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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 | 29 616.00 | 10 792.00 | 18 824.00 | 29 616.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 832 273.00 | 688 974.00 | 143 299.00 | 832 273.00 |
AT Other tangible assets | 1 334 060.00 | 969 277.00 | 364 784.00 | 1 334 060.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 2 368 379.00 | 1 669 043.00 | 699 336.00 | 2 368 379.00 |
BT Goods | 101 116.00 | | 101 116.00 | 101 116.00 |
BX Customers and related accounts | 22 303.00 | 2 454.00 | 19 849.00 | 22 303.00 |
BZ Other receivables | 216 603.00 | | 216 603.00 | 216 603.00 |
CF Cash and cash equivalents | 897 529.00 | | 897 529.00 | 897 529.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 1 247 186.00 | 2 454.00 | 1 244 732.00 | 1 247 186.00 |
CO Grand total (0 to V) | 3 615 565.00 | 1 671 497.00 | 1 944 068.00 | 3 615 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 552 577.00 | 526 720.00 | | 552 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 082.00 | 25 857.00 | | 304 082.00 |
DL TOTAL (I) | 900 659.00 | 596 577.00 | | 900 659.00 |
DU Loans and Debts from Credit Institutions (3) | 506 799.00 | 591 844.00 | | 506 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 325.00 | 126 736.00 | | 161 325.00 |
DX Trade payables and related accounts | 137 726.00 | 118 956.00 | | 137 726.00 |
DY Tax and social security liabilities | 237 293.00 | 203 416.00 | | 237 293.00 |
EA Other liabilities | 266.00 | 2 073.00 | | 266.00 |
EC TOTAL (IV) | 1 043 409.00 | 1 043 025.00 | | 1 043 409.00 |
EE Grand total (I to V) | 1 944 068.00 | 1 639 603.00 | | 1 944 068.00 |
EI Including equity loans | 161 325.00 | | | 161 325.00 |
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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 | 2 687 730.00 | | 2 687 730.00 | 2 687 730.00 |
FJ Net sales | 2 687 730.00 | | 2 687 730.00 | 2 687 730.00 |
FO Operating subsidies | | | 55 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 611.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 081 434.00 | |
FU Purchases of raw materials and other supplies | | | 587 515.00 | |
FV Inventory change (raw materials and supplies) | | | -20 366.00 | |
FW Other purchases and external expenses | | | 709 536.00 | |
FX Taxes, duties, and similar payments | | | 42 265.00 | |
FY Salaries and Wages | | | 982 219.00 | |
FZ Social Security Contributions | | | 233 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 925.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 2 659 297.00 | |
GG - OPERATING RESULT (I - II) | | | 422 137.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908.00 | 1 000.00 | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | 1 000.00 | | 1 908.00 |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HF Exceptional expenses on capital transactions | 12 944.00 | 3 638.00 | | 12 944.00 |
HH Total exceptional expenses (VIII) | 12 944.00 | 4 854.00 | | 12 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 037.00 | -3 854.00 | | -11 037.00 |
HK Income tax | 103 670.00 | 3 784.00 | | 103 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 176.00 | 2 377 985.00 | | 3 084 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 094.00 | 2 352 128.00 | | 2 780 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 082.00 | 25 857.00 | | 304 082.00 |
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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 | 2 234 681.00 | | 254 470.00 | 2 234 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | 120 778.00 | 2 368 379.00 | |
IO DECREASES Total including other intangible assets | | | 194 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 778.00 | 2 166 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 045.00 | | 210.00 | 194 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 850.00 | | 254 260.00 | 2 032 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | | 7 785.00 |
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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 | 1 655 951.00 | 120 925.00 | 107 833.00 | 1 655 951.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 2 354.00 | | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 513.00 | 118 570.00 | 107 833.00 | 1 647 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 171.00 | | 716.00 | 3 171.00 |
7B Total provisions for depreciation | 3 171.00 | | 716.00 | 3 171.00 |
7C Grand total | 3 171.00 | | 716.00 | 3 171.00 |
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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 | 137 726.00 | 137 726.00 | | 137 726.00 |
8C Staff and Related Accounts | 134 143.00 | 134 143.00 | | 134 143.00 |
8D Social Security and Other Social Organizations | 94 033.00 | 94 033.00 | | 94 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 7 754.00 | 7 754.00 | | 7 754.00 |
UX Other trade receivables | 22 303.00 | 22 303.00 | | 22 303.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
UZ Social Security, other social security organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
VB VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VC Group and associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 506 550.00 | 112 206.00 | 394 344.00 | 506 550.00 |
VI Group and Associates | 161 325.00 | 161 325.00 | | 161 325.00 |
VK Loans repaid during the year | 85 196.00 | | | 85 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 668.00 | 191 668.00 | | 191 668.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 296.00 | 256 296.00 | | 256 296.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 409.00 | 649 065.00 | 394 344.00 | 1 043 409.00 |
