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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AJ Other Intangible Assets | 1 162 281.00 | | 1 162 281.00 | 1 162 281.00 |
AP Buildings | 21 953.00 | 21 953.00 | | 21 953.00 |
AR Technical installations, industrial equipment and tools | 545 673.00 | 487 600.00 | 58 074.00 | 545 673.00 |
AT Other tangible assets | 1 835 467.00 | 1 475 598.00 | 359 869.00 | 1 835 467.00 |
AV Fixed assets in progress | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 577 255.00 | 1 993 116.00 | 1 584 139.00 | 3 577 255.00 |
BT Goods | 32 183.00 | | 32 183.00 | 32 183.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 269 509.00 | | 269 509.00 | 269 509.00 |
CF Cash and cash equivalents | 1 433 393.00 | | 1 433 393.00 | 1 433 393.00 |
CH Prepaid expenses | 32 140.00 | | 32 140.00 | 32 140.00 |
CJ TOTAL (II) | 1 768 464.00 | | 1 768 464.00 | 1 768 464.00 |
CO Grand total (0 to V) | 5 345 719.00 | 1 993 116.00 | 3 352 603.00 | 5 345 719.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 773 785.00 | | | 773 785.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 455 827.00 | | | 455 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 544.00 | | | 1 132 544.00 |
DL TOTAL (I) | 2 406 157.00 | | | 2 406 157.00 |
DU Loans and Debts from Credit Institutions (3) | 145 774.00 | | | 145 774.00 |
DX Trade payables and related accounts | 286 737.00 | | | 286 737.00 |
DY Tax and social security liabilities | 513 560.00 | | | 513 560.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 946 446.00 | | | 946 446.00 |
EE Grand total (I to V) | 3 352 603.00 | | | 3 352 603.00 |
EG Accrued income and payables due within one year | 858 645.00 | | | 858 645.00 |
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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 | 6 570 376.00 | | 6 570 376.00 | 6 570 376.00 |
FG Production sold - services | 106 021.00 | | 106 021.00 | 106 021.00 |
FJ Net sales | 6 676 397.00 | | 6 676 397.00 | 6 676 397.00 |
FO Operating subsidies | | | 686 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 285.00 | |
FQ Other income | | | 10 441.00 | |
FR Total operating income (I) | | | 7 444 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 765.00 | |
FT Inventory change (goods) | | | -948.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FW Other purchases and external expenses | | | 1 065 084.00 | |
FX Taxes, duties, and similar payments | | | 95 840.00 | |
FY Salaries and Wages | | | 1 409 638.00 | |
FZ Social Security Contributions | | | 236 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 830.00 | |
GE Other Expenses | | | 1 465 539.00 | |
GF Total Operating Expenses (II) | | | 5 973 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 677.00 | | | 3 677.00 |
HD Total exceptional income (VII) | 3 677.00 | | | 3 677.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | | | 3 525.00 |
HJ Employee participation in company results | 119 922.00 | | | 119 922.00 |
HK Income tax | 221 489.00 | | | 221 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 655.00 | | | 7 449 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 317 111.00 | | | 6 317 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 544.00 | | | 1 132 544.00 |
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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 | 3 503 425.00 | | 76 590.00 | 3 503 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 3 577 255.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 2 404 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 246.00 | | | 1 170 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 879.00 | | 76 590.00 | 2 330 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 1 865 046.00 | 130 831.00 | 2 760.00 | 1 865 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 081.00 | 130 831.00 | 2 760.00 | 1 857 081.00 |
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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 | 286 737.00 | 286 737.00 | | 286 737.00 |
8C Staff and Related Accounts | 327 542.00 | 327 542.00 | | 327 542.00 |
8D Social Security and Other Social Organizations | 89 521.00 | 89 521.00 | | 89 521.00 |
8E Income Taxes | 72 088.00 | 72 088.00 | | 72 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
UZ Social Security, other social security organizations | 32 256.00 | 32 256.00 | | 32 256.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VC Group and associates | 226 295.00 | 226 295.00 | | 226 295.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 145 741.00 | 57 940.00 | 87 801.00 | 145 741.00 |
VK Loans repaid during the year | 57 402.00 | | | 57 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 669.00 | 13 669.00 | | 13 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
VS Prepaid expenses | 32 140.00 | 32 140.00 | | 32 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 189.00 | 302 889.00 | 2 300.00 | 305 189.00 |
VW VAT | 10 740.00 | 10 740.00 | | 10 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 446.00 | 858 645.00 | 87 801.00 | 946 446.00 |
