294.00 | 22 294.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 241 720.00 | | 241 720.00 | 241 720.00 |
BZ Other receivables | 306 174.00 | | 306 174.00 | 306 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 437 510.00 | | 437 510.00 | 437 510.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 012 282.00 | | 1 012 282.00 | 1 012 282.00 |
CO Grand total (0 to V) | 1 437 189.00 | 228 497.00 | 1 208 692.00 | 1 437 189.00 |
CS Evaluated investments - equity method | 18 520.00 | | 18 520.00 | 18 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 806 385.00 | 733 040.00 | | 806 385.00 |
DH Retained earnings | | -19 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 446.00 | 93 000.00 | | 19 446.00 |
DL TOTAL (I) | 834 215.00 | 814 769.00 | | 834 215.00 |
DU Loans and Debts from Credit Institutions (3) | 180 607.00 | 38 075.00 | | 180 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 636.00 | 40 308.00 | | 39 636.00 |
DX Trade payables and related accounts | 73 726.00 | 45 273.00 | | 73 726.00 |
DY Tax and social security liabilities | 67 488.00 | 66 055.00 | | 67 488.00 |
EA Other liabilities | 13 020.00 | 15 201.00 | | 13 020.00 |
EC TOTAL (IV) | 374 477.00 | 204 912.00 | | 374 477.00 |
EE Grand total (I to V) | 1 208 692.00 | 1 019 681.00 | | 1 208 692.00 |
EG Accrued income and payables due within one year | 210 148.00 | 169 912.00 | | 210 148.00 |
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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 | | | 3 000.00 | |
FD Production sold - goods | | | 732 460.00 | |
FJ Net sales | | | 735 460.00 | |
FO Operating subsidies | | | 13 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 409.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 755 842.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 211 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 971.00 | |
FW Other purchases and external expenses | | | 211 265.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 216 328.00 | |
FZ Social Security Contributions | | | 47 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 504.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 719 938.00 | |
GG - OPERATING RESULT (I - II) | | | 35 903.00 | |
GP Total financial income (V) | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 946.00 | | | 8 946.00 |
HD Total exceptional income (VII) | 8 946.00 | | | 8 946.00 |
HF Exceptional expenses on capital transactions | 23 510.00 | | | 23 510.00 |
HH Total exceptional expenses (VIII) | 23 510.00 | | | 23 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 564.00 | | | -14 564.00 |
HK Income tax | 2 108.00 | 3 676.00 | | 2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 419.00 | 753 842.00 | | 766 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 973.00 | 660 842.00 | | 746 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 446.00 | 93 000.00 | | 19 446.00 |
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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 | 409 793.00 | | 15 114.00 | 409 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 888.00 | |
I4 DECREASES Grand Total | | | 424 907.00 | |
IO DECREASES Total including other intangible assets | | | 90 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 800.00 | | | 90 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 105.00 | | 15 114.00 | 287 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 888.00 | | | 31 888.00 |
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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 | 206 992.00 | 21 504.00 | | 206 992.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 192.00 | 21 504.00 | | 206 192.00 |
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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 | 73 726.00 | 73 726.00 | | 73 726.00 |
8C Staff and Related Accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
8D Social Security and Other Social Organizations | 30 399.00 | 30 399.00 | | 30 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
UT Other financial assets | 13 368.00 | | 13 368.00 | 13 368.00 |
UX Other trade receivables | 241 720.00 | 241 720.00 | | 241 720.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | -88.00 | -88.00 | | -88.00 |
VB VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VC Group and associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VH Loans with a maturity of more than one year at origin | 180 607.00 | 16 278.00 | 164 329.00 | 180 607.00 |
VI Group and Associates | 39 636.00 | 39 636.00 | | 39 636.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 520.00 | | | 8 520.00 |
VM Income taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 757.00 | 17 757.00 | | 17 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 386.00 | 26 386.00 | | 26 386.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 926.00 | 550 558.00 | 13 368.00 | 563 926.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 477.00 | 210 148.00 | 164 329.00 | 374 477.00 |
