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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 | 2 501.00 | 2 500.00 | 1.00 | 2 501.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 369 814.00 | 357 381.00 | 12 434.00 | 369 814.00 |
AR Technical installations, industrial equipment and tools | 109 731.00 | 95 839.00 | 13 891.00 | 109 731.00 |
AT Other tangible assets | 268 560.00 | 230 659.00 | 37 901.00 | 268 560.00 |
BH Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
BJ TOTAL (I) | 1 055 618.00 | 686 379.00 | 369 238.00 | 1 055 618.00 |
BL Raw materials, supplies | 11 620.00 | | 11 620.00 | 11 620.00 |
BX Customers and related accounts | 2 794.00 | | 2 794.00 | 2 794.00 |
BZ Other receivables | 12 566.00 | | 12 566.00 | 12 566.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 88 342.00 | | 88 342.00 | 88 342.00 |
CH Prepaid expenses | 19 466.00 | | 19 466.00 | 19 466.00 |
CJ TOTAL (II) | 134 818.00 | | 134 818.00 | 134 818.00 |
CO Grand total (0 to V) | 1 190 436.00 | 686 379.00 | 504 057.00 | 1 190 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 978.00 | 98 597.00 | | 62 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 385.00 | 50 381.00 | | 27 385.00 |
DL TOTAL (I) | 91 464.00 | 150 078.00 | | 91 464.00 |
DU Loans and Debts from Credit Institutions (3) | 269 696.00 | 172 482.00 | | 269 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 852.00 | | 1 457.00 |
DX Trade payables and related accounts | 51 043.00 | 47 769.00 | | 51 043.00 |
DY Tax and social security liabilities | 85 109.00 | 77 772.00 | | 85 109.00 |
EA Other liabilities | 5 288.00 | 17 577.00 | | 5 288.00 |
EC TOTAL (IV) | 412 593.00 | 317 452.00 | | 412 593.00 |
EE Grand total (I to V) | 504 057.00 | 467 530.00 | | 504 057.00 |
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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 | 2 724.00 | | 2 724.00 | 2 724.00 |
FG Production sold - services | 452 840.00 | | 452 840.00 | 452 840.00 |
FJ Net sales | 455 564.00 | | 455 564.00 | 455 564.00 |
FN Capitalized production | | | 775.00 | |
FO Operating subsidies | | | 104 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 561 278.00 | |
FS Purchases of goods (including customs duties) | | | 2 631.00 | |
FU Purchases of raw materials and other supplies | | | 164 196.00 | |
FV Inventory change (raw materials and supplies) | | | -827.00 | |
FW Other purchases and external expenses | | | 148 328.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 160 671.00 | |
FZ Social Security Contributions | | | 25 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 263.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 533 089.00 | |
GG - OPERATING RESULT (I - II) | | | 28 190.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 909.00 | | |
HD Total exceptional income (VII) | | 3 909.00 | | |
HE Exceptional expenses on management operations | 177.00 | 92.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 92.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 3 817.00 | | -177.00 |
HK Income tax | | 1 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 279.00 | 518 461.00 | | 561 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 893.00 | 468 079.00 | | 533 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 385.00 | 50 381.00 | | 27 385.00 |
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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 | 1 051 053.00 | | 28 044.00 | 1 051 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 011.00 | |
I4 DECREASES Grand Total | | 23 479.00 | 1 055 618.00 | |
IO DECREASES Total including other intangible assets | | | 287 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 479.00 | 748 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 501.00 | | | 287 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 991.00 | | 27 593.00 | 743 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560.00 | | 451.00 | 19 560.00 |
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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 | 690 595.00 | 19 263.00 | 23 479.00 | 690 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 095.00 | 19 263.00 | 23 479.00 | 688 095.00 |
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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 | 51 043.00 | 51 043.00 | | 51 043.00 |
8C Staff and Related Accounts | 53 633.00 | 53 633.00 | | 53 633.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
UT Other financial assets | 20 011.00 | | 20 011.00 | 20 011.00 |
UX Other trade receivables | 2 794.00 | 2 794.00 | | 2 794.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 7 890.00 | 7 890.00 | | 7 890.00 |
VH Loans with a maturity of more than one year at origin | 269 696.00 | 39 512.00 | 224 131.00 | 269 696.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VJ Loans taken out during the year | 119 600.00 | | | 119 600.00 |
VK Loans repaid during the year | 15 561.00 | | | 15 561.00 |
VM Income taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 19 466.00 | 19 466.00 | | 19 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 838.00 | 34 826.00 | 20 011.00 | 54 838.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 593.00 | 182 409.00 | 224 131.00 | 412 593.00 |
