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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 | 11 920.00 | 11 500.00 | 420.00 | 11 920.00 |
AH Goodwill | 960 429.00 | | 960 429.00 | 960 429.00 |
AP Buildings | 592 654.00 | 579 216.00 | 13 438.00 | 592 654.00 |
AR Technical installations, industrial equipment and tools | 158 274.00 | 122 904.00 | 35 369.00 | 158 274.00 |
AT Other tangible assets | 478 187.00 | 376 762.00 | 101 425.00 | 478 187.00 |
BB Receivables related to investments | 988 666.00 | | 988 666.00 | 988 666.00 |
BH Other financial assets | 44 433.00 | | 44 433.00 | 44 433.00 |
BJ TOTAL (I) | 3 977 063.00 | 1 090 383.00 | 2 886 680.00 | 3 977 063.00 |
BL Raw materials, supplies | 19 934.00 | | 19 934.00 | 19 934.00 |
BZ Other receivables | 98 070.00 | | 98 070.00 | 98 070.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 603 640.00 | | 603 640.00 | 603 640.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 728 590.00 | | 728 590.00 | 728 590.00 |
CO Grand total (0 to V) | 4 705 653.00 | 1 090 383.00 | 3 615 270.00 | 4 705 653.00 |
CU Other investments | 742 500.00 | | 742 500.00 | 742 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 201 683.00 | | | 1 201 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 138.00 | | | 89 138.00 |
DL TOTAL (I) | 1 400 821.00 | | | 1 400 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 139.00 | | | 1 290 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 383.00 | | | 553 383.00 |
DX Trade payables and related accounts | 86 981.00 | | | 86 981.00 |
DY Tax and social security liabilities | 179 820.00 | | | 179 820.00 |
DZ Fixed asset liabilities and related accounts | 9 110.00 | | | 9 110.00 |
EA Other liabilities | 25 017.00 | | | 25 017.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 2 214 449.00 | | | 2 214 449.00 |
EE Grand total (I to V) | 3 615 270.00 | | | 3 615 270.00 |
EG Accrued income and payables due within one year | 755 172.00 | | | 755 172.00 |
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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 | 1 485 608.00 | | 1 485 608.00 | 1 485 608.00 |
FJ Net sales | 1 485 608.00 | | 1 485 608.00 | 1 485 608.00 |
FN Capitalized production | | | 14 767.00 | |
FO Operating subsidies | | | 142 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 165.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 679 665.00 | |
FU Purchases of raw materials and other supplies | | | 406 737.00 | |
FV Inventory change (raw materials and supplies) | | | -19 934.00 | |
FW Other purchases and external expenses | | | 307 496.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 563 651.00 | |
FZ Social Security Contributions | | | 206 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 465.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 1 546 607.00 | |
GG - OPERATING RESULT (I - II) | | | 133 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 181.00 | |
GP Total financial income (V) | | | 8 181.00 | |
GR Interest and similar expenses | | | 51 976.00 | |
GU Total financial expenses (VI) | | | 51 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 165.00 | | | 36 165.00 |
A2 TOTAL ASSETS | 27 574.00 | | | 27 574.00 |
A4 Equity method investments | 2 266.00 | | | 2 266.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 846.00 | | | 1 687 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 708.00 | | | 1 598 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 138.00 | | | 89 138.00 |
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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 | 1 023 918.00 | 66 465.00 | | 1 023 918.00 |
PE DEPRECIATION Total including other intangible assets | 10 775.00 | 725.00 | | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 143.00 | 65 740.00 | | 1 013 143.00 |
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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 | 553 383.00 | | 553 383.00 | 553 383.00 |
8B Suppliers and Related Accounts | 86 981.00 | 86 981.00 | | 86 981.00 |
8D Social Security and Other Social Organizations | 179 820.00 | 179 820.00 | | 179 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 017.00 | 25 017.00 | | 25 017.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 1 033 099.00 | | 1 033 099.00 | 1 033 099.00 |
VG Loans with a maturity of up to one year at origin | 1 290 139.00 | 384 245.00 | 905 894.00 | 1 290 139.00 |
VS Prepaid expenses | 104 916.00 | 104 916.00 | | 104 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 015.00 | 104 916.00 | 1 033 099.00 | 1 138 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 449.00 | 755 172.00 | 1 459 277.00 | 2 214 449.00 |
