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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 | 7 088.00 | 683.00 | 6 405.00 | 7 088.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 47 570.00 | 36 512.00 | 11 058.00 | 47 570.00 |
AT Other tangible assets | 426 301.00 | 315 277.00 | 111 024.00 | 426 301.00 |
BH Other financial assets | 51 557.00 | | 51 557.00 | 51 557.00 |
BJ TOTAL (I) | 777 518.00 | 352 472.00 | 425 046.00 | 777 518.00 |
BL Raw materials, supplies | 59 654.00 | | 59 654.00 | 59 654.00 |
BX Customers and related accounts | 50 324.00 | 2 589.00 | 47 734.00 | 50 324.00 |
BZ Other receivables | 154 302.00 | | 154 302.00 | 154 302.00 |
CF Cash and cash equivalents | 871 144.00 | | 871 144.00 | 871 144.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 1 141 547.00 | 2 589.00 | 1 138 958.00 | 1 141 547.00 |
CO Grand total (0 to V) | 1 919 066.00 | 355 061.00 | 1 564 004.00 | 1 919 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 225 215.00 | 227 062.00 | | 225 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 217.00 | -1 847.00 | | 196 217.00 |
DJ Investment subsidies | 13 626.00 | | | 13 626.00 |
DL TOTAL (I) | 444 958.00 | 235 115.00 | | 444 958.00 |
DU Loans and Debts from Credit Institutions (3) | 790 500.00 | 872 986.00 | | 790 500.00 |
DX Trade payables and related accounts | 131 512.00 | 96 177.00 | | 131 512.00 |
DY Tax and social security liabilities | 197 032.00 | 174 556.00 | | 197 032.00 |
EC TOTAL (IV) | 1 119 045.00 | 1 143 720.00 | | 1 119 045.00 |
EE Grand total (I to V) | 1 564 004.00 | 1 378 835.00 | | 1 564 004.00 |
EG Accrued income and payables due within one year | 463 339.00 | 354 103.00 | | 463 339.00 |
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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 | 1 036 244.00 | | 1 036 244.00 | 1 036 244.00 |
FG Production sold - services | 27 349.00 | | 27 349.00 | 27 349.00 |
FJ Net sales | 1 063 593.00 | | 1 063 593.00 | 1 063 593.00 |
FO Operating subsidies | | | 490 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 548.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 567 487.00 | |
FU Purchases of raw materials and other supplies | | | 346 349.00 | |
FV Inventory change (raw materials and supplies) | | | -5 948.00 | |
FW Other purchases and external expenses | | | 576 536.00 | |
FX Taxes, duties, and similar payments | | | 34 229.00 | |
FY Salaries and Wages | | | 300 681.00 | |
FZ Social Security Contributions | | | 51 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 589.00 | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 1 374 395.00 | |
GG - OPERATING RESULT (I - II) | | | 193 092.00 | |
GR Interest and similar expenses | | | 3 522.00 | |
GU Total financial expenses (VI) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 391.00 | 1 138.00 | | 3 391.00 |
HB Exceptional income from capital transactions | 6 977.00 | | | 6 977.00 |
HD Total exceptional income (VII) | 10 368.00 | 1 138.00 | | 10 368.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 3 721.00 | 6 048.00 | | 3 721.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | 6 105.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 647.00 | -4 966.00 | | 6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 855.00 | 2 506 486.00 | | 1 577 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 638.00 | 2 508 333.00 | | 1 381 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 217.00 | -1 847.00 | | 196 217.00 |
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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 | 833 534.00 | | 27 682.00 | 833 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 558.00 | |
I4 DECREASES Grand Total | | 83 698.00 | 777 518.00 | |
IO DECREASES Total including other intangible assets | | 286.00 | 252 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 412.00 | 473 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 286.00 | | 7 089.00 | 245 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 690.00 | | 20 594.00 | 536 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 558.00 | | | 51 558.00 |
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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 | 368 418.00 | 64 030.00 | 79 976.00 | 368 418.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 683.00 | 286.00 | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 132.00 | 63 347.00 | 79 690.00 | 368 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 589.00 | | |
7B Total provisions for depreciation | | 2 589.00 | | |
7C Grand total | | 2 589.00 | | |
UE of which provisions and reversals: - Operating | | 2 589.00 | | |
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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 | 131 513.00 | 131 513.00 | | 131 513.00 |
8C Staff and Related Accounts | 117 050.00 | 117 050.00 | | 117 050.00 |
8D Social Security and Other Social Organizations | 34 567.00 | 34 567.00 | | 34 567.00 |
UT Other financial assets | 51 558.00 | | 51 558.00 | 51 558.00 |
UX Other trade receivables | 47 398.00 | 47 398.00 | | 47 398.00 |
UY Staff and related accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
UZ Social Security, other social security organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
VA Doubtful or disputed receivables | 2 926.00 | 2 926.00 | | 2 926.00 |
VB VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VC Group and associates | 30 770.00 | 30 770.00 | | 30 770.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 789 617.00 | 133 911.00 | 655 706.00 | 789 617.00 |
VK Loans repaid during the year | 82 205.00 | | | 82 205.00 |
VP Miscellaneous | 93 154.00 | 93 154.00 | | 93 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 432.00 | 12 432.00 | | 12 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535.00 | 5 535.00 | | 5 535.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 306.00 | 210 748.00 | 51 558.00 | 262 306.00 |
VW VAT | 32 984.00 | 32 984.00 | | 32 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 046.00 | 463 340.00 | 655 706.00 | 1 119 046.00 |
