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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 | 20 487.00 | 20 487.00 | | 20 487.00 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 198 567.00 | 145 372.00 | 53 196.00 | 198 567.00 |
AT Other tangible assets | 506 747.00 | 369 061.00 | 137 686.00 | 506 747.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 1 315 970.00 | 534 920.00 | 781 050.00 | 1 315 970.00 |
BL Raw materials, supplies | 33 126.00 | | 33 126.00 | 33 126.00 |
BX Customers and related accounts | 6 995.00 | | 6 995.00 | 6 995.00 |
BZ Other receivables | 58 144.00 | | 58 144.00 | 58 144.00 |
CD Marketable securities | 770 844.00 | | 770 844.00 | 770 844.00 |
CF Cash and cash equivalents | 291 133.00 | | 291 133.00 | 291 133.00 |
CH Prepaid expenses | 28 062.00 | | 28 062.00 | 28 062.00 |
CJ TOTAL (II) | 1 188 303.00 | | 1 188 303.00 | 1 188 303.00 |
CO Grand total (0 to V) | 2 504 273.00 | 534 920.00 | 1 969 353.00 | 2 504 273.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
CU Other investments | | | | |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 474 260.00 | | | 1 474 260.00 |
DH Retained earnings | | 1 381 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 577.00 | 93 111.00 | | 55 577.00 |
DL TOTAL (I) | 1 573 836.00 | 1 518 260.00 | | 1 573 836.00 |
DU Loans and Debts from Credit Institutions (3) | 118 043.00 | 113 213.00 | | 118 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 965.00 | 3 296.00 | | 23 965.00 |
DX Trade payables and related accounts | 146 488.00 | 203 810.00 | | 146 488.00 |
DY Tax and social security liabilities | 107 021.00 | 117 449.00 | | 107 021.00 |
EA Other liabilities | | 31 335.00 | | |
EC TOTAL (IV) | 395 517.00 | 469 102.00 | | 395 517.00 |
EE Grand total (I to V) | 1 969 353.00 | 1 987 361.00 | | 1 969 353.00 |
EG Accrued income and payables due within one year | 329 503.00 | 280 308.00 | | 329 503.00 |
EI Including equity loans | 23 965.00 | | | 23 965.00 |
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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 | 1 499 455.00 | | 1 499 455.00 | 1 499 455.00 |
FJ Net sales | 1 499 455.00 | | 1 499 455.00 | 1 499 455.00 |
FO Operating subsidies | | | 5 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 1 507 123.00 | |
FU Purchases of raw materials and other supplies | | | 338 508.00 | |
FV Inventory change (raw materials and supplies) | | | 42 507.00 | |
FW Other purchases and external expenses | | | 322 381.00 | |
FX Taxes, duties, and similar payments | | | 51 007.00 | |
FY Salaries and Wages | | | 471 446.00 | |
FZ Social Security Contributions | | | 148 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 244.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 451 547.00 | |
GG - OPERATING RESULT (I - II) | | | 55 576.00 | |
GL Other interest and similar income | | | 14 699.00 | |
GP Total financial income (V) | | | 14 699.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GT Net expenses on sales of marketable securities | | | 697.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 261.00 | | | 55 261.00 |
HD Total exceptional income (VII) | 55 261.00 | | | 55 261.00 |
HE Exceptional expenses on management operations | 62 125.00 | | | 62 125.00 |
HH Total exceptional expenses (VIII) | 62 125.00 | | | 62 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | | | -6 863.00 |
HK Income tax | 6 043.00 | 28 834.00 | | 6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 083.00 | 1 489 271.00 | | 1 577 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 506.00 | 1 396 160.00 | | 1 521 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 577.00 | 93 111.00 | | 55 577.00 |
HQ References: Real Estate Leasing | 6 415.00 | 10 961.00 | | 6 415.00 |
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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 | 1 266 659.00 | | 50 030.00 | 1 266 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 722.00 | 169.00 | |
I4 DECREASES Grand Total | | 722.00 | 1 315 968.00 | |
IO DECREASES Total including other intangible assets | | | 610 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 487.00 | | | 610 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 282.00 | | 50 030.00 | 655 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 457 676.00 | 77 244.00 | | 457 676.00 |
PE DEPRECIATION Total including other intangible assets | 20 487.00 | | | 20 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 189.00 | 77 244.00 | | 437 189.00 |
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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 | 146 488.00 | 146 488.00 | | 146 488.00 |
8C Staff and Related Accounts | 46 453.00 | 46 453.00 | | 46 453.00 |
8D Social Security and Other Social Organizations | 50 098.00 | 50 098.00 | | 50 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 335.00 | 31 335.00 | | 31 335.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 6 995.00 | | | 6 995.00 |
UY Staff and related accounts | 1 146.00 | | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 118 043.00 | 39 647.00 | 78 397.00 | 118 043.00 |
VI Group and Associates | 23 965.00 | 23 965.00 | | 23 965.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 35 169.00 | | | 35 169.00 |
VM Income taxes | 43 639.00 | | | 43 639.00 |
VN Other taxes, similar payments | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 358.00 | | | 13 358.00 |
VS Prepaid expenses | 28 062.00 | | | 28 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 369.00 | 93 369.00 | | 93 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 517.00 | 317 120.00 | 78 397.00 | 395 517.00 |
