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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 1 376.00 | | 1 376.00 | 1 376.00 |
AR Technical installations, industrial equipment and tools | 145 047.00 | 118 911.00 | 26 136.00 | 145 047.00 |
AT Other tangible assets | 595 501.00 | 244 833.00 | 350 667.00 | 595 501.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 1 226 546.00 | 373 572.00 | 852 974.00 | 1 226 546.00 |
BL Raw materials, supplies | 7 317.00 | | 7 317.00 | 7 317.00 |
BX Customers and related accounts | 22 888.00 | | 22 888.00 | 22 888.00 |
BZ Other receivables | 54 782.00 | | 54 782.00 | 54 782.00 |
CF Cash and cash equivalents | 80 326.00 | | 80 326.00 | 80 326.00 |
CH Prepaid expenses | 18 267.00 | | 18 267.00 | 18 267.00 |
CJ TOTAL (II) | 183 582.00 | | 183 582.00 | 183 582.00 |
CO Grand total (0 to V) | 1 410 129.00 | 373 572.00 | 1 036 556.00 | 1 410 129.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 235 302.00 | | | 235 302.00 |
DH Retained earnings | 45 945.00 | | | 45 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 487.00 | | | 55 487.00 |
DL TOTAL (I) | 369 734.00 | | | 369 734.00 |
DU Loans and Debts from Credit Institutions (3) | 370 912.00 | | | 370 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 752.00 | | | 88 752.00 |
DW Advances and down payments received on current orders | 1 347.00 | | | 1 347.00 |
DX Trade payables and related accounts | 75 612.00 | | | 75 612.00 |
DY Tax and social security liabilities | 121 711.00 | | | 121 711.00 |
DZ Fixed asset liabilities and related accounts | 3 683.00 | | | 3 683.00 |
EA Other liabilities | 4 802.00 | | | 4 802.00 |
EC TOTAL (IV) | 666 822.00 | | | 666 822.00 |
EE Grand total (I to V) | 1 036 556.00 | | | 1 036 556.00 |
EG Accrued income and payables due within one year | 385 857.00 | | | 385 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 125 849.00 | | 1 125 849.00 | 1 125 849.00 |
FJ Net sales | 1 125 849.00 | | 1 125 849.00 | 1 125 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 714.00 | |
FQ Other income | | | 4 437.00 | |
FR Total operating income (I) | | | 1 148 002.00 | |
FU Purchases of raw materials and other supplies | | | 214 144.00 | |
FV Inventory change (raw materials and supplies) | | | 4 498.00 | |
FW Other purchases and external expenses | | | 269 066.00 | |
FX Taxes, duties, and similar payments | | | 27 406.00 | |
FY Salaries and Wages | | | 395 361.00 | |
FZ Social Security Contributions | | | 92 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 989.00 | |
GE Other Expenses | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 1 074 717.00 | |
GG - OPERATING RESULT (I - II) | | | 73 285.00 | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 15 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 714.00 | | | 17 714.00 |
A2 TOTAL ASSETS | 10 605.00 | | | 10 605.00 |
A4 Equity method investments | 1 680.00 | | | 1 680.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HC Reversals of provisions and transfers of expenses | 1 915.00 | | | 1 915.00 |
HD Total exceptional income (VII) | 2 792.00 | | | 2 792.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HF Exceptional expenses on capital transactions | 3 172.00 | | | 3 172.00 |
HH Total exceptional expenses (VIII) | 5 087.00 | | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | | | -2 295.00 |
HK Income tax | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 794.00 | | | 1 150 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 306.00 | | | 1 095 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 487.00 | | | 55 487.00 |
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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 | 1 212 888.00 | 25 893.00 | | 1 212 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 294.00 | |
I4 DECREASES Grand Total | | 12 235.00 | 1 226 547.00 | |
IO DECREASES Total including other intangible assets | | | 469 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 235.00 | 746 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 828.00 | | | 469 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 767.00 | 25 893.00 | | 732 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 294.00 | | | 10 294.00 |
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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 | 316 645.00 | 65 989.00 | 9 062.00 | 316 645.00 |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | 50.00 | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 867.00 | 65 940.00 | 9 062.00 | 306 867.00 |
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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 | 75 612.00 | 75 612.00 | | 75 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 555.00 | 93 555.00 | | 93 555.00 |
VH Loans with a maturity of more than one year at origin | 370 912.00 | 91 295.00 | 279 617.00 | 370 912.00 |
VK Loans repaid during the year | 82 120.00 | | | 82 120.00 |
VS Prepaid expenses | 18 267.00 | | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 217.00 | 95 938.00 | 10 279.00 | 106 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 475.00 | 385 858.00 | 279 617.00 | 665 475.00 |
