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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 200.00 | | 258 200.00 | 258 200.00 |
AJ Other Intangible Assets | 4 560.00 | 4 560.00 | | 4 560.00 |
AP Buildings | 696 222.00 | 102 415.00 | 593 807.00 | 696 222.00 |
AR Technical installations, industrial equipment and tools | 233 415.00 | 197 364.00 | 36 051.00 | 233 415.00 |
AT Other tangible assets | 324 120.00 | 242 693.00 | 81 427.00 | 324 120.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 525 687.00 | 547 031.00 | 978 656.00 | 1 525 687.00 |
BL Raw materials, supplies | 4 264.00 | | 4 264.00 | 4 264.00 |
BT Goods | 81 427.00 | | 81 427.00 | 81 427.00 |
BX Customers and related accounts | 7 188.00 | | 7 188.00 | 7 188.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CF Cash and cash equivalents | 172 773.00 | | 172 773.00 | 172 773.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 280 300.00 | | 280 300.00 | 280 300.00 |
CO Grand total (0 to V) | 1 805 987.00 | 547 031.00 | 1 258 956.00 | 1 805 987.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 123 575.00 | 68 349.00 | | 123 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 402.00 | 55 227.00 | | 59 402.00 |
DJ Investment subsidies | 142 377.00 | 149 057.00 | | 142 377.00 |
DL TOTAL (I) | 333 604.00 | 280 882.00 | | 333 604.00 |
DU Loans and Debts from Credit Institutions (3) | 379 712.00 | 408 588.00 | | 379 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 280.00 | 146 605.00 | | 139 280.00 |
DX Trade payables and related accounts | 57 593.00 | 49 706.00 | | 57 593.00 |
DY Tax and social security liabilities | 82 527.00 | 65 034.00 | | 82 527.00 |
EA Other liabilities | 266 240.00 | 275 659.00 | | 266 240.00 |
EC TOTAL (IV) | 925 352.00 | 945 593.00 | | 925 352.00 |
EE Grand total (I to V) | 1 258 956.00 | 1 226 475.00 | | 1 258 956.00 |
EG Accrued income and payables due within one year | 618 487.00 | 610 778.00 | | 618 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | 288.00 | | 314.00 |
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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 | 976 099.00 | | 976 099.00 | 976 099.00 |
FJ Net sales | 976 099.00 | | 976 099.00 | 976 099.00 |
FO Operating subsidies | | | 3 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 012.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 996 525.00 | |
FS Purchases of goods (including customs duties) | | | 420 653.00 | |
FT Inventory change (goods) | | | -21 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 256.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 135 805.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 241 193.00 | |
FZ Social Security Contributions | | | 49 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 692.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 908 838.00 | |
GG - OPERATING RESULT (I - II) | | | 87 687.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 16 664.00 | |
GU Total financial expenses (VI) | | | 16 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 995.00 | 7 666.00 | | 13 995.00 |
HD Total exceptional income (VII) | 13 995.00 | 7 666.00 | | 13 995.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 10 985.00 | 475.00 | | 10 985.00 |
HH Total exceptional expenses (VIII) | 10 996.00 | 475.00 | | 10 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 999.00 | 7 191.00 | | 2 999.00 |
HK Income tax | 14 724.00 | 1 226.00 | | 14 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 624.00 | 948 950.00 | | 1 010 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 222.00 | 893 723.00 | | 951 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 402.00 | 55 227.00 | | 59 402.00 |
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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 | 1 513 085.00 | | | 1 513 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | | 1 525 687.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 945.00 | | | 1 241 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 380.00 | | | 8 380.00 |
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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 | 498 501.00 | 69 692.00 | 21 162.00 | 498 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 941.00 | 69 692.00 | 21 162.00 | 493 941.00 |
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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 | 57 593.00 | 57 593.00 | | 57 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 520.00 | 405 520.00 | | 405 520.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 379 397.00 | 72 532.00 | 233 683.00 | 379 397.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 934.00 | | | 78 934.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 036.00 | 21 836.00 | 3 200.00 | 25 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 352.00 | 618 487.00 | 233 683.00 | 925 352.00 |
