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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 | 49 496.00 | 17 479.00 | 32 016.00 | 49 496.00 |
AN Land | 10 223.00 | 9 291.00 | 931.00 | 10 223.00 |
AP Buildings | 442 403.00 | 427 970.00 | 14 432.00 | 442 403.00 |
AR Technical installations, industrial equipment and tools | 193 808.00 | 124 779.00 | 69 028.00 | 193 808.00 |
AT Other tangible assets | 676 678.00 | 650 647.00 | 26 031.00 | 676 678.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 1 373 117.00 | 1 230 169.00 | 142 948.00 | 1 373 117.00 |
BT Goods | 8 810.00 | | 8 810.00 | 8 810.00 |
BX Customers and related accounts | 32 545.00 | | 32 545.00 | 32 545.00 |
BZ Other receivables | 65 137.00 | | 65 137.00 | 65 137.00 |
CF Cash and cash equivalents | 78 665.00 | | 78 665.00 | 78 665.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 196 580.00 | | 196 580.00 | 196 580.00 |
CO Grand total (0 to V) | 1 569 697.00 | 1 230 169.00 | 339 528.00 | 1 569 697.00 |
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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 |
DH Retained earnings | -354 472.00 | | | -354 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 797.00 | | | 105 797.00 |
DL TOTAL (I) | -241 174.00 | | | -241 174.00 |
DQ Provisions for Expenses | 18 590.00 | | | 18 590.00 |
DR TOTAL (IV) | 18 590.00 | | | 18 590.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 269.00 | | | 276 269.00 |
DW Advances and down payments received on current orders | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 136 323.00 | | | 136 323.00 |
DY Tax and social security liabilities | 137 681.00 | | | 137 681.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | | | 6 800.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 562 113.00 | | | 562 113.00 |
EE Grand total (I to V) | 339 528.00 | | | 339 528.00 |
EG Accrued income and payables due within one year | 559 522.00 | | | 559 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 936 828.00 | | 936 828.00 | 936 828.00 |
FG Production sold - services | 941 667.00 | | 941 667.00 | 941 667.00 |
FJ Net sales | 1 878 495.00 | | 1 878 495.00 | 1 878 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 885 011.00 | |
FS Purchases of goods (including customs duties) | | | 272 039.00 | |
FT Inventory change (goods) | | | 4 176.00 | |
FW Other purchases and external expenses | | | 874 016.00 | |
FX Taxes, duties, and similar payments | | | 46 586.00 | |
FY Salaries and Wages | | | 429 207.00 | |
FZ Social Security Contributions | | | 102 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 775.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 1 774 809.00 | |
GG - OPERATING RESULT (I - II) | | | 110 201.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 383.00 | | | 6 383.00 |
A4 Equity method investments | 4 877.00 | | | 4 877.00 |
HE Exceptional expenses on management operations | 3 221.00 | | | 3 221.00 |
HH Total exceptional expenses (VIII) | 3 221.00 | | | 3 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | | | -3 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 022.00 | | | 1 885 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 224.00 | | | 1 779 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 797.00 | | | 105 797.00 |
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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 | 1 476 396.00 | | | 1 476 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508.00 | |
I4 DECREASES Grand Total | | | 1 373 118.00 | |
IO DECREASES Total including other intangible assets | | | 49 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 323 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 403.00 | | | 46 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 495.00 | | | 1 429 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
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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 | 1 327 466.00 | 40 776.00 | 138 073.00 | 1 327 466.00 |
PE DEPRECIATION Total including other intangible assets | 18 159.00 | 1 702.00 | 2 382.00 | 18 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 307.00 | 39 074.00 | 135 691.00 | 1 309 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18 590.00 | | | 18 590.00 |
5Z Total provisions for risks and expenses | 18 590.00 | | | 18 590.00 |
7C Grand total | 18 590.00 | | | 18 590.00 |
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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 | 228 500.00 | 228 500.00 | | 228 500.00 |
8B Suppliers and Related Accounts | 136 324.00 | 136 324.00 | | 136 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 801.00 | 6 801.00 | | 6 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 680.00 | 49 680.00 | | 49 680.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 11 421.00 | | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 612.00 | 109 104.00 | 508.00 | 109 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 523.00 | 559 523.00 | | 559 523.00 |
