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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AJ Other Intangible Assets | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 63 238.00 | 57 706.00 | 5 531.00 | 63 238.00 |
AT Other tangible assets | 270 657.00 | 186 414.00 | 84 243.00 | 270 657.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 718 313.00 | 250 845.00 | 1 467 468.00 | 1 718 313.00 |
BT Goods | 26 717.00 | | 26 717.00 | 26 717.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 29 061.00 | | 29 061.00 | 29 061.00 |
BZ Other receivables | 119 162.00 | | 119 162.00 | 119 162.00 |
CF Cash and cash equivalents | 259 197.00 | | 259 197.00 | 259 197.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 437 420.00 | | 437 420.00 | 437 420.00 |
CO Grand total (0 to V) | 2 155 733.00 | 250 845.00 | 1 904 887.00 | 2 155 733.00 |
CP Shares due in less than one year | 121 031.00 | | | 121 031.00 |
CU Other investments | 1 155 163.00 | | 1 155 163.00 | 1 155 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 32 838.00 | 32 838.00 | | 32 838.00 |
DG Other reserves | 410 050.00 | 359 290.00 | | 410 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 046.00 | 50 760.00 | | 116 046.00 |
DJ Investment subsidies | 19 286.00 | 3 143.00 | | 19 286.00 |
DL TOTAL (I) | 582 619.00 | 450 430.00 | | 582 619.00 |
DU Loans and Debts from Credit Institutions (3) | 747 892.00 | 746 791.00 | | 747 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 178.00 | 350 719.00 | | 336 178.00 |
DX Trade payables and related accounts | 158 520.00 | 127 189.00 | | 158 520.00 |
DY Tax and social security liabilities | 79 680.00 | 88 303.00 | | 79 680.00 |
EC TOTAL (IV) | 1 322 269.00 | 1 313 003.00 | | 1 322 269.00 |
EE Grand total (I to V) | 1 904 887.00 | 1 763 433.00 | | 1 904 887.00 |
EG Accrued income and payables due within one year | 1 322 269.00 | 1 313 003.00 | | 1 322 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 104.00 | | 135.00 |
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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 | 905 274.00 | | 905 274.00 | 905 274.00 |
FG Production sold - services | 4 875.00 | | 4 875.00 | 4 875.00 |
FJ Net sales | 910 149.00 | | 910 149.00 | 910 149.00 |
FO Operating subsidies | | | 104 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 533.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 075 268.00 | |
FS Purchases of goods (including customs duties) | | | 345 378.00 | |
FT Inventory change (goods) | | | -3 063.00 | |
FU Purchases of raw materials and other supplies | | | 24 330.00 | |
FW Other purchases and external expenses | | | 193 895.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
FY Salaries and Wages | | | 265 432.00 | |
FZ Social Security Contributions | | | 81 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 952 256.00 | |
GG - OPERATING RESULT (I - II) | | | 123 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 848.00 | |
GP Total financial income (V) | | | 11 848.00 | |
GR Interest and similar expenses | | | 19 148.00 | |
GU Total financial expenses (VI) | | | 19 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 533.00 | 55 764.00 | | 60 533.00 |
A4 Equity method investments | 420.00 | 830.00 | | 420.00 |
HA Exceptional income from management transactions | 960.00 | 21 976.00 | | 960.00 |
HB Exceptional income from capital transactions | 3 857.00 | 3 143.00 | | 3 857.00 |
HD Total exceptional income (VII) | 4 817.00 | 25 118.00 | | 4 817.00 |
HE Exceptional expenses on management operations | 2 250.00 | 16 237.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 16 237.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 567.00 | 8 881.00 | | 2 567.00 |
HK Income tax | 2 233.00 | 783.00 | | 2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 933.00 | 954 783.00 | | 1 091 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 887.00 | 904 024.00 | | 975 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 046.00 | 50 760.00 | | 116 046.00 |
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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 | 1 718 313.00 | | | 1 718 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 194.00 | |
I4 DECREASES Grand Total | | | 1 718 313.00 | |
IO DECREASES Total including other intangible assets | | | 108 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 225.00 | | | 108 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 894.00 | | | 333 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 194.00 | | | 1 276 194.00 |
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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 | 250 845.00 | | | 250 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 120.00 | | | 244 120.00 |
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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 | 295 437.00 | 295 437.00 | | 295 437.00 |
8C Staff and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 14 462.00 | 14 462.00 | | 14 462.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 1 031.00 | 1 031.00 | | 1 031.00 |
UX Other trade receivables | 316 931.00 | 316 931.00 | | 316 931.00 |
UY Staff and related accounts | 110 160.00 | 110 160.00 | | 110 160.00 |
UZ Social Security, other social security organizations | 47 903.00 | 47 903.00 | | 47 903.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VH Loans with a maturity of more than one year at origin | 698 410.00 | 698 410.00 | | 698 410.00 |
VI Group and Associates | 363 266.00 | 363 266.00 | | 363 266.00 |
VK Loans repaid during the year | 49 347.00 | | | 49 347.00 |
VP Miscellaneous | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 565.00 | 174 565.00 | | 174 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 537.00 | 778 537.00 | | 778 537.00 |
VW VAT | 24 643.00 | 24 643.00 | | 24 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 466.00 | 1 416 466.00 | | 1 416 466.00 |
