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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 101 921.00 | 1 088 444.00 | 13 478.00 | 1 101 921.00 |
AR Technical installations, industrial equipment and tools | 55 185.00 | 43 713.00 | 11 472.00 | 55 185.00 |
AT Other tangible assets | 336 600.00 | 253 664.00 | 82 936.00 | 336 600.00 |
AV Fixed assets in progress | 75 713.00 | | 75 713.00 | 75 713.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 1 829 727.00 | 1 395 537.00 | 434 190.00 | 1 829 727.00 |
BT Goods | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 190 221.00 | | 190 221.00 | 190 221.00 |
CF Cash and cash equivalents | 316 891.00 | | 316 891.00 | 316 891.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 509 780.00 | | 509 780.00 | 509 780.00 |
CO Grand total (0 to V) | 2 339 506.00 | 1 395 537.00 | 943 970.00 | 2 339 506.00 |
CP Shares due in less than one year | 592.00 | | | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 120 279.00 | 213 634.00 | | 120 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 935.00 | -93 355.00 | | 282 935.00 |
DJ Investment subsidies | 2 123.00 | 3 477.00 | | 2 123.00 |
DL TOTAL (I) | 416 337.00 | 134 756.00 | | 416 337.00 |
DU Loans and Debts from Credit Institutions (3) | 370 802.00 | 246 344.00 | | 370 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 310.00 | 31 096.00 | | 31 310.00 |
DX Trade payables and related accounts | 41 968.00 | 27 925.00 | | 41 968.00 |
DY Tax and social security liabilities | 43 393.00 | 20 328.00 | | 43 393.00 |
DZ Fixed asset liabilities and related accounts | | 230 792.00 | | |
EA Other liabilities | 27 245.00 | 23 864.00 | | 27 245.00 |
EB Prepaid income (2) | 12 915.00 | 31 887.00 | | 12 915.00 |
EC TOTAL (IV) | 527 633.00 | 612 236.00 | | 527 633.00 |
EE Grand total (I to V) | 943 970.00 | 746 993.00 | | 943 970.00 |
EG Accrued income and payables due within one year | 200 663.00 | 591 579.00 | | 200 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 079.00 | | |
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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 | 548 827.00 | | 548 827.00 | 548 827.00 |
FJ Net sales | 548 827.00 | | 548 827.00 | 548 827.00 |
FO Operating subsidies | | | 106 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 581.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 719 961.00 | |
FS Purchases of goods (including customs duties) | | | 28 974.00 | |
FT Inventory change (goods) | | | -333.00 | |
FW Other purchases and external expenses | | | 309 139.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 179 523.00 | |
FZ Social Security Contributions | | | 35 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 497.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 660 227.00 | |
GG - OPERATING RESULT (I - II) | | | 59 734.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 581.00 | 117 033.00 | | 64 581.00 |
A4 Equity method investments | 2 773.00 | 3 483.00 | | 2 773.00 |
HA Exceptional income from management transactions | 239 353.00 | 6 767.00 | | 239 353.00 |
HB Exceptional income from capital transactions | 1 354.00 | 1 354.00 | | 1 354.00 |
HD Total exceptional income (VII) | 240 707.00 | 8 122.00 | | 240 707.00 |
HE Exceptional expenses on management operations | 231.00 | 38 162.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 38 162.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 476.00 | -30 041.00 | | 240 476.00 |
HK Income tax | 18 243.00 | | | 18 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 744.00 | 576 858.00 | | 962 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 809.00 | 670 213.00 | | 679 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 935.00 | -93 355.00 | | 282 935.00 |
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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 | 1 750 576.00 | | 82 708.00 | 1 750 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592.00 | |
I4 DECREASES Grand Total | | 3 557.00 | 1 829 727.00 | |
IO DECREASES Total including other intangible assets | | 3 357.00 | 259 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 1 569 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 073.00 | | | 263 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 911.00 | | 82 708.00 | 1 486 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592.00 | | | 592.00 |
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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 | 1 300 397.00 | 98 497.00 | 3 357.00 | 1 300 397.00 |
PE DEPRECIATION Total including other intangible assets | 13 073.00 | | 3 357.00 | 13 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 324.00 | 98 497.00 | | 1 287 324.00 |
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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 | 41 968.00 | 41 968.00 | | 41 968.00 |
8C Staff and Related Accounts | 10 179.00 | 10 179.00 | | 10 179.00 |
8D Social Security and Other Social Organizations | 14 916.00 | 14 916.00 | | 14 916.00 |
8E Income Taxes | 18 243.00 | 18 243.00 | | 18 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 245.00 | 27 245.00 | | 27 245.00 |
8L Deferred income | 12 915.00 | 12 915.00 | | 12 915.00 |
UT Other financial assets | 592.00 | 592.00 | | 592.00 |
UX Other trade receivables | 259.00 | 259.00 | | 259.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 18 938.00 | 18 938.00 | | 18 938.00 |
VC Group and associates | 74 986.00 | 74 986.00 | | 74 986.00 |
VH Loans with a maturity of more than one year at origin | 370 802.00 | 43 832.00 | 266 969.00 | 370 802.00 |
VI Group and Associates | 31 310.00 | 31 310.00 | | 31 310.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 260.00 | | | 23 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 006.00 | 96 006.00 | | 96 006.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 789.00 | 191 789.00 | | 191 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 633.00 | 200 663.00 | 266 969.00 | 527 633.00 |
