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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 | 24 500.00 | 23 337.00 | 1 163.00 | 24 500.00 |
AH Goodwill | 445 315.00 | | 445 315.00 | 445 315.00 |
AR Technical installations, industrial equipment and tools | 18 130.00 | 18 130.00 | | 18 130.00 |
AT Other tangible assets | 680 317.00 | 457 387.00 | 222 931.00 | 680 317.00 |
BH Other financial assets | 64 999.00 | | 64 999.00 | 64 999.00 |
BJ TOTAL (I) | 1 233 261.00 | 498 854.00 | 734 407.00 | 1 233 261.00 |
BL Raw materials, supplies | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 34 298.00 | | 34 298.00 | 34 298.00 |
CF Cash and cash equivalents | 445 135.00 | | 445 135.00 | 445 135.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 492 223.00 | | 492 223.00 | 492 223.00 |
CO Grand total (0 to V) | 1 725 484.00 | 498 854.00 | 1 226 630.00 | 1 725 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 179 935.00 | 179 935.00 | | 179 935.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 380 238.00 | 388 880.00 | | 380 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 313.00 | -8 642.00 | | 74 313.00 |
DJ Investment subsidies | 2 433.00 | 3 267.00 | | 2 433.00 |
DL TOTAL (I) | 892 120.00 | 818 641.00 | | 892 120.00 |
DU Loans and Debts from Credit Institutions (3) | 199 463.00 | 302 773.00 | | 199 463.00 |
DX Trade payables and related accounts | 80 555.00 | 76 053.00 | | 80 555.00 |
DY Tax and social security liabilities | 45 322.00 | 47 346.00 | | 45 322.00 |
DZ Fixed asset liabilities and related accounts | 5 664.00 | 9 305.00 | | 5 664.00 |
EA Other liabilities | 3 506.00 | 2 143.00 | | 3 506.00 |
EC TOTAL (IV) | 334 511.00 | 437 620.00 | | 334 511.00 |
EE Grand total (I to V) | 1 226 630.00 | 1 256 260.00 | | 1 226 630.00 |
EG Accrued income and payables due within one year | 121 969.00 | 238 157.00 | | 121 969.00 |
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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 | | | 1 504 022.00 | |
FG Production sold - services | | | 3 288.00 | |
FJ Net sales | | | 1 507 310.00 | |
FO Operating subsidies | | | 27 014.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 534 345.00 | |
FS Purchases of goods (including customs duties) | | | 902 411.00 | |
FU Purchases of raw materials and other supplies | | | 4 341.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 224 761.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 197 243.00 | |
FZ Social Security Contributions | | | 28 366.00 | |
GB Operating Expenses - Provisions | | | 92 543.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 461 246.00 | |
GG - OPERATING RESULT (I - II) | | | 73 099.00 | |
GP Total financial income (V) | | | 839.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 209.00 | 5 543.00 | | 5 209.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 5 543.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 393.00 | 1 099 672.00 | | 1 540 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 080.00 | 1 108 314.00 | | 1 466 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 313.00 | -8 642.00 | | 74 313.00 |
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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 | 1 234 182.00 | | 9 180.00 | 1 234 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 999.00 | |
I4 DECREASES Grand Total | | 10 101.00 | 1 233 261.00 | |
IO DECREASES Total including other intangible assets | | | 469 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 101.00 | 698 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 815.00 | | | 469 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 368.00 | | 9 180.00 | 699 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 999.00 | | | 64 999.00 |
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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 | 416 408.00 | 92 543.00 | 10 097.00 | 416 408.00 |
PE DEPRECIATION Total including other intangible assets | 20 737.00 | 2 600.00 | | 20 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 671.00 | 89 943.00 | 10 097.00 | 395 671.00 |
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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 | 80 555.00 | 80 555.00 | | 80 555.00 |
8D Social Security and Other Social Organizations | 45 322.00 | 45 322.00 | | 45 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 64 999.00 | | 64 999.00 | 64 999.00 |
UX Other trade receivables | 34 298.00 | 34 298.00 | | 34 298.00 |
VH Loans with a maturity of more than one year at origin | 199 463.00 | 77 494.00 | 121 969.00 | 199 463.00 |
VK Loans repaid during the year | 103 311.00 | | | 103 311.00 |
VS Prepaid expenses | 11 347.00 | 11 347.00 | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 644.00 | 45 645.00 | 64 999.00 | 110 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 511.00 | 212 542.00 | 121 969.00 | 334 511.00 |
