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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 | 660 526.00 | 335 428.00 | 325 099.00 | 660 526.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 209 111.00 | 182 093.00 | 27 017.00 | 209 111.00 |
AR Technical installations, industrial equipment and tools | 548 998.00 | 458 019.00 | 90 979.00 | 548 998.00 |
AT Other tangible assets | 25 382.00 | 17 387.00 | 7 995.00 | 25 382.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 1 620 429.00 | 992 926.00 | 627 502.00 | 1 620 429.00 |
BT Goods | 201 564.00 | 53 663.00 | 147 901.00 | 201 564.00 |
BX Customers and related accounts | 33 215.00 | 3 749.00 | 29 465.00 | 33 215.00 |
BZ Other receivables | 34 842.00 | | 34 842.00 | 34 842.00 |
CF Cash and cash equivalents | 24 190.00 | | 24 190.00 | 24 190.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 300 032.00 | 57 413.00 | 242 619.00 | 300 032.00 |
CO Grand total (0 to V) | 1 920 461.00 | 1 050 339.00 | 870 122.00 | 1 920 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 853.00 | 121 853.00 | | 121 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 147.00 | 84 671.00 | | 98 147.00 |
DL TOTAL (I) | 221 101.00 | 207 625.00 | | 221 101.00 |
DU Loans and Debts from Credit Institutions (3) | 358 453.00 | 473 661.00 | | 358 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 838.00 | 113 749.00 | | 135 838.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 102 926.00 | 122 754.00 | | 102 926.00 |
DY Tax and social security liabilities | 40 564.00 | 26 074.00 | | 40 564.00 |
DZ Fixed asset liabilities and related accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
EA Other liabilities | 4 659.00 | 356.00 | | 4 659.00 |
EC TOTAL (IV) | 649 021.00 | 742 953.00 | | 649 021.00 |
EE Grand total (I to V) | 870 122.00 | 950 578.00 | | 870 122.00 |
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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 | 466 173.00 | | 466 173.00 | 466 173.00 |
FG Production sold - services | 447 390.00 | 132 957.00 | 580 347.00 | 447 390.00 |
FJ Net sales | 913 563.00 | 132 957.00 | 1 046 520.00 | 913 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 25 835.00 | |
FR Total operating income (I) | | | 1 076 305.00 | |
FS Purchases of goods (including customs duties) | | | 329 480.00 | |
FT Inventory change (goods) | | | -30 447.00 | |
FW Other purchases and external expenses | | | 190 187.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 140 294.00 | |
FZ Social Security Contributions | | | 46 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 764.00 | |
GE Other Expenses | | | 80 035.00 | |
GF Total Operating Expenses (II) | | | 904 745.00 | |
GG - OPERATING RESULT (I - II) | | | 171 560.00 | |
GR Interest and similar expenses | | | 17 672.00 | |
GU Total financial expenses (VI) | | | 17 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 079.00 | | |
HD Total exceptional income (VII) | | 3 079.00 | | |
HE Exceptional expenses on management operations | 6 240.00 | 145.00 | | 6 240.00 |
HF Exceptional expenses on capital transactions | 12 172.00 | 3 470.00 | | 12 172.00 |
HG Exceptional depreciation and provisions | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 21 100.00 | 3 615.00 | | 21 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 100.00 | -537.00 | | -21 100.00 |
HK Income tax | 34 640.00 | 29 018.00 | | 34 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 305.00 | 967 483.00 | | 1 076 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 157.00 | 882 812.00 | | 978 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 147.00 | 84 671.00 | | 98 147.00 |
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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 | 1 573 608.00 | | 100 707.00 | 1 573 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412.00 | |
I4 DECREASES Grand Total | | 53 887.00 | 1 620 429.00 | |
IO DECREASES Total including other intangible assets | | | 833 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 887.00 | 783 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 190.00 | | 1 337.00 | 832 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 007.00 | | 99 371.00 | 738 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412.00 | | | 3 412.00 |
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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 | 897 863.00 | 134 090.00 | 39 027.00 | 897 863.00 |
PE DEPRECIATION Total including other intangible assets | 294 433.00 | 40 994.00 | | 294 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 430.00 | 93 096.00 | 39 027.00 | 603 430.00 |
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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 | 102 926.00 | 102 926.00 | | 102 926.00 |
8C Staff and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8D Social Security and Other Social Organizations | 13 965.00 | 13 965.00 | | 13 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 3 412.00 | | | 3 412.00 |
UX Other trade receivables | 33 215.00 | | | 33 215.00 |
VB VAT | 15 618.00 | | | 15 618.00 |
VH Loans with a maturity of more than one year at origin | 358 453.00 | 105 230.00 | 200 632.00 | 358 453.00 |
VI Group and Associates | 135 838.00 | 135 838.00 | | 135 838.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 118 018.00 | | | 118 018.00 |
VM Income taxes | 350.00 | | | 350.00 |
VP Miscellaneous | 7 663.00 | | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 418.00 | 11 418.00 | | 11 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 211.00 | | | 11 211.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 690.00 | 74 278.00 | 3 412.00 | 77 690.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 799.00 | 395 576.00 | 200 632.00 | 648 799.00 |
