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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 241 137.00 | 183 592.00 | 57 545.00 | 241 137.00 |
AR Technical installations, industrial equipment and tools | 128 109.00 | 118 510.00 | 9 599.00 | 128 109.00 |
AT Other tangible assets | 237 001.00 | 200 814.00 | 36 187.00 | 237 001.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 1 271 024.00 | 506 416.00 | 764 608.00 | 1 271 024.00 |
BL Raw materials, supplies | 5 212.00 | | 5 212.00 | 5 212.00 |
BT Goods | 15 643.00 | | 15 643.00 | 15 643.00 |
BX Customers and related accounts | 3 041.00 | | 3 041.00 | 3 041.00 |
BZ Other receivables | 1 698 347.00 | | 1 698 347.00 | 1 698 347.00 |
CF Cash and cash equivalents | 482 585.00 | | 482 585.00 | 482 585.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 2 206 093.00 | | 2 206 093.00 | 2 206 093.00 |
CO Grand total (0 to V) | 3 477 117.00 | 506 416.00 | 2 970 701.00 | 3 477 117.00 |
CU Other investments | 489 084.00 | | 489 084.00 | 489 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 2 067 984.00 | 1 930 006.00 | | 2 067 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 840.00 | 137 978.00 | | 268 840.00 |
DL TOTAL (I) | 2 346 724.00 | 2 077 884.00 | | 2 346 724.00 |
DU Loans and Debts from Credit Institutions (3) | 372 283.00 | 394 684.00 | | 372 283.00 |
DX Trade payables and related accounts | 68 652.00 | 43 595.00 | | 68 652.00 |
DY Tax and social security liabilities | 183 042.00 | 168 046.00 | | 183 042.00 |
EC TOTAL (IV) | 623 977.00 | 606 324.00 | | 623 977.00 |
EE Grand total (I to V) | 2 970 701.00 | 2 684 208.00 | | 2 970 701.00 |
EG Accrued income and payables due within one year | 277 728.00 | 236 344.00 | | 277 728.00 |
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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 | 1 244 614.00 | | 1 244 614.00 | 1 244 614.00 |
FG Production sold - services | 418.00 | | 418.00 | 418.00 |
FJ Net sales | 1 245 032.00 | | 1 245 032.00 | 1 245 032.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 165 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 912.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 422 317.00 | |
FS Purchases of goods (including customs duties) | | | 399 951.00 | |
FT Inventory change (goods) | | | -7 128.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 122 893.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 429 913.00 | |
FZ Social Security Contributions | | | 132 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 890.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 135 112.00 | |
GG - OPERATING RESULT (I - II) | | | 287 205.00 | |
GI Supported loss or transferred profit (IV) | | | 91.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 695.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 19 709.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 912.00 | 133 246.00 | | 11 912.00 |
HA Exceptional income from management transactions | 26.00 | 252.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 252.00 | | 26.00 |
HE Exceptional expenses on management operations | 163.00 | 216.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 216.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 37.00 | | -137.00 |
HK Income tax | 31 424.00 | 34 015.00 | | 31 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 052.00 | 1 076 743.00 | | 1 442 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 212.00 | 938 765.00 | | 1 173 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 840.00 | 137 978.00 | | 268 840.00 |
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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 | 1 245 967.00 | | 41 669.00 | 1 245 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 085.00 | |
I4 DECREASES Grand Total | 16 614.00 | | 1 271 023.00 | 16 614.00 |
IO DECREASES Total including other intangible assets | | | 165 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 614.00 | | 607 080.00 | 16 614.00 |
KD ACQUISITIONS Total including other intangible assets | 165 858.00 | | | 165 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 024.00 | | 41 669.00 | 582 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 085.00 | | | 498 085.00 |
NC DECREASES Transfers to advances and down payments | 16 614.00 | | | 16 614.00 |
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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 | 457 526.00 | 48 890.00 | | 457 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 026.00 | 48 890.00 | | 454 026.00 |
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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 | 68 651.00 | 68 651.00 | | 68 651.00 |
8C Staff and Related Accounts | 109 677.00 | 109 677.00 | | 109 677.00 |
8D Social Security and Other Social Organizations | 58 746.00 | 58 746.00 | | 58 746.00 |
UT Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
UX Other trade receivables | 3 041.00 | 3 041.00 | | 3 041.00 |
UY Staff and related accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VC Group and associates | 1 682 802.00 | 1 682 802.00 | | 1 682 802.00 |
VH Loans with a maturity of more than one year at origin | 372 282.00 | 26 033.00 | 346 249.00 | 372 282.00 |
VK Loans repaid during the year | 23 261.00 | | | 23 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 602.00 | 1 702 653.00 | 7 949.00 | 1 710 602.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 976.00 | 277 727.00 | 346 249.00 | 623 976.00 |
