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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 | 11 025.00 | 11 025.00 | | 11 025.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 161 280.00 | 160 865.00 | 415.00 | 161 280.00 |
AR Technical installations, industrial equipment and tools | 108 696.00 | 96 120.00 | 12 575.00 | 108 696.00 |
AT Other tangible assets | 224 216.00 | 186 914.00 | 37 301.00 | 224 216.00 |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 531 591.00 | 454 924.00 | 76 666.00 | 531 591.00 |
BL Raw materials, supplies | 4 431.00 | | 4 431.00 | 4 431.00 |
BX Customers and related accounts | 73 928.00 | | 73 928.00 | 73 928.00 |
BZ Other receivables | 22 990.00 | | 22 990.00 | 22 990.00 |
CF Cash and cash equivalents | 12 864.00 | | 12 864.00 | 12 864.00 |
CH Prepaid expenses | 7 415.00 | | 7 415.00 | 7 415.00 |
CJ TOTAL (II) | 121 629.00 | | 121 629.00 | 121 629.00 |
CO Grand total (0 to V) | 653 219.00 | 454 924.00 | 198 295.00 | 653 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 53 549.00 | 53 549.00 | | 53 549.00 |
DH Retained earnings | -37 277.00 | -38 437.00 | | -37 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 825.00 | 1 160.00 | | 25 825.00 |
DL TOTAL (I) | 76 196.00 | 50 372.00 | | 76 196.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215.00 | 11 948.00 | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | 5 448.00 | | 2 460.00 |
DW Advances and down payments received on current orders | 5 610.00 | 9 155.00 | | 5 610.00 |
DX Trade payables and related accounts | 27 140.00 | 40 166.00 | | 27 140.00 |
DY Tax and social security liabilities | 65 212.00 | 93 251.00 | | 65 212.00 |
EA Other liabilities | 19 462.00 | 26 380.00 | | 19 462.00 |
EC TOTAL (IV) | 122 099.00 | 186 347.00 | | 122 099.00 |
EE Grand total (I to V) | 198 295.00 | 236 718.00 | | 198 295.00 |
EG Accrued income and payables due within one year | 122 099.00 | 186 347.00 | | 122 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 215.00 | 260.00 | | 2 215.00 |
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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 | 678 658.00 | | 678 658.00 | 678 658.00 |
FJ Net sales | 678 658.00 | | 678 658.00 | 678 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 039.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 691 752.00 | |
FU Purchases of raw materials and other supplies | | | 136 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 262 723.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 186 753.00 | |
FZ Social Security Contributions | | | 50 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 540.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 665 686.00 | |
GG - OPERATING RESULT (I - II) | | | 26 066.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 039.00 | 11 534.00 | | 13 039.00 |
A4 Equity method investments | | 278.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 805.00 | 701 051.00 | | 691 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 980.00 | 699 891.00 | | 665 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 825.00 | 1 160.00 | | 25 825.00 |
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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 | 531 591.00 | | | 531 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 752.00 | |
I4 DECREASES Grand Total | | | 531 591.00 | |
IO DECREASES Total including other intangible assets | | | 18 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 647.00 | | | 18 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 191.00 | | | 494 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 752.00 | | | 18 752.00 |
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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 | 440 384.00 | 14 540.00 | | 440 384.00 |
PE DEPRECIATION Total including other intangible assets | 11 025.00 | | | 11 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 360.00 | 14 540.00 | | 429 360.00 |
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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 | 15 023.00 | 15 023.00 | | 15 023.00 |
8C Staff and Related Accounts | 33 722.00 | 33 722.00 | | 33 722.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
UT Other financial assets | 18 752.00 | | | 18 752.00 |
UX Other trade receivables | 73 928.00 | | | 73 928.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 25 004.00 | | | 25 004.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 27 140.00 | 27 140.00 | | 27 140.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VK Loans repaid during the year | 35 547.00 | | | 35 547.00 |
VP Miscellaneous | 21 526.00 | | | 21 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | | | 1 325.00 |
VS Prepaid expenses | 7 415.00 | | | 7 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 086.00 | 104 334.00 | 18 752.00 | 123 086.00 |
VW VAT | 26 831.00 | 26 831.00 | | 26 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 489.00 | 116 489.00 | | 116 489.00 |
