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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 | 15 000.00 | 8 113.00 | 6 888.00 | 15 000.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 69 339.00 | 36 441.00 | 32 899.00 | 69 339.00 |
AT Other tangible assets | 147 376.00 | 89 218.00 | 58 158.00 | 147 376.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 352 107.00 | 133 771.00 | 218 336.00 | 352 107.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 4 906.00 | | 4 906.00 | 4 906.00 |
BZ Other receivables | 116 517.00 | | 116 517.00 | 116 517.00 |
CF Cash and cash equivalents | 52 686.00 | | 52 686.00 | 52 686.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 174 838.00 | | 174 838.00 | 174 838.00 |
CO Grand total (0 to V) | 526 945.00 | 133 771.00 | 393 174.00 | 526 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 796.00 | | | 796.00 |
DH Retained earnings | 15 633.00 | | | 15 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 797.00 | | | 24 797.00 |
DL TOTAL (I) | 49 227.00 | | | 49 227.00 |
DS Convertible Bond Issues | 104.00 | | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 183 400.00 | | | 183 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 057.00 | | | 84 057.00 |
DX Trade payables and related accounts | 43 176.00 | | | 43 176.00 |
DY Tax and social security liabilities | 33 211.00 | | | 33 211.00 |
EC TOTAL (IV) | 343 948.00 | | | 343 948.00 |
EE Grand total (I to V) | 393 174.00 | | | 393 174.00 |
EG Accrued income and payables due within one year | 206 663.00 | | | 206 663.00 |
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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 | 580 333.00 | | 580 333.00 | 580 333.00 |
FJ Net sales | 580 333.00 | | 580 333.00 | 580 333.00 |
FO Operating subsidies | | | 12 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 620 834.00 | |
FS Purchases of goods (including customs duties) | | | 12 429.00 | |
FU Purchases of raw materials and other supplies | | | 178 787.00 | |
FV Inventory change (raw materials and supplies) | | | 2 821.00 | |
FW Other purchases and external expenses | | | 173 449.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 174 587.00 | |
FZ Social Security Contributions | | | -17 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 932.00 | |
GE Other Expenses | | | 20 837.00 | |
GF Total Operating Expenses (II) | | | 587 412.00 | |
GG - OPERATING RESULT (I - II) | | | 33 422.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 886.00 | | | 27 886.00 |
A4 Equity method investments | 20 832.00 | | | 20 832.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HK Income tax | 4 783.00 | | | 4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 843.00 | | | 620 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 046.00 | | | 596 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 797.00 | | | 24 797.00 |
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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 | 348 851.00 | | 3 256.00 | 348 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 352 107.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 459.00 | | 3 256.00 | 213 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 96 838.00 | 36 932.00 | | 96 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 113.00 | 1 000.00 | | 7 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 726.00 | 35 932.00 | | 89 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 104.00 | | 104.00 | 104.00 |
8B Suppliers and Related Accounts | 43 176.00 | 43 176.00 | | 43 176.00 |
8C Staff and Related Accounts | 20 676.00 | 20 676.00 | | 20 676.00 |
8D Social Security and Other Social Organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
8E Income Taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
UX Other trade receivables | 4 906.00 | 4 906.00 | | 4 906.00 |
UY Staff and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
UZ Social Security, other social security organizations | 22 452.00 | 22 452.00 | | 22 452.00 |
VB VAT | 2 701.00 | 2 703.00 | | 2 701.00 |
VH Loans with a maturity of more than one year at origin | 183 400.00 | 46 218.00 | 137 182.00 | 183 400.00 |
VI Group and Associates | 84 057.00 | 84 057.00 | | 84 057.00 |
VK Loans repaid during the year | 43 432.00 | | | 43 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 897.00 | 89 897.00 | | 89 897.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 088.00 | 121 711.00 | 2 377.00 | 124 088.00 |
VW VAT | 1 171.00 | 1 173.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 948.00 | 206 663.00 | 137 285.00 | 343 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 610.00 | | | 2 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 845.00 | | | 845.00 |
ST Other accounts | 121 499.00 | | | 121 499.00 |
XQ Rental, rental and co-ownership charges | 39 095.00 | | | 39 095.00 |
YT Subcontracting | 12 010.00 | | | 12 010.00 |
YW Business tax | 2 064.00 | | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 674.00 | | | 4 674.00 |
YY Amount of VAT collected | 58 073.00 | | | 58 073.00 |
YZ Total deductible VAT on goods and services | 44 874.00 | | | 44 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 449.00 | | | 173 449.00 |
