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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 | 32 750.00 | 5 853.00 | 26 897.00 | 32 750.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 984 679.00 | 426 678.00 | 558 001.00 | 984 679.00 |
AR Technical installations, industrial equipment and tools | 311 508.00 | 266 383.00 | 45 125.00 | 311 508.00 |
AT Other tangible assets | 859 985.00 | 794 084.00 | 65 901.00 | 859 985.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 2 589 584.00 | 1 492 999.00 | 1 096 585.00 | 2 589 584.00 |
BL Raw materials, supplies | 11 465.00 | | 11 465.00 | 11 465.00 |
BT Goods | 88 625.00 | | 88 625.00 | 88 625.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 43 216.00 | | 43 216.00 | 43 216.00 |
BZ Other receivables | 42 688.00 | | 42 688.00 | 42 688.00 |
CD Marketable securities | 99 430.00 | | 99 430.00 | 99 430.00 |
CF Cash and cash equivalents | 244 678.00 | | 244 678.00 | 244 678.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 534 107.00 | | 534 107.00 | 534 107.00 |
CO Grand total (0 to V) | 3 123 691.00 | 1 492 999.00 | 1 630 692.00 | 3 123 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 349 072.00 | 349 072.00 | | 349 072.00 |
DH Retained earnings | 356 926.00 | 284 918.00 | | 356 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 652.00 | 72 009.00 | | 66 652.00 |
DL TOTAL (I) | 977 750.00 | 911 098.00 | | 977 750.00 |
DU Loans and Debts from Credit Institutions (3) | 97 776.00 | 170 808.00 | | 97 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 249.00 | 108 817.00 | | 122 249.00 |
DX Trade payables and related accounts | 246 662.00 | 212 475.00 | | 246 662.00 |
DY Tax and social security liabilities | 178 066.00 | 150 921.00 | | 178 066.00 |
EA Other liabilities | 8 189.00 | 9 495.00 | | 8 189.00 |
EC TOTAL (IV) | 652 942.00 | 652 516.00 | | 652 942.00 |
EE Grand total (I to V) | 1 630 692.00 | 1 563 614.00 | | 1 630 692.00 |
EG Accrued income and payables due within one year | 507 723.00 | 445 923.00 | | 507 723.00 |
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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 | 3 187 643.00 | | 3 187 643.00 | 3 187 643.00 |
FJ Net sales | 3 187 643.00 | | 3 187 643.00 | 3 187 643.00 |
FN Capitalized production | | | 9 073.00 | |
FO Operating subsidies | | | 4 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 210 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 677 021.00 | |
FT Inventory change (goods) | | | 2 063.00 | |
FU Purchases of raw materials and other supplies | | | 37 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 166.00 | |
FW Other purchases and external expenses | | | 414 380.00 | |
FX Taxes, duties, and similar payments | | | 62 844.00 | |
FY Salaries and Wages | | | 646 011.00 | |
FZ Social Security Contributions | | | 203 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 374.00 | |
GE Other Expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 3 131 291.00 | |
GG - OPERATING RESULT (I - II) | | | 79 291.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 393.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 973.00 | 14 903.00 | | 8 973.00 |
A4 Equity method investments | 2 759.00 | 3 111.00 | | 2 759.00 |
HB Exceptional income from capital transactions | | 10 800.00 | | |
HD Total exceptional income (VII) | | 10 800.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | 1 611.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 8 565.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 10 176.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | 624.00 | | -1 140.00 |
HK Income tax | 5 084.00 | 8 172.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 582.00 | 3 222 826.00 | | 3 210 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 931.00 | 3 150 817.00 | | 3 143 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 652.00 | 72 009.00 | | 66 652.00 |
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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 | 2 563 507.00 | | 26 077.00 | 2 563 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 2 589 584.00 | |
IO DECREASES Total including other intangible assets | | | 432 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 750.00 | | | 432 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 095.00 | | 26 077.00 | 2 130 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 1 409 625.00 | 83 374.00 | | 1 409 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 837.00 | 3 017.00 | | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 789.00 | 80 357.00 | | 1 406 789.00 |
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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 | 246 662.00 | 246 662.00 | | 246 662.00 |
8C Staff and Related Accounts | 95 452.00 | 95 452.00 | | 95 452.00 |
8D Social Security and Other Social Organizations | 52 275.00 | 52 275.00 | | 52 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 43 216.00 | | | 43 216.00 |
UY Staff and related accounts | 1 330.00 | | | 1 330.00 |
VB VAT | 4 734.00 | | | 4 734.00 |
VH Loans with a maturity of more than one year at origin | 97 776.00 | 74 806.00 | 22 970.00 | 97 776.00 |
VI Group and Associates | 122 249.00 | | | 122 249.00 |
VM Income taxes | 3 090.00 | | | 3 090.00 |
VP Miscellaneous | 33 534.00 | | | 33 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 141.00 | 16 141.00 | | 16 141.00 |
VS Prepaid expenses | 3 503.00 | | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 071.00 | 90 071.00 | | 90 071.00 |
VW VAT | 14 198.00 | 14 198.00 | | 14 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 942.00 | 507 723.00 | 22 970.00 | 652 942.00 |
