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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 169 306.00 | 143 450.00 | 25 855.00 | 169 306.00 |
AR Technical installations, industrial equipment and tools | 198 811.00 | 124 905.00 | 73 906.00 | 198 811.00 |
AT Other tangible assets | 170 509.00 | 60 594.00 | 109 914.00 | 170 509.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 548 837.00 | 328 951.00 | 219 886.00 | 548 837.00 |
BT Goods | 199 590.00 | 10 900.00 | 188 690.00 | 199 590.00 |
BX Customers and related accounts | 99 111.00 | | 99 111.00 | 99 111.00 |
BZ Other receivables | 160 624.00 | | 160 624.00 | 160 624.00 |
CF Cash and cash equivalents | 34 102.00 | | 34 102.00 | 34 102.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 498 358.00 | 10 900.00 | 487 458.00 | 498 358.00 |
CO Grand total (0 to V) | 1 047 196.00 | 339 851.00 | 707 345.00 | 1 047 196.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 393.00 | 6 393.00 | | 6 393.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 99 399.00 | 80 947.00 | | 99 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 132.00 | 18 452.00 | | 25 132.00 |
DJ Investment subsidies | 28 870.00 | | | 28 870.00 |
DL TOTAL (I) | 203 795.00 | 149 792.00 | | 203 795.00 |
DU Loans and Debts from Credit Institutions (3) | 134 275.00 | 48 731.00 | | 134 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 933.00 | 168 618.00 | | 155 933.00 |
DX Trade payables and related accounts | 74 836.00 | 122 688.00 | | 74 836.00 |
DY Tax and social security liabilities | 33 560.00 | 47 262.00 | | 33 560.00 |
EA Other liabilities | 28 199.00 | 9 281.00 | | 28 199.00 |
EC TOTAL (IV) | 503 549.00 | 520 474.00 | | 503 549.00 |
EE Grand total (I to V) | 707 345.00 | 670 267.00 | | 707 345.00 |
EG Accrued income and payables due within one year | 237 249.00 | 314 748.00 | | 237 249.00 |
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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 | 883 941.00 | | 883 941.00 | 883 941.00 |
FG Production sold - services | 295 146.00 | | 295 146.00 | 295 146.00 |
FJ Net sales | 1 179 088.00 | | 1 179 088.00 | 1 179 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 301.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 188 795.00 | |
FS Purchases of goods (including customs duties) | | | 715 135.00 | |
FT Inventory change (goods) | | | 12 968.00 | |
FW Other purchases and external expenses | | | 203 441.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 145 140.00 | |
FZ Social Security Contributions | | | 37 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 1 160 503.00 | |
GG - OPERATING RESULT (I - II) | | | 28 292.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 709.00 | 2 077.00 | | 1 709.00 |
HB Exceptional income from capital transactions | 6 447.00 | | | 6 447.00 |
HD Total exceptional income (VII) | 8 156.00 | 2 077.00 | | 8 156.00 |
HE Exceptional expenses on management operations | 2 252.00 | 1 255.00 | | 2 252.00 |
HH Total exceptional expenses (VIII) | 2 252.00 | 1 255.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 903.00 | 821.00 | | 5 903.00 |
HK Income tax | 2 605.00 | 1 089.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 960.00 | 1 004 422.00 | | 1 196 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 827.00 | 985 970.00 | | 1 171 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 132.00 | 18 452.00 | | 25 132.00 |
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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 | 492 029.00 | | 88 021.00 | 492 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | 31 213.00 | 548 837.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 213.00 | 538 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 859.00 | | 77 981.00 | 484 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 10 040.00 | 170.00 |
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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 | 324 462.00 | 35 702.00 | 31 213.00 | 324 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 462.00 | 35 702.00 | 24 213.00 | 317 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 800.00 | 1 700.00 | 1 600.00 | 10 800.00 |
7B Total provisions for depreciation | 10 800.00 | 1 700.00 | 1 600.00 | 10 800.00 |
7C Grand total | 10 800.00 | 1 700.00 | 1 600.00 | 10 800.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 1 600.00 | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 74 837.00 | 74 837.00 | | 74 837.00 |
8C Staff and Related Accounts | 8 920.00 | 8 920.00 | | 8 920.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 199.00 | 28 199.00 | | 28 199.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 99 112.00 | | | 99 112.00 |
VB VAT | 678.00 | | | 678.00 |
VG Loans with a maturity of up to one year at origin | 76 744.00 | 76 744.00 | | 76 744.00 |
VH Loans with a maturity of more than one year at origin | 134 276.00 | 23 735.00 | 65 994.00 | 134 276.00 |
VI Group and Associates | 155 759.00 | | 155 759.00 | 155 759.00 |
VJ Loans taken out during the year | 104 547.00 | | | 104 547.00 |
VK Loans repaid during the year | 19 003.00 | | | 19 003.00 |
VM Income taxes | 3 456.00 | | | 3 456.00 |
VP Miscellaneous | 5 214.00 | | | 5 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 276.00 | | | 151 276.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 666.00 | 274 666.00 | | 274 666.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 550.00 | 237 250.00 | 221 753.00 | 503 550.00 |
