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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 | 35 768.00 | 30 061.00 | 5 707.00 | 35 768.00 |
AH Goodwill | 615 545.00 | | 615 545.00 | 615 545.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 20 282.00 | 117.00 | 20 400.00 |
AT Other tangible assets | 621 961.00 | 532 078.00 | 89 883.00 | 621 961.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 825.00 | | 24 825.00 | 24 825.00 |
BJ TOTAL (I) | 1 318 501.00 | 582 423.00 | 736 078.00 | 1 318 501.00 |
BT Goods | 224 020.00 | | 224 020.00 | 224 020.00 |
BX Customers and related accounts | 20 124.00 | | 20 124.00 | 20 124.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CD Marketable securities | 389 649.00 | 12 665.00 | 376 983.00 | 389 649.00 |
CF Cash and cash equivalents | 73 378.00 | | 73 378.00 | 73 378.00 |
CH Prepaid expenses | 44 031.00 | | 44 031.00 | 44 031.00 |
CJ TOTAL (II) | 768 922.00 | 12 665.00 | 756 256.00 | 768 922.00 |
CO Grand total (0 to V) | 2 087 424.00 | 595 089.00 | 1 492 335.00 | 2 087 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 412 615.00 | 635 693.00 | | 412 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 041.00 | -223 078.00 | | 92 041.00 |
DL TOTAL (I) | 649 256.00 | 557 215.00 | | 649 256.00 |
DU Loans and Debts from Credit Institutions (3) | 558 926.00 | 637 178.00 | | 558 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 815.00 | 25 780.00 | | 40 815.00 |
DX Trade payables and related accounts | 96 056.00 | 154 621.00 | | 96 056.00 |
DY Tax and social security liabilities | 147 068.00 | 123 310.00 | | 147 068.00 |
EA Other liabilities | | 2 386.00 | | |
EC TOTAL (IV) | 842 867.00 | 943 277.00 | | 842 867.00 |
ED (V) | 210.00 | 210.00 | | 210.00 |
EE Grand total (I to V) | 1 492 335.00 | 1 500 704.00 | | 1 492 335.00 |
EG Accrued income and payables due within one year | 376 033.00 | 661 516.00 | | 376 033.00 |
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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 | 9 546.00 | | 9 546.00 | 9 546.00 |
FD Production sold - goods | 907 442.00 | 27 419.00 | 934 861.00 | 907 442.00 |
FG Production sold - services | 25 719.00 | | 25 719.00 | 25 719.00 |
FJ Net sales | 942 708.00 | 27 419.00 | 970 127.00 | 942 708.00 |
FO Operating subsidies | | | 52 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 822.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 067 865.00 | |
FS Purchases of goods (including customs duties) | | | -1 182.00 | |
FT Inventory change (goods) | | | 2 274.00 | |
FU Purchases of raw materials and other supplies | | | 107 309.00 | |
FV Inventory change (raw materials and supplies) | | | 25 570.00 | |
FW Other purchases and external expenses | | | 436 885.00 | |
FX Taxes, duties, and similar payments | | | 19 236.00 | |
FY Salaries and Wages | | | 346 373.00 | |
FZ Social Security Contributions | | | 78 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 361.00 | |
GE Other Expenses | | | 30 037.00 | |
GF Total Operating Expenses (II) | | | 1 089 104.00 | |
GG - OPERATING RESULT (I - II) | | | -21 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 136 499.00 | |
GP Total financial income (V) | | | 136 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 665.00 | |
GR Interest and similar expenses | | | 10 363.00 | |
GU Total financial expenses (VI) | | | 23 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 844.00 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HE Exceptional expenses on management operations | 195.00 | 316.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 316.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 528.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 369.00 | 912 491.00 | | 1 204 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 328.00 | 1 135 569.00 | | 1 112 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 041.00 | -223 078.00 | | 92 041.00 |
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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 | 1 318 684.00 | | | 1 318 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 24 825.00 | |
I4 DECREASES Grand Total | | 182.00 | 1 318 501.00 | |
IO DECREASES Total including other intangible assets | | | 651 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 314.00 | | | 651 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 362.00 | | | 642 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 007.00 | | | 25 007.00 |
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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 | 538 061.00 | 44 362.00 | | 538 061.00 |
PE DEPRECIATION Total including other intangible assets | 24 105.00 | 5 956.00 | | 24 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 956.00 | 38 406.00 | | 513 956.00 |
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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 | 96 056.00 | 96 056.00 | | 96 056.00 |
8C Staff and Related Accounts | 36 883.00 | 36 883.00 | | 36 883.00 |
8D Social Security and Other Social Organizations | 90 749.00 | 90 749.00 | | 90 749.00 |
UT Other financial assets | 24 825.00 | | 24 825.00 | 24 825.00 |
UX Other trade receivables | 20 124.00 | 20 124.00 | | 20 124.00 |
UY Staff and related accounts | 2 975.00 | 2 975.00 | | 2 975.00 |
VB VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 558 741.00 | 91 907.00 | 412 308.00 | 558 741.00 |
VI Group and Associates | 40 816.00 | 40 816.00 | | 40 816.00 |
VK Loans repaid during the year | 78 242.00 | | | 78 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 44 032.00 | 44 032.00 | | 44 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 700.00 | 81 875.00 | 24 825.00 | 106 700.00 |
VW VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 868.00 | 376 034.00 | 412 308.00 | 842 868.00 |
