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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 | | | | |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 331 118.00 | 272 803.00 | 58 315.00 | 331 118.00 |
AR Technical installations, industrial equipment and tools | 193 804.00 | 143 301.00 | 50 502.00 | 193 804.00 |
AT Other tangible assets | 334 879.00 | 67 931.00 | 266 947.00 | 334 879.00 |
BH Other financial assets | 23 675.00 | | 23 675.00 | 23 675.00 |
BJ TOTAL (I) | 1 253 475.00 | 484 036.00 | 769 439.00 | 1 253 475.00 |
BL Raw materials, supplies | 20 261.00 | | 20 261.00 | 20 261.00 |
BX Customers and related accounts | 12 699.00 | | 12 699.00 | 12 699.00 |
BZ Other receivables | 260 932.00 | | 260 932.00 | 260 932.00 |
CF Cash and cash equivalents | 313 259.00 | | 313 259.00 | 313 259.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 613 103.00 | | 613 103.00 | 613 103.00 |
CO Grand total (0 to V) | 1 866 578.00 | 484 036.00 | 1 382 542.00 | 1 866 578.00 |
CP Shares due in less than one year | 23 675.00 | | | 23 675.00 |
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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 | 501 295.00 | 377 210.00 | | 501 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 974.00 | 124 085.00 | | 186 974.00 |
DL TOTAL (I) | 699 269.00 | 512 295.00 | | 699 269.00 |
DU Loans and Debts from Credit Institutions (3) | 168 191.00 | 265 430.00 | | 168 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 862.00 | 282 143.00 | | 176 862.00 |
DX Trade payables and related accounts | 210 470.00 | 223 080.00 | | 210 470.00 |
DY Tax and social security liabilities | 116 472.00 | 157 875.00 | | 116 472.00 |
EA Other liabilities | 11 277.00 | 10 938.00 | | 11 277.00 |
EC TOTAL (IV) | 683 273.00 | 939 466.00 | | 683 273.00 |
EE Grand total (I to V) | 1 382 542.00 | 1 451 761.00 | | 1 382 542.00 |
EG Accrued income and payables due within one year | 554 262.00 | 685 579.00 | | 554 262.00 |
EI Including equity loans | 176 862.00 | | | 176 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 326 714.00 | | 2 326 714.00 | 2 326 714.00 |
FG Production sold - services | 37 952.00 | | 37 952.00 | 37 952.00 |
FJ Net sales | 2 364 666.00 | | 2 364 666.00 | 2 364 666.00 |
FO Operating subsidies | | | 2 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 961.00 | |
FQ Other income | | | 14 267.00 | |
FR Total operating income (I) | | | 2 410 287.00 | |
FU Purchases of raw materials and other supplies | | | 689 797.00 | |
FV Inventory change (raw materials and supplies) | | | -10 167.00 | |
FW Other purchases and external expenses | | | 592 737.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 579 728.00 | |
FZ Social Security Contributions | | | 133 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 706.00 | |
GE Other Expenses | | | 76 567.00 | |
GF Total Operating Expenses (II) | | | 2 151 989.00 | |
GG - OPERATING RESULT (I - II) | | | 258 298.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GP Total financial income (V) | | | 5 671.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | | | -895.00 |
HK Income tax | 66 890.00 | 46 061.00 | | 66 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 958.00 | 2 239 079.00 | | 2 415 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 984.00 | 2 114 994.00 | | 2 228 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 974.00 | 124 085.00 | | 186 974.00 |
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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 | 971 478.00 | | 284 277.00 | 971 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 675.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 1 253 475.00 | |
IO DECREASES Total including other intangible assets | | 2 280.00 | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 280.00 | | | 372 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 618.00 | | 284 183.00 | 575 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 581.00 | | 95.00 | 23 581.00 |
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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 | 415 715.00 | 70 601.00 | 2 280.00 | 415 715.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 1 655.00 | 2 280.00 | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 090.00 | 68 946.00 | | 415 090.00 |
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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 | 210 470.00 | 210 470.00 | | 210 470.00 |
8C Staff and Related Accounts | 31 300.00 | 31 300.00 | | 31 300.00 |
8D Social Security and Other Social Organizations | 47 874.00 | 47 874.00 | | 47 874.00 |
8E Income Taxes | 22 990.00 | 22 990.00 | | 22 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
UT Other financial assets | 23 675.00 | 23 675.00 | | 23 675.00 |
UX Other trade receivables | 12 699.00 | 12 699.00 | | 12 699.00 |
UY Staff and related accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
VB VAT | 44 869.00 | 44 869.00 | | 44 869.00 |
VC Group and associates | 104 436.00 | 104 436.00 | | 104 436.00 |
VH Loans with a maturity of more than one year at origin | 168 191.00 | 39 181.00 | 129 011.00 | 168 191.00 |
VI Group and Associates | 176 862.00 | 176 862.00 | | 176 862.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 277 117.00 | | | 277 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 963.00 | 11 963.00 | | 11 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 961.00 | 107 961.00 | | 107 961.00 |
VS Prepaid expenses | 5 951.00 | 5 951.00 | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 258.00 | 303 258.00 | | 303 258.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 273.00 | 554 262.00 | 129 011.00 | 683 273.00 |
