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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 | 4 039.00 | 2 536.00 | 1 502.00 | 4 039.00 |
AH Goodwill | 121 388.00 | | 121 388.00 | 121 388.00 |
AR Technical installations, industrial equipment and tools | 19 405.00 | 14 107.00 | 5 298.00 | 19 405.00 |
AT Other tangible assets | 196 891.00 | 129 291.00 | 67 600.00 | 196 891.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 041 977.00 | 145 935.00 | 896 043.00 | 1 041 977.00 |
BL Raw materials, supplies | 49 585.00 | | 49 585.00 | 49 585.00 |
BX Customers and related accounts | 320 298.00 | | 320 298.00 | 320 298.00 |
BZ Other receivables | 1 650 423.00 | | 1 650 423.00 | 1 650 423.00 |
CF Cash and cash equivalents | 101 679.00 | | 101 679.00 | 101 679.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 2 122 593.00 | | 2 122 593.00 | 2 122 593.00 |
CO Grand total (0 to V) | 3 164 570.00 | 145 935.00 | 3 018 635.00 | 3 164 570.00 |
CP Shares due in less than one year | 6 075.00 | | | 6 075.00 |
CR Shares due in more than one year | 1 602 301.00 | | | 1 602 301.00 |
CU Other investments | 694 180.00 | | 694 180.00 | 694 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 280 498.00 | 1 278 385.00 | | 1 280 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 951.00 | 492 113.00 | | 415 951.00 |
DL TOTAL (I) | 1 861 450.00 | 1 935 498.00 | | 1 861 450.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 341.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 896.00 | 350 065.00 | | 723 896.00 |
DX Trade payables and related accounts | 238 904.00 | 175 136.00 | | 238 904.00 |
DY Tax and social security liabilities | 184 108.00 | 108 765.00 | | 184 108.00 |
EA Other liabilities | 4 751.00 | 3 225.00 | | 4 751.00 |
EB Prepaid income (2) | 5 229.00 | 6 098.00 | | 5 229.00 |
EC TOTAL (IV) | 1 157 186.00 | 643 631.00 | | 1 157 186.00 |
EE Grand total (I to V) | 3 018 635.00 | 2 579 130.00 | | 3 018 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 341.00 | | 296.00 |
EI Including equity loans | 723 896.00 | | | 723 896.00 |
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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 | | | 2 060 640.00 | |
FJ Net sales | | | 2 060 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 621.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 2 084 338.00 | |
FU Purchases of raw materials and other supplies | | | 435 453.00 | |
FV Inventory change (raw materials and supplies) | | | 11 350.00 | |
FW Other purchases and external expenses | | | 587 233.00 | |
FX Taxes, duties, and similar payments | | | 23 620.00 | |
FY Salaries and Wages | | | 491 905.00 | |
FZ Social Security Contributions | | | 287 049.00 | |
GB Operating Expenses - Provisions | | | 19 287.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 855 981.00 | |
GG - OPERATING RESULT (I - II) | | | 228 357.00 | |
GH Attributed profit or transferred loss (III) | | | 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 8 698.00 | |
GP Total financial income (V) | | | 258 698.00 | |
GR Interest and similar expenses | | | 9 536.00 | |
GU Total financial expenses (VI) | | | 9 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 747.00 | 1 250.00 | | 7 747.00 |
HH Total exceptional expenses (VIII) | 8 456.00 | | | 8 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 1 250.00 | | -710.00 |
HK Income tax | 61 119.00 | 57 372.00 | | 61 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 044.00 | 2 556 620.00 | | 2 351 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 093.00 | 2 064 507.00 | | 1 935 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 951.00 | 492 113.00 | | 415 951.00 |
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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 | 1 051 600.00 | | 1 491.00 | 1 051 600.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 700 255.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 10 814.00 | 1 041 977.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 125 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 814.00 | 216 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 426.00 | | | 125 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 929.00 | | 1 181.00 | 225 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 245.00 | | 310.00 | 700 245.00 |
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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 | 137 138.00 | 19 287.00 | 10 490.00 | 137 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 808.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 409.00 | 18 480.00 | 10 490.00 | 135 409.00 |
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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 | 238 904.00 | 238 904.00 | | 238 904.00 |
8C Staff and Related Accounts | 13 545.00 | 13 545.00 | | 13 545.00 |
8D Social Security and Other Social Organizations | 50 861.00 | 50 861.00 | | 50 861.00 |
8E Income Taxes | 76 715.00 | 76 715.00 | | 76 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751.00 | 4 751.00 | | 4 751.00 |
8L Deferred income | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
UX Other trade receivables | 320 298.00 | 320 298.00 | | 320 298.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 29 655.00 | 29 655.00 | | 29 655.00 |
VC Group and associates | 1 603 106.00 | 805.00 | 1 602 301.00 | 1 603 106.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 723 896.00 | | 723 896.00 | 723 896.00 |
VP Miscellaneous | 7 271.00 | 7 271.00 | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 082.00 | 10 082.00 | | 10 082.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 404.00 | 369 028.00 | 1 608 376.00 | 1 977 404.00 |
VW VAT | 39 675.00 | 39 675.00 | | 39 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 186.00 | 433 289.00 | 723 896.00 | 1 157 186.00 |
