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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 | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 224 885.00 | 120 709.00 | 104 176.00 | 224 885.00 |
AT Other tangible assets | 312 649.00 | 130 721.00 | 181 929.00 | 312 649.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 699 089.00 | 251 725.00 | 447 364.00 | 699 089.00 |
BL Raw materials, supplies | 29 124.00 | | 29 124.00 | 29 124.00 |
BR Intermediate and finished products | 4 281.00 | | 4 281.00 | 4 281.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 2 791.00 | | 2 791.00 | 2 791.00 |
CF Cash and cash equivalents | 164 622.00 | | 164 622.00 | 164 622.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 206 330.00 | | 206 330.00 | 206 330.00 |
CO Grand total (0 to V) | 905 419.00 | 251 725.00 | 653 694.00 | 905 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 10 191.00 | | | 10 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 198.00 | 12 291.00 | | 113 198.00 |
DL TOTAL (I) | 146 489.00 | 33 291.00 | | 146 489.00 |
DU Loans and Debts from Credit Institutions (3) | 129 417.00 | 207 448.00 | | 129 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 825.00 | 256 948.00 | | 213 825.00 |
DX Trade payables and related accounts | 59 124.00 | 37 828.00 | | 59 124.00 |
DY Tax and social security liabilities | 102 061.00 | 76 097.00 | | 102 061.00 |
DZ Fixed asset liabilities and related accounts | | 7 940.00 | | |
EA Other liabilities | 2 778.00 | 1 389.00 | | 2 778.00 |
EC TOTAL (IV) | 507 205.00 | 587 650.00 | | 507 205.00 |
EE Grand total (I to V) | 653 694.00 | 620 941.00 | | 653 694.00 |
EG Accrued income and payables due within one year | 453 924.00 | 493 275.00 | | 453 924.00 |
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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 | | | 60 110.00 | |
FD Production sold - goods | | | 1 093 044.00 | |
FJ Net sales | | | 153 154.00 | |
FM Inventory production | | | 136.00 | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 1 160 167.00 | |
FS Purchases of goods (including customs duties) | | | 10 140.00 | |
FT Inventory change (goods) | | | 310.00 | |
FU Purchases of raw materials and other supplies | | | 287 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 178 044.00 | |
FX Taxes, duties, and similar payments | | | 9 170.00 | |
FY Salaries and Wages | | | 385 063.00 | |
FZ Social Security Contributions | | | 77 241.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 009 430.00 | |
GG - OPERATING RESULT (I - II) | | | 150 737.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 191.00 | | 1 667.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | 140 160.00 | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | -139 968.00 | | -2 016.00 |
HK Income tax | 28 023.00 | -2 128.00 | | 28 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 040.00 | 1 044 492.00 | | 1 162 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 842.00 | 1 032 201.00 | | 1 048 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 198.00 | 12 291.00 | | 113 198.00 |
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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 | 669 618.00 | | 42 355.00 | 669 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 859.00 | |
I4 DECREASES Grand Total | | 12 885.00 | 699 089.00 | |
IO DECREASES Total including other intangible assets | | | 141 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 885.00 | 548 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 295.00 | | | 141 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 517.00 | | 42 302.00 | 519 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 806.00 | | 54.00 | 8 806.00 |
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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 | 192 263.00 | 63 347.00 | 3 885.00 | 192 263.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 968.00 | 63 347.00 | 3 885.00 | 191 968.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8B Suppliers and Related Accounts | 59 124.00 | 59 124.00 | | 59 124.00 |
8C Staff and Related Accounts | 49 678.00 | 49 678.00 | | 49 678.00 |
8D Social Security and Other Social Organizations | 44 002.00 | 44 002.00 | | 44 002.00 |
8E Income Taxes | 7 785.00 | 7 785.00 | | 7 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 8 859.00 | | | 8 859.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 37 458.00 | 37 458.00 | | 37 458.00 |
VH Loans with a maturity of more than one year at origin | 91 959.00 | 38 678.00 | 53 281.00 | 91 959.00 |
VI Group and Associates | 211 410.00 | 211 410.00 | | 211 410.00 |
VK Loans repaid during the year | 88 832.00 | | | 88 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VS Prepaid expenses | 4 007.00 | | | 4 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 657.00 | 6 798.00 | 8 859.00 | 15 657.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 205.00 | 453 924.00 | 53 281.00 | 507 205.00 |
