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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 | 77 891.00 | 71 924.00 | 5 966.00 | 77 891.00 |
AP Buildings | 692 846.00 | 190 713.00 | 502 133.00 | 692 846.00 |
AR Technical installations, industrial equipment and tools | 120 796.00 | 94 033.00 | 26 763.00 | 120 796.00 |
AT Other tangible assets | 1 168 401.00 | 576 454.00 | 591 947.00 | 1 168 401.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 060 235.00 | 933 125.00 | 1 127 110.00 | 2 060 235.00 |
BT Goods | 57 155.00 | | 57 155.00 | 57 155.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 1 722 198.00 | | 1 722 198.00 | 1 722 198.00 |
CF Cash and cash equivalents | 125 253.00 | | 125 253.00 | 125 253.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 1 905 915.00 | | 1 905 915.00 | 1 905 915.00 |
CO Grand total (0 to V) | 3 966 149.00 | 933 125.00 | 3 033 025.00 | 3 966 149.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -219 132.00 | -312 029.00 | | -219 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 552.00 | 92 897.00 | | 275 552.00 |
DL TOTAL (I) | 256 420.00 | -19 132.00 | | 256 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 418.00 | 1 563 654.00 | | 1 390 418.00 |
DX Trade payables and related accounts | 797 579.00 | 649 508.00 | | 797 579.00 |
DY Tax and social security liabilities | 397 688.00 | 326 709.00 | | 397 688.00 |
EA Other liabilities | 53 162.00 | 64 528.00 | | 53 162.00 |
EB Prepaid income (2) | 137 758.00 | 339 555.00 | | 137 758.00 |
EC TOTAL (IV) | 2 776 605.00 | 2 943 954.00 | | 2 776 605.00 |
EE Grand total (I to V) | 3 033 025.00 | 2 924 822.00 | | 3 033 025.00 |
EG Accrued income and payables due within one year | 1 669 433.00 | 2 367 164.00 | | 1 669 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 000.00 | | |
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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 | 3 187 492.00 | | 3 187 492.00 | 3 187 492.00 |
FG Production sold - services | 24 499.00 | | 24 499.00 | 24 499.00 |
FJ Net sales | 3 211 991.00 | | 3 211 991.00 | 3 211 991.00 |
FO Operating subsidies | | | 199 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 720.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 3 866 578.00 | |
FS Purchases of goods (including customs duties) | | | 521 115.00 | |
FT Inventory change (goods) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 1 446 469.00 | |
FX Taxes, duties, and similar payments | | | 53 255.00 | |
FY Salaries and Wages | | | 1 129 208.00 | |
FZ Social Security Contributions | | | 205 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 882.00 | |
GE Other Expenses | | | 8 791.00 | |
GF Total Operating Expenses (II) | | | 3 584 251.00 | |
GG - OPERATING RESULT (I - II) | | | 282 327.00 | |
GL Other interest and similar income | | | 30 074.00 | |
GP Total financial income (V) | | | 30 074.00 | |
GR Interest and similar expenses | | | 26 407.00 | |
GU Total financial expenses (VI) | | | 26 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 720.00 | 867 182.00 | | 454 720.00 |
A4 Equity method investments | 7 832.00 | 7 055.00 | | 7 832.00 |
HA Exceptional income from management transactions | 5 854.00 | 13 397.00 | | 5 854.00 |
HD Total exceptional income (VII) | 5 854.00 | 13 397.00 | | 5 854.00 |
HE Exceptional expenses on management operations | 16 296.00 | 4 386.00 | | 16 296.00 |
HH Total exceptional expenses (VIII) | 16 296.00 | 4 386.00 | | 16 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 442.00 | 9 011.00 | | -10 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 507.00 | 3 352 801.00 | | 3 902 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 954.00 | 3 259 904.00 | | 3 626 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 552.00 | 92 897.00 | | 275 552.00 |
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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 | 2 042 609.00 | | 17 626.00 | 2 042 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 2 060 235.00 | |
IO DECREASES Total including other intangible assets | | | 77 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 418.00 | | 17 626.00 | 1 964 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 711 243.00 | 221 882.00 | | 711 243.00 |
PE DEPRECIATION Total including other intangible assets | 56 346.00 | 15 578.00 | | 56 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 897.00 | 206 303.00 | | 654 897.00 |
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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 | 797 579.00 | 797 579.00 | | 797 579.00 |
8C Staff and Related Accounts | 102 826.00 | 102 826.00 | | 102 826.00 |
8D Social Security and Other Social Organizations | 269 498.00 | 269 498.00 | | 269 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 162.00 | 53 162.00 | | 53 162.00 |
8L Deferred income | 137 758.00 | 137 758.00 | | 137 758.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 383.00 | 383.00 | | 383.00 |
UY Staff and related accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
VB VAT | 7 733.00 | 7 733.00 | | 7 733.00 |
VC Group and associates | 1 683 322.00 | 1 683 322.00 | | 1 683 322.00 |
VH Loans with a maturity of more than one year at origin | 1 390 418.00 | 283 246.00 | 1 070 069.00 | 1 390 418.00 |
VK Loans repaid during the year | 140 014.00 | | | 140 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 214.00 | 17 214.00 | | 17 214.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 806.00 | 1 723 806.00 | | 1 723 806.00 |
VW VAT | 22 886.00 | 22 886.00 | | 22 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 605.00 | 1 669 433.00 | 1 070 069.00 | 2 776 605.00 |
