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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 | 141 780.00 | | 141 780.00 | 141 780.00 |
AH Goodwill | 455 696.00 | | 455 696.00 | 455 696.00 |
AJ Other Intangible Assets | 25 295.00 | 6 795.00 | 18 500.00 | 25 295.00 |
AP Buildings | 60 979.00 | 60 979.00 | | 60 979.00 |
AR Technical installations, industrial equipment and tools | 178 564.00 | 159 701.00 | 18 863.00 | 178 564.00 |
AT Other tangible assets | 2 670 506.00 | 1 958 832.00 | 711 673.00 | 2 670 506.00 |
AV Fixed assets in progress | 141 254.00 | | 141 254.00 | 141 254.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 607 748.00 | | 607 748.00 | 607 748.00 |
BJ TOTAL (I) | 4 282 029.00 | 2 186 309.00 | 2 095 719.00 | 4 282 029.00 |
BL Raw materials, supplies | 108 450.00 | | 108 450.00 | 108 450.00 |
BT Goods | 460 522.00 | | 460 522.00 | 460 522.00 |
BX Customers and related accounts | 108 640.00 | | 108 640.00 | 108 640.00 |
BZ Other receivables | 183 418.00 | | 183 418.00 | 183 418.00 |
CF Cash and cash equivalents | 2 159 480.00 | | 2 159 480.00 | 2 159 480.00 |
CH Prepaid expenses | 143 143.00 | | 143 143.00 | 143 143.00 |
CJ TOTAL (II) | 3 163 656.00 | | 3 163 656.00 | 3 163 656.00 |
CO Grand total (0 to V) | 7 445 685.00 | 2 186 309.00 | 5 259 375.00 | 7 445 685.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 53 389.00 | 30 708.00 | | 53 389.00 |
DF Regulated reserves (1) | 84 138.00 | 69 733.00 | | 84 138.00 |
DG Other reserves | 683 760.00 | 296 322.00 | | 683 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 768.00 | 453 623.00 | | 598 768.00 |
DL TOTAL (I) | 2 020 056.00 | 1 450 387.00 | | 2 020 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 832.00 | 1 041 129.00 | | 1 462 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 35 886.00 | | 10 365.00 |
DW Advances and down payments received on current orders | 478 670.00 | 409 860.00 | | 478 670.00 |
DX Trade payables and related accounts | 630 117.00 | 751 507.00 | | 630 117.00 |
DY Tax and social security liabilities | 594 387.00 | 548 575.00 | | 594 387.00 |
DZ Fixed asset liabilities and related accounts | 45 146.00 | 89 399.00 | | 45 146.00 |
EA Other liabilities | 12 379.00 | 1 085.00 | | 12 379.00 |
EB Prepaid income (2) | 5 420.00 | 3 822.00 | | 5 420.00 |
EC TOTAL (IV) | 3 239 319.00 | 2 881 267.00 | | 3 239 319.00 |
EE Grand total (I to V) | 5 259 375.00 | 4 331 655.00 | | 5 259 375.00 |
EG Accrued income and payables due within one year | 1 630 686.00 | 1 678 653.00 | | 1 630 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | 1 360.00 | | 1 464.00 |
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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 | | | 22 195.00 | |
FD Production sold - goods | | | 110 610.00 | |
FG Production sold - services | | | 5 879 978.00 | |
FJ Net sales | | | 6 012 784.00 | |
FN Capitalized production | | | 48 797.00 | |
FO Operating subsidies | | | 45 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 928.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 6 144 844.00 | |
FS Purchases of goods (including customs duties) | | | 45 577.00 | |
FT Inventory change (goods) | | | -8 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 109.00 | |
FV Inventory change (raw materials and supplies) | | | -22 943.00 | |
FW Other purchases and external expenses | | | 1 457 989.00 | |
FX Taxes, duties, and similar payments | | | 126 881.00 | |
FY Salaries and Wages | | | 1 996 761.00 | |
FZ Social Security Contributions | | | 518 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 767.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 5 525 229.00 | |
GG - OPERATING RESULT (I - II) | | | 619 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 29 394.00 | |
GP Total financial income (V) | | | 29 394.00 | |
GR Interest and similar expenses | | | 52 920.00 | |
GU Total financial expenses (VI) | | | 52 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 731.00 | | | 4 731.00 |
HD Total exceptional income (VII) | 4 731.00 | | | 4 731.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | 2 052.00 | | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 30 000.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 679.00 | -30 000.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 970.00 | 3 595 176.00 | | 6 178 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 202.00 | 3 141 552.00 | | 5 580 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 768.00 | 453 623.00 | | 598 768.00 |
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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 | 4 389 844.00 | | 348 324.00 | 4 389 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 951.00 | |
I4 DECREASES Grand Total | | 456 139.00 | 4 282 029.00 | |
IO DECREASES Total including other intangible assets | | | 622 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 139.00 | 3 051 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 772.00 | | | 622 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 548.00 | | 448 896.00 | 3 058 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 523.00 | | -100 571.00 | 708 523.00 |
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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 | 2 497 629.00 | 142 767.00 | 454 087.00 | 2 497 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 795.00 | | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 833.00 | 142 767.00 | 454 087.00 | 2 490 833.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 630 117.00 | 630 117.00 | | 630 117.00 |
8C Staff and Related Accounts | 334 234.00 | 334 234.00 | | 334 234.00 |
8D Social Security and Other Social Organizations | 198 975.00 | 198 975.00 | | 198 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 146.00 | 45 146.00 | | 45 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
8L Deferred income | 5 420.00 | 5 420.00 | | 5 420.00 |
UT Other financial assets | 607 748.00 | 607 748.00 | | 607 748.00 |
UX Other trade receivables | 108 640.00 | 108 640.00 | | 108 640.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
UZ Social Security, other social security organizations | 9 103.00 | 9 103.00 | | 9 103.00 |
VB VAT | 58 849.00 | 58 849.00 | | 58 849.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 1 461 367.00 | 331 405.00 | 857 725.00 | 1 461 367.00 |
VI Group and Associates | 9 353.00 | 9 353.00 | | 9 353.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 259 259.00 | | | 259 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 272.00 | 35 272.00 | | 35 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 676.00 | 113 676.00 | | 113 676.00 |
VS Prepaid expenses | 143 143.00 | 143 143.00 | | 143 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 950.00 | 1 042 950.00 | | 1 042 950.00 |
VW VAT | 25 904.00 | 25 904.00 | | 25 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 648.00 | 1 630 686.00 | 857 725.00 | 2 760 648.00 |
