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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 | 18 009.00 | 10 711.00 | 7 298.00 | 18 009.00 |
AH Goodwill | 994 468.00 | | 994 468.00 | 994 468.00 |
AP Buildings | 951 806.00 | 560 161.00 | 391 645.00 | 951 806.00 |
AR Technical installations, industrial equipment and tools | 355 887.00 | 303 810.00 | 52 077.00 | 355 887.00 |
AT Other tangible assets | 78 328.00 | 60 477.00 | 17 851.00 | 78 328.00 |
BH Other financial assets | 8 075.00 | | 8 075.00 | 8 075.00 |
BJ TOTAL (I) | 3 015 575.00 | 935 160.00 | 2 080 415.00 | 3 015 575.00 |
BL Raw materials, supplies | 98 299.00 | | 98 299.00 | 98 299.00 |
BX Customers and related accounts | 13 127.00 | | 13 127.00 | 13 127.00 |
BZ Other receivables | 70 941.00 | | 70 941.00 | 70 941.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 194 616.00 | | 194 616.00 | 194 616.00 |
CO Grand total (0 to V) | 3 210 191.00 | 935 160.00 | 2 275 031.00 | 3 210 191.00 |
CU Other investments | 609 001.00 | | 609 001.00 | 609 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 084 063.00 | 1 061 364.00 | | 1 084 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 936.00 | 23 031.00 | | 100 936.00 |
DL TOTAL (I) | 1 735 000.00 | 1 634 396.00 | | 1 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 600.00 | 357 855.00 | | 326 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 261.00 | 135 332.00 | | 33 261.00 |
DW Advances and down payments received on current orders | 1 113.00 | 12 764.00 | | 1 113.00 |
DX Trade payables and related accounts | 56 056.00 | 67 494.00 | | 56 056.00 |
DY Tax and social security liabilities | 117 982.00 | 127 820.00 | | 117 982.00 |
EA Other liabilities | 5 019.00 | 13 466.00 | | 5 019.00 |
EC TOTAL (IV) | 540 032.00 | 714 730.00 | | 540 032.00 |
EE Grand total (I to V) | 2 275 031.00 | 2 349 126.00 | | 2 275 031.00 |
EG Accrued income and payables due within one year | 436 642.00 | 518 266.00 | | 436 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 069.00 | 25 952.00 | | 124 069.00 |
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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 | 1 753 789.00 | | 1 753 789.00 | 1 753 789.00 |
FJ Net sales | 1 753 789.00 | | 1 753 789.00 | 1 753 789.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 755 428.00 | |
FU Purchases of raw materials and other supplies | | | 250 167.00 | |
FV Inventory change (raw materials and supplies) | | | -848.00 | |
FW Other purchases and external expenses | | | 549 450.00 | |
FX Taxes, duties, and similar payments | | | 59 059.00 | |
FY Salaries and Wages | | | 572 744.00 | |
FZ Social Security Contributions | | | 150 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 285.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 1 676 038.00 | |
GG - OPERATING RESULT (I - II) | | | 79 390.00 | |
GH Attributed profit or transferred loss (III) | | | 42 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 17 997.00 | |
GU Total financial expenses (VI) | | | 17 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 933.00 | | |
A2 TOTAL ASSETS | 6 257.00 | 10 903.00 | | 6 257.00 |
A4 Equity method investments | 3 307.00 | 2 816.00 | | 3 307.00 |
HA Exceptional income from management transactions | 275.00 | 1 019.00 | | 275.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HC Reversals of provisions and transfers of expenses | | 22 562.00 | | |
HD Total exceptional income (VII) | 350.00 | 23 581.00 | | 350.00 |
HE Exceptional expenses on management operations | 329.00 | 22 562.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 404.00 | 22 562.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 1 019.00 | | -55.00 |
HK Income tax | 3 009.00 | -3 163.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 384.00 | 1 722 805.00 | | 1 798 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 448.00 | 1 699 774.00 | | 1 697 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 936.00 | 23 031.00 | | 100 936.00 |
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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 | 2 993 993.00 | | 27 937.00 | 2 993 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 617 076.00 | |
I4 DECREASES Grand Total | | 6 356.00 | 3 015 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281.00 | 1 386 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 027.00 | | 1 450.00 | 1 011 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 365 815.00 | | 26 487.00 | 1 365 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 151.00 | | | 617 151.00 |
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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 | 850 156.00 | 91 285.00 | 6 281.00 | 850 156.00 |
PE DEPRECIATION Total including other intangible assets | 7 246.00 | 3 465.00 | | 7 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 910.00 | 87 820.00 | 6 281.00 | 842 910.00 |
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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 | 56 056.00 | 56 056.00 | | 56 056.00 |
8C Staff and Related Accounts | 39 319.00 | 39 319.00 | | 39 319.00 |
8D Social Security and Other Social Organizations | 48 596.00 | 48 596.00 | | 48 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UT Other financial assets | 8 075.00 | | | 8 075.00 |
UX Other trade receivables | 13 127.00 | | | 13 127.00 |
UZ Social Security, other social security organizations | 6 498.00 | | | 6 498.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 125 807.00 | 125 807.00 | | 125 807.00 |
VH Loans with a maturity of more than one year at origin | 200 793.00 | 97 404.00 | 103 389.00 | 200 793.00 |
VI Group and Associates | 33 261.00 | 33 261.00 | | 33 261.00 |
VK Loans repaid during the year | 130 247.00 | | | 130 247.00 |
VM Income taxes | 41 745.00 | | | 41 745.00 |
VP Miscellaneous | 20 247.00 | | | 20 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 417.00 | 22 417.00 | | 22 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 11 849.00 | | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 992.00 | 95 917.00 | 8 075.00 | 103 992.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 918.00 | 435 529.00 | 103 389.00 | 538 918.00 |
