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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 | 35 557.00 | 35 557.00 | | 35 557.00 |
AH Goodwill | 41 816.00 | | 41 816.00 | 41 816.00 |
AP Buildings | 225 380.00 | 169 661.00 | 55 719.00 | 225 380.00 |
AR Technical installations, industrial equipment and tools | 668 493.00 | 505 895.00 | 162 598.00 | 668 493.00 |
AT Other tangible assets | 71 773.00 | 65 581.00 | 6 192.00 | 71 773.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 10 692.00 | | 10 692.00 | 10 692.00 |
BJ TOTAL (I) | 1 073 760.00 | 776 694.00 | 297 066.00 | 1 073 760.00 |
BL Raw materials, supplies | 20 871.00 | | 20 871.00 | 20 871.00 |
BR Intermediate and finished products | 12 527.00 | | 12 527.00 | 12 527.00 |
BX Customers and related accounts | 344 605.00 | 5 702.00 | 338 903.00 | 344 605.00 |
BZ Other receivables | 62 990.00 | | 62 990.00 | 62 990.00 |
CF Cash and cash equivalents | 535 878.00 | | 535 878.00 | 535 878.00 |
CH Prepaid expenses | 27 203.00 | | 27 203.00 | 27 203.00 |
CJ TOTAL (II) | 1 004 075.00 | 5 702.00 | 998 373.00 | 1 004 075.00 |
CO Grand total (0 to V) | 2 077 835.00 | 782 397.00 | 1 295 439.00 | 2 077 835.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 093.00 | 78 093.00 | | 78 093.00 |
DD Legal reserve (1) | 15 619.00 | 15 619.00 | | 15 619.00 |
DG Other reserves | 58 978.00 | | | 58 978.00 |
DH Retained earnings | | -70 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 254.00 | 129 286.00 | | 106 254.00 |
DL TOTAL (I) | 258 944.00 | 152 690.00 | | 258 944.00 |
DU Loans and Debts from Credit Institutions (3) | 428 592.00 | 307 206.00 | | 428 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 905.00 | 188 547.00 | | 216 905.00 |
DX Trade payables and related accounts | 139 674.00 | 128 536.00 | | 139 674.00 |
DY Tax and social security liabilities | 245 485.00 | 266 837.00 | | 245 485.00 |
DZ Fixed asset liabilities and related accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
EA Other liabilities | | 250 000.00 | | |
EC TOTAL (IV) | 1 036 495.00 | 1 146 966.00 | | 1 036 495.00 |
EE Grand total (I to V) | 1 295 439.00 | 1 299 656.00 | | 1 295 439.00 |
EG Accrued income and payables due within one year | 715 435.00 | 927 088.00 | | 715 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | | | 856.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FD Production sold - goods | 2 720 800.00 | | 2 720 800.00 | 2 720 800.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 720 890.00 | | 2 720 890.00 | 2 720 890.00 |
FM Inventory production | | | 1 228.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 368.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 2 746 659.00 | |
FU Purchases of raw materials and other supplies | | | 613 732.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 569 597.00 | |
FX Taxes, duties, and similar payments | | | 52 299.00 | |
FY Salaries and Wages | | | 1 008 858.00 | |
FZ Social Security Contributions | | | 285 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 611 844.00 | |
GG - OPERATING RESULT (I - II) | | | 134 815.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 18 494.00 | |
GU Total financial expenses (VI) | | | 18 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 368.00 | 9 973.00 | | 21 368.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 4 076.00 | 3 270.00 | | 4 076.00 |
HF Exceptional expenses on capital transactions | 2 548.00 | | | 2 548.00 |
HH Total exceptional expenses (VIII) | 6 624.00 | 3 270.00 | | 6 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | -3 270.00 | | -2 124.00 |
HK Income tax | 8 819.00 | 15 849.00 | | 8 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 034.00 | 2 605 515.00 | | 2 752 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 780.00 | 2 476 229.00 | | 2 645 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 254.00 | 129 286.00 | | 106 254.00 |
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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 | 1 049 955.00 | | 31 634.00 | 1 049 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 548.00 | 30 742.00 | |
I4 DECREASES Grand Total | | 7 829.00 | 1 073 760.00 | |
IO DECREASES Total including other intangible assets | | 961.00 | 77 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 965 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 334.00 | | | 78 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 356.00 | | 16 610.00 | 953 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 265.00 | | 15 024.00 | 18 265.00 |
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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 | 703 341.00 | 78 635.00 | 5 281.00 | 703 341.00 |
PE DEPRECIATION Total including other intangible assets | 34 609.00 | 1 909.00 | 961.00 | 34 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 732.00 | 76 725.00 | 4 320.00 | 668 732.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8B Suppliers and Related Accounts | 139 674.00 | 139 674.00 | | 139 674.00 |
8C Staff and Related Accounts | 88 834.00 | 88 834.00 | | 88 834.00 |
8D Social Security and Other Social Organizations | 153 095.00 | 153 095.00 | | 153 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
UT Other financial assets | 10 692.00 | | | 10 692.00 |
UX Other trade receivables | 344 605.00 | | | 344 605.00 |
VB VAT | 1 672.00 | | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 427 736.00 | 106 676.00 | 294 892.00 | 427 736.00 |
VI Group and Associates | 215 445.00 | 215 445.00 | | 215 445.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 104 471.00 | | | 104 471.00 |
VM Income taxes | 60 590.00 | | | 60 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 27 203.00 | | | 27 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 490.00 | 434 798.00 | 10 692.00 | 445 490.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 495.00 | 715 435.00 | 294 892.00 | 1 036 495.00 |
