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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AH Goodwill | 3 800.00 | 957.00 | 2 842.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 57 985.00 | 57 859.00 | 125.00 | 57 985.00 |
AT Other tangible assets | 1 610 785.00 | 1 114 172.00 | 496 613.00 | 1 610 785.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 675 820.00 | 1 177 641.00 | 498 178.00 | 1 675 820.00 |
BX Customers and related accounts | 207 773.00 | | 207 773.00 | 207 773.00 |
BZ Other receivables | 168 113.00 | | 168 113.00 | 168 113.00 |
CD Marketable securities | 70 500.00 | | 70 500.00 | 70 500.00 |
CF Cash and cash equivalents | 679 499.00 | | 679 499.00 | 679 499.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 1 137 119.00 | | 1 137 119.00 | 1 137 119.00 |
CO Grand total (0 to V) | 2 812 939.00 | 1 177 641.00 | 1 635 298.00 | 2 812 939.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 523 817.00 | 501 679.00 | | 523 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | 22 137.00 | | 3 519.00 |
DL TOTAL (I) | 536 136.00 | 532 617.00 | | 536 136.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 841 014.00 | 587 948.00 | | 841 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 7 236.00 | | 7 220.00 |
DX Trade payables and related accounts | 123 512.00 | 107 849.00 | | 123 512.00 |
DY Tax and social security liabilities | 110 382.00 | 76 358.00 | | 110 382.00 |
EA Other liabilities | 1 032.00 | 1 032.00 | | 1 032.00 |
EC TOTAL (IV) | 1 083 161.00 | 780 424.00 | | 1 083 161.00 |
EE Grand total (I to V) | 1 635 298.00 | 1 313 041.00 | | 1 635 298.00 |
EG Accrued income and payables due within one year | 806 845.00 | 780 424.00 | | 806 845.00 |
EI Including equity loans | 7 397.00 | | | 7 397.00 |
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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 | 1 845 295.00 | | 1 845 295.00 | 1 845 295.00 |
FJ Net sales | 1 845 295.00 | | 1 845 295.00 | 1 845 295.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 096.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 958 642.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 396 018.00 | |
FW Other purchases and external expenses | | | 694 235.00 | |
FX Taxes, duties, and similar payments | | | 25 329.00 | |
FY Salaries and Wages | | | 461 559.00 | |
FZ Social Security Contributions | | | 187 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 476.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 953 342.00 | |
GG - OPERATING RESULT (I - II) | | | 5 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 11 826.00 | | 79.00 |
HB Exceptional income from capital transactions | 5 000.00 | 17 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 079.00 | 28 826.00 | | 5 079.00 |
HE Exceptional expenses on management operations | 1 245.00 | 6 507.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 6 507.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 834.00 | 22 319.00 | | 3 834.00 |
HK Income tax | 1 108.00 | 8 691.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 785.00 | 2 388 376.00 | | 1 963 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 266.00 | 2 366 239.00 | | 1 960 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | 22 137.00 | | 3 519.00 |
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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 | 1 734 298.00 | | 41 341.00 | 1 734 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 99 819.00 | 1 675 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 819.00 | 1 668 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 249.00 | | 41 341.00 | 1 727 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 1 105 984.00 | 171 476.00 | 99 819.00 | 1 105 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 375.00 | 171 476.00 | 99 819.00 | 1 100 375.00 |
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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 | 123 512.00 | 123 512.00 | | 123 512.00 |
8C Staff and Related Accounts | 18 892.00 | 18 892.00 | | 18 892.00 |
8D Social Security and Other Social Organizations | 56 055.00 | 56 055.00 | | 56 055.00 |
8E Income Taxes | 28 698.00 | 28 698.00 | | 28 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 207 773.00 | 207 773.00 | | 207 773.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VC Group and associates | 5 341.00 | 5 341.00 | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 841 014.00 | 564 698.00 | 268 572.00 | 841 014.00 |
VI Group and Associates | 7 220.00 | 7 220.00 | | 7 220.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 161 933.00 | | | 161 933.00 |
VM Income taxes | 6 839.00 | 6 839.00 | | 6 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 854.00 | 134 854.00 | | 134 854.00 |
VS Prepaid expenses | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 560.00 | 388 560.00 | | 388 560.00 |
VW VAT | 22 634.00 | 22 634.00 | | 22 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 161.00 | 806 845.00 | 268 572.00 | 1 083 161.00 |
