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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 | 20 088.00 | 15 869.00 | 4 219.00 | 20 088.00 |
AH Goodwill | 1 782 550.00 | | 1 782 550.00 | 1 782 550.00 |
AR Technical installations, industrial equipment and tools | 16 644.00 | 7 418.00 | 9 226.00 | 16 644.00 |
AT Other tangible assets | 450 172.00 | 97 324.00 | 352 848.00 | 450 172.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 271 954.00 | 120 611.00 | 2 151 343.00 | 2 271 954.00 |
BT Goods | 273 348.00 | | 273 348.00 | 273 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 571.00 | | 60 571.00 | 60 571.00 |
BZ Other receivables | 26 624.00 | | 26 624.00 | 26 624.00 |
CF Cash and cash equivalents | 299 391.00 | | 299 391.00 | 299 391.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 670 939.00 | | 670 939.00 | 670 939.00 |
CO Grand total (0 to V) | 2 942 893.00 | 120 611.00 | 2 822 282.00 | 2 942 893.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 691 191.00 | 633 834.00 | | 691 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 827.00 | 57 358.00 | | 169 827.00 |
DJ Investment subsidies | 20 840.00 | 23 340.00 | | 20 840.00 |
DL TOTAL (I) | 892 859.00 | 725 532.00 | | 892 859.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 172.00 | 1 308 392.00 | | 1 180 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 846.00 | 195 051.00 | | 197 846.00 |
DX Trade payables and related accounts | 181 647.00 | 192 573.00 | | 181 647.00 |
DY Tax and social security liabilities | 69 757.00 | 63 789.00 | | 69 757.00 |
EC TOTAL (IV) | 1 929 423.00 | 2 059 805.00 | | 1 929 423.00 |
EE Grand total (I to V) | 2 822 282.00 | 2 785 337.00 | | 2 822 282.00 |
EG Accrued income and payables due within one year | 600 022.00 | 1 479 824.00 | | 600 022.00 |
EI Including equity loans | 197 846.00 | | | 197 846.00 |
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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 | 2 105 091.00 | | 2 105 091.00 | 2 105 091.00 |
FG Production sold - services | 539 124.00 | | 539 124.00 | 539 124.00 |
FJ Net sales | 2 644 216.00 | | 2 644 216.00 | 2 644 216.00 |
FO Operating subsidies | | | 23 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 671 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 042.00 | |
FT Inventory change (goods) | | | 7 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 806.00 | |
FW Other purchases and external expenses | | | 245 803.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 311 995.00 | |
FZ Social Security Contributions | | | 74 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 370.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 2 435 907.00 | |
GG - OPERATING RESULT (I - II) | | | 235 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 519.00 | |
GK Income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 11 947.00 | |
GR Interest and similar expenses | | | 24 303.00 | |
GU Total financial expenses (VI) | | | 24 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 485.00 | 402.00 | | 11 485.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 660.00 | | 2 500.00 |
HD Total exceptional income (VII) | 13 985.00 | 2 062.00 | | 13 985.00 |
HE Exceptional expenses on management operations | 10 197.00 | 16.00 | | 10 197.00 |
HG Exceptional depreciation and provisions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 11 722.00 | 16.00 | | 11 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | 2 046.00 | | 2 264.00 |
HK Income tax | 55 816.00 | 15 423.00 | | 55 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 575.00 | 2 273 959.00 | | 2 697 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 527 747.00 | 2 216 601.00 | | 2 527 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 827.00 | 57 358.00 | | 169 827.00 |
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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 | 2 265 674.00 | | 23 150.00 | 2 265 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 16 870.00 | 2 271 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 802 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 870.00 | 466 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 638.00 | | | 1 802 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 536.00 | | 23 150.00 | 460 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 76 585.00 | 60 896.00 | 16 870.00 | 76 585.00 |
PE DEPRECIATION Total including other intangible assets | 11 947.00 | 3 921.00 | | 11 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 638.00 | 56 974.00 | 16 870.00 | 64 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 30 465.00 | -269 535.00 | 300 000.00 | 30 465.00 |
8B Suppliers and Related Accounts | 181 647.00 | 181 647.00 | | 181 647.00 |
8C Staff and Related Accounts | 13 320.00 | 13 320.00 | | 13 320.00 |
8D Social Security and Other Social Organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
8E Income Taxes | 40 912.00 | 40 912.00 | | 40 912.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 60 571.00 | 60 571.00 | | 60 571.00 |
VB VAT | 20 757.00 | 20 757.00 | | 20 757.00 |
VH Loans with a maturity of more than one year at origin | 1 180 172.00 | 150 771.00 | 585 433.00 | 1 180 172.00 |
VI Group and Associates | 167 381.00 | 167 381.00 | | 167 381.00 |
VK Loans repaid during the year | 128 149.00 | | | 128 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
VS Prepaid expenses | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 700.00 | 98 700.00 | | 98 700.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 423.00 | 600 022.00 | 885 433.00 | 1 929 423.00 |
