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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 | 8 319.00 | 7 875.00 | 444.00 | 8 319.00 |
AH Goodwill | 288 384.00 | | 288 384.00 | 288 384.00 |
AN Land | 21 876.00 | | 21 876.00 | 21 876.00 |
AR Technical installations, industrial equipment and tools | 141 111.00 | 127 183.00 | 13 929.00 | 141 111.00 |
AT Other tangible assets | 228 746.00 | 159 876.00 | 68 870.00 | 228 746.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 700 358.00 | 294 934.00 | 405 424.00 | 700 358.00 |
BL Raw materials, supplies | 11 255.00 | | 11 255.00 | 11 255.00 |
BT Goods | 12 108.00 | | 12 108.00 | 12 108.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 7 247.00 | | 7 247.00 | 7 247.00 |
BZ Other receivables | 247 319.00 | | 247 319.00 | 247 319.00 |
CF Cash and cash equivalents | 185 786.00 | | 185 786.00 | 185 786.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 474 187.00 | | 474 187.00 | 474 187.00 |
CO Grand total (0 to V) | 1 174 545.00 | 294 934.00 | 879 611.00 | 1 174 545.00 |
CS Evaluated investments - equity method | 10 862.00 | | 10 862.00 | 10 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 590.00 | 366 590.00 | | 366 590.00 |
DB Share, merger, contribution premiums, etc. | 191 947.00 | 191 947.00 | | 191 947.00 |
DD Legal reserve (1) | 36 659.00 | 21 000.00 | | 36 659.00 |
DG Other reserves | 33 201.00 | 23 572.00 | | 33 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 989.00 | 25 287.00 | | 35 989.00 |
DL TOTAL (I) | 664 386.00 | 628 397.00 | | 664 386.00 |
DU Loans and Debts from Credit Institutions (3) | 62 808.00 | 29 519.00 | | 62 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 142.00 | 56 660.00 | | 14 142.00 |
DX Trade payables and related accounts | 57 300.00 | 83 965.00 | | 57 300.00 |
DY Tax and social security liabilities | 80 976.00 | 77 058.00 | | 80 976.00 |
EC TOTAL (IV) | 215 225.00 | 247 202.00 | | 215 225.00 |
EE Grand total (I to V) | 879 611.00 | 875 599.00 | | 879 611.00 |
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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 | | | 400 276.00 | |
FJ Net sales | | | 1 240 488.00 | |
FO Operating subsidies | | | 3 711.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 1 240 488.00 | |
FS Purchases of goods (including customs duties) | | | 276 242.00 | |
FT Inventory change (goods) | | | 3 595.00 | |
FU Purchases of raw materials and other supplies | | | 270 268.00 | |
FV Inventory change (raw materials and supplies) | | | 3 220.00 | |
FW Other purchases and external expenses | | | 178 898.00 | |
FX Taxes, duties, and similar payments | | | 43 536.00 | |
FY Salaries and Wages | | | 316 118.00 | |
FZ Social Security Contributions | | | 96 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 547.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 732 223.00 | |
GG - OPERATING RESULT (I - II) | | | 31 791.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 20.00 | | | 20.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 989.00 | 25 287.00 | | 35 989.00 |
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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 | 701 332.00 | | | 701 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 921.00 | |
I4 DECREASES Grand Total | | | 700 358.00 | |
IO DECREASES Total including other intangible assets | | | 8 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 319.00 | | | 8 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 724.00 | | | 392 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 905.00 | | | 11 905.00 |
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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 | 280 862.00 | 20 547.00 | 6 475.00 | 280 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 411.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 398.00 | 20 136.00 | 6 475.00 | 273 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
8B Suppliers and Related Accounts | 57 300.00 | 57 300.00 | | 57 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 817.00 | 11 817.00 | | 11 817.00 |
VH Loans with a maturity of more than one year at origin | 62 808.00 | 23 430.00 | 39 378.00 | 62 808.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 711.00 | | | 16 711.00 |
VS Prepaid expenses | 8 327.00 | | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 893.00 | 262 893.00 | | 262 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 225.00 | 175 848.00 | 39 378.00 | 215 225.00 |
