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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 213 968.00 | 134 290.00 | 79 678.00 | 213 968.00 |
AR Technical installations, industrial equipment and tools | 40 072.00 | 29 922.00 | 10 150.00 | 40 072.00 |
AT Other tangible assets | 44 178.00 | 31 433.00 | 12 745.00 | 44 178.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 761 185.00 | 196 335.00 | 564 850.00 | 761 185.00 |
BL Raw materials, supplies | 36 484.00 | | 36 484.00 | 36 484.00 |
BX Customers and related accounts | 48 407.00 | | 48 407.00 | 48 407.00 |
BZ Other receivables | 121 677.00 | | 121 677.00 | 121 677.00 |
CF Cash and cash equivalents | 192 391.00 | | 192 391.00 | 192 391.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 401 114.00 | | 401 114.00 | 401 114.00 |
CO Grand total (0 to V) | 1 162 299.00 | 196 335.00 | 965 964.00 | 1 162 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | 38 700.00 | | 38 700.00 |
DD Legal reserve (1) | 1 130.00 | 1 000.00 | | 1 130.00 |
DG Other reserves | 292 259.00 | 280 343.00 | | 292 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 966.00 | 12 046.00 | | 23 966.00 |
DL TOTAL (I) | 367 355.00 | 343 389.00 | | 367 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600.00 | | | 6 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 446.00 | 660 000.00 | | 310 446.00 |
DX Trade payables and related accounts | 187 661.00 | 182 650.00 | | 187 661.00 |
DY Tax and social security liabilities | 92 167.00 | 98 727.00 | | 92 167.00 |
EA Other liabilities | 1 735.00 | 2 083.00 | | 1 735.00 |
EC TOTAL (IV) | 598 609.00 | 943 460.00 | | 598 609.00 |
EE Grand total (I to V) | 965 964.00 | 1 286 849.00 | | 965 964.00 |
EI Including equity loans | 310 446.00 | | | 310 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 733 541.00 | |
FG Production sold - services | | | 24 157.00 | |
FJ Net sales | | | 1 757 699.00 | |
FN Capitalized production | | | 29 885.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 326.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 1 846 231.00 | |
FU Purchases of raw materials and other supplies | | | 581 700.00 | |
FV Inventory change (raw materials and supplies) | | | 8 948.00 | |
FW Other purchases and external expenses | | | 276 553.00 | |
FX Taxes, duties, and similar payments | | | 24 810.00 | |
FY Salaries and Wages | | | 652 456.00 | |
FZ Social Security Contributions | | | 220 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 239.00 | |
GE Other Expenses | | | -264.00 | |
GF Total Operating Expenses (II) | | | 1 804 417.00 | |
GG - OPERATING RESULT (I - II) | | | 41 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HE Exceptional expenses on management operations | 17 848.00 | 942.00 | | 17 848.00 |
HF Exceptional expenses on capital transactions | | 2 268.00 | | |
HH Total exceptional expenses (VIII) | 17 848.00 | 3 210.00 | | 17 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 848.00 | -3 054.00 | | -17 848.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 231.00 | 1 752 949.00 | | 1 846 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 265.00 | 1 740 903.00 | | 1 822 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 966.00 | 12 046.00 | | 23 966.00 |
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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 | 758 892.00 | | | 758 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | | 761 185.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 925.00 | | | 295 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | | 12 277.00 |
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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 | 171 040.00 | 39 239.00 | 13 945.00 | 171 040.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 350.00 | 39 239.00 | 13 945.00 | 170 350.00 |
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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 | 187 661.00 | 187 661.00 | | 187 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 181.00 | 2 181.00 | 310 000.00 | 312 181.00 |
UT Other financial assets | 12 277.00 | | | 12 277.00 |
VG Loans with a maturity of up to one year at origin | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 517.00 | 172 240.00 | 12 277.00 | 184 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 609.00 | 288 609.00 | 310 000.00 | 598 609.00 |
