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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 | 1 713.00 | 1 713.00 | | 1 713.00 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AP Buildings | 215 075.00 | 112 915.00 | 102 160.00 | 215 075.00 |
AR Technical installations, industrial equipment and tools | 188 141.00 | 163 626.00 | 24 516.00 | 188 141.00 |
AT Other tangible assets | 154 767.00 | 94 465.00 | 60 302.00 | 154 767.00 |
AV Fixed assets in progress | 28 365.00 | | 28 365.00 | 28 365.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 131 567.00 | 372 719.00 | 758 848.00 | 1 131 567.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 31 013.00 | | 31 013.00 | 31 013.00 |
BX Customers and related accounts | 11 360.00 | 409.00 | 10 951.00 | 11 360.00 |
BZ Other receivables | 316 147.00 | | 316 147.00 | 316 147.00 |
CF Cash and cash equivalents | 17 944.00 | | 17 944.00 | 17 944.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 381 426.00 | 409.00 | 381 017.00 | 381 426.00 |
CO Grand total (0 to V) | 1 512 993.00 | 373 128.00 | 1 139 865.00 | 1 512 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 788.00 | 136 631.00 | | 152 788.00 |
DH Retained earnings | 182 625.00 | 182 625.00 | | 182 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 519.00 | 116 157.00 | | 61 519.00 |
DJ Investment subsidies | 37 444.00 | 31 500.00 | | 37 444.00 |
DL TOTAL (I) | 443 177.00 | 475 714.00 | | 443 177.00 |
DU Loans and Debts from Credit Institutions (3) | 362 770.00 | 376 840.00 | | 362 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 211 251.00 | 173 544.00 | | 211 251.00 |
DY Tax and social security liabilities | 122 174.00 | 103 157.00 | | 122 174.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 696 688.00 | 654 034.00 | | 696 688.00 |
EE Grand total (I to V) | 1 139 865.00 | 1 129 748.00 | | 1 139 865.00 |
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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 | | | 1 863 755.00 | |
FJ Net sales | | | 1 863 986.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29 858.00 | |
FR Total operating income (I) | | | 1 893 844.00 | |
FS Purchases of goods (including customs duties) | | | 634 181.00 | |
FT Inventory change (goods) | | | -4 585.00 | |
FV Inventory change (raw materials and supplies) | | | -2 811.00 | |
FW Other purchases and external expenses | | | 575 364.00 | |
FX Taxes, duties, and similar payments | | | 14 056.00 | |
FY Salaries and Wages | | | 434 872.00 | |
FZ Social Security Contributions | | | 132 442.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 838 589.00 | |
GG - OPERATING RESULT (I - II) | | | 55 255.00 | |
GP Total financial income (V) | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 462.00 | 3 790.00 | | 60 462.00 |
HH Total exceptional expenses (VIII) | 38 833.00 | 1 584.00 | | 38 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 629.00 | 2 206.00 | | 21 629.00 |
HK Income tax | 9 372.00 | 41 621.00 | | 9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 526.00 | 1 698 092.00 | | 1 958 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 007.00 | 1 581 935.00 | | 1 897 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 519.00 | 116 157.00 | | 61 519.00 |
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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 | 1 153 244.00 | | | 1 153 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 505.00 | |
I4 DECREASES Grand Total | | | 1 131 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 713.00 | | | 1 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 026.00 | | | 608 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 505.00 | | | 17 505.00 |
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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 | 339 212.00 | 53 689.00 | 20 183.00 | 339 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 499.00 | 53 689.00 | 20 183.00 | 337 499.00 |
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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 | 211 251.00 | 211 251.00 | | 211 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 17 000.00 | | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 7 604.00 | 7 604.00 | | 7 604.00 |
VH Loans with a maturity of more than one year at origin | 355 165.00 | 137 361.00 | 217 805.00 | 355 165.00 |
VK Loans repaid during the year | 21 613.00 | | | 21 613.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 269.00 | 329 269.00 | 17 000.00 | 346 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 688.00 | 478 884.00 | 217 805.00 | 696 688.00 |
