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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 | 18 370.00 | 15 343.00 | 3 027.00 | 18 370.00 |
AH Goodwill | 164 950.00 | | 164 950.00 | 164 950.00 |
AJ Other Intangible Assets | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 434 689.00 | 352 635.00 | 82 055.00 | 434 689.00 |
AT Other tangible assets | 210 676.00 | 199 391.00 | 11 285.00 | 210 676.00 |
BB Receivables related to investments | 20 473.00 | | 20 473.00 | 20 473.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 956 514.00 | 568 344.00 | 388 170.00 | 956 514.00 |
BL Raw materials, supplies | 12 735.00 | | 12 735.00 | 12 735.00 |
BX Customers and related accounts | 119 950.00 | 15 131.00 | 104 819.00 | 119 950.00 |
BZ Other receivables | 45 038.00 | | 45 038.00 | 45 038.00 |
CF Cash and cash equivalents | 333 483.00 | | 333 483.00 | 333 483.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 517 897.00 | 15 131.00 | 502 766.00 | 517 897.00 |
CO Grand total (0 to V) | 1 474 411.00 | 583 475.00 | 890 936.00 | 1 474 411.00 |
CP Shares due in less than one year | 20 473.00 | | | 20 473.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
CX Development or Research and Development Expenses | 976.00 | 976.00 | | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 502 264.00 | 467 774.00 | | 502 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 965.00 | 214 490.00 | | 82 965.00 |
DL TOTAL (I) | 662 779.00 | 759 814.00 | | 662 779.00 |
DU Loans and Debts from Credit Institutions (3) | 104 473.00 | 188 407.00 | | 104 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 780.00 | | 2 500.00 |
DX Trade payables and related accounts | 14 164.00 | 37 807.00 | | 14 164.00 |
DY Tax and social security liabilities | 96 911.00 | 117 251.00 | | 96 911.00 |
EA Other liabilities | 10 109.00 | 20 540.00 | | 10 109.00 |
EC TOTAL (IV) | 228 157.00 | 366 785.00 | | 228 157.00 |
EE Grand total (I to V) | 890 936.00 | 1 126 599.00 | | 890 936.00 |
EG Accrued income and payables due within one year | 144 252.00 | 186 785.00 | | 144 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 434.00 | | 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 098 006.00 | | 1 098 006.00 | 1 098 006.00 |
FG Production sold - services | 11 450.00 | | 11 450.00 | 11 450.00 |
FJ Net sales | 1 109 456.00 | | 1 109 456.00 | 1 109 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 380.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 132 861.00 | |
FU Purchases of raw materials and other supplies | | | 92 511.00 | |
FV Inventory change (raw materials and supplies) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 277 567.00 | |
FX Taxes, duties, and similar payments | | | 39 956.00 | |
FY Salaries and Wages | | | 401 640.00 | |
FZ Social Security Contributions | | | 169 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 131.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 1 048 583.00 | |
GG - OPERATING RESULT (I - II) | | | 84 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GP Total financial income (V) | | | 8 400.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 380.00 | 16 830.00 | | 23 380.00 |
A2 TOTAL ASSETS | 29 499.00 | 24 660.00 | | 29 499.00 |
A4 Equity method investments | 2 250.00 | 2 250.00 | | 2 250.00 |
HA Exceptional income from management transactions | | 242.00 | | |
HD Total exceptional income (VII) | | 242.00 | | |
HE Exceptional expenses on management operations | 3 230.00 | 112.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 112.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | 130.00 | | -3 230.00 |
HK Income tax | 5 263.00 | 29 705.00 | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 261.00 | 1 043 315.00 | | 1 141 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 297.00 | 828 825.00 | | 1 058 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 965.00 | 214 490.00 | | 82 965.00 |
HP References: Equipment leasing | 11 299.00 | 11 299.00 | | 11 299.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 976.00 | | | 976.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 645 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 277.00 | | 27 584.00 | 622 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 718.00 | | | 24 718.00 |
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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 | 525 040.00 | 47 800.00 | 4 495.00 | 525 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 976.00 | | | 976.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | 393.00 | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 114.00 | 47 406.00 | 4 495.00 | 509 114.00 |
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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 | 14 164.00 | 14 164.00 | | 14 164.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 74 733.00 | 74 733.00 | | 74 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
UL Receivables related to investments | 20 473.00 | 20 473.00 | | 20 473.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 119 950.00 | 119 950.00 | | 119 950.00 |
UZ Social Security, other social security organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
VC Group and associates | 17 419.00 | 17 419.00 | | 17 419.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 104 000.00 | 20 095.00 | 83 905.00 | 104 000.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 83 974.00 | | | 83 974.00 |
VM Income taxes | 23 157.00 | 23 157.00 | | 23 157.00 |
VP Miscellaneous | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 292.00 | 192 152.00 | 2 140.00 | 194 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 157.00 | 144 252.00 | 83 905.00 | 228 157.00 |
