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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AH Goodwill | 49 800.00 | | 49 800.00 | 49 800.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 767.00 | 26 950.00 | 2 817.00 | 29 767.00 |
AT Other tangible assets | 758 815.00 | 296 057.00 | 462 758.00 | 758 815.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 866 991.00 | 330 104.00 | 536 886.00 | 866 991.00 |
BL Raw materials, supplies | 10 987.00 | | 10 987.00 | 10 987.00 |
BT Goods | 28 444.00 | | 28 444.00 | 28 444.00 |
BX Customers and related accounts | 214 416.00 | 20 009.00 | 194 407.00 | 214 416.00 |
BZ Other receivables | 39 890.00 | | 39 890.00 | 39 890.00 |
CF Cash and cash equivalents | 58 562.00 | | 58 562.00 | 58 562.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 357 601.00 | 20 009.00 | 337 592.00 | 357 601.00 |
CO Grand total (0 to V) | 1 224 593.00 | 350 114.00 | 874 479.00 | 1 224 593.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 33 118.00 | | | 33 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 335.00 | | | 41 335.00 |
DL TOTAL (I) | 217 453.00 | | | 217 453.00 |
DU Loans and Debts from Credit Institutions (3) | 473 313.00 | | | 473 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 713.00 | | | 8 713.00 |
DX Trade payables and related accounts | 47 278.00 | | | 47 278.00 |
DY Tax and social security liabilities | 126 858.00 | | | 126 858.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 657 025.00 | | | 657 025.00 |
EE Grand total (I to V) | 874 479.00 | | | 874 479.00 |
EG Accrued income and payables due within one year | 301 120.00 | | | 301 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 511.00 | | | 18 511.00 |
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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 | 90 045.00 | | 90 045.00 | 90 045.00 |
FG Production sold - services | 1 018 634.00 | | 1 018 634.00 | 1 018 634.00 |
FJ Net sales | 1 108 680.00 | | 1 108 680.00 | 1 108 680.00 |
FO Operating subsidies | | | 5 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 133 326.00 | |
FS Purchases of goods (including customs duties) | | | 43 672.00 | |
FT Inventory change (goods) | | | 3 416.00 | |
FU Purchases of raw materials and other supplies | | | 61 011.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 221 832.00 | |
FX Taxes, duties, and similar payments | | | 29 355.00 | |
FY Salaries and Wages | | | 532 500.00 | |
FZ Social Security Contributions | | | 107 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 743.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 087 357.00 | |
GG - OPERATING RESULT (I - II) | | | 45 968.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 693.00 | | | 16 693.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 9 184.00 | | | 9 184.00 |
HH Total exceptional expenses (VIII) | 9 422.00 | | | 9 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | | | 2 477.00 |
HK Income tax | 2 784.00 | | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 226.00 | | | 1 145 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 891.00 | | | 1 103 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 335.00 | | | 41 335.00 |
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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 | 657 047.00 | | | 657 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 866 992.00 | |
IO DECREASES Total including other intangible assets | | | 27 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 097.00 | | | 7 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 620.00 | | | 599 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 316 729.00 | 84 123.00 | 70 748.00 | 316 729.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 632.00 | 84 123.00 | 70 748.00 | 309 632.00 |
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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 | 47 279.00 | 47 279.00 | | 47 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 575.00 | 9 575.00 | | 9 575.00 |
UT Other financial assets | 1 122.00 | | | 1 122.00 |
VG Loans with a maturity of up to one year at origin | 18 512.00 | 18 512.00 | | 18 512.00 |
VH Loans with a maturity of more than one year at origin | 454 802.00 | 98 898.00 | 256 248.00 | 454 802.00 |
VJ Loans taken out during the year | 289 312.00 | | | 289 312.00 |
VK Loans repaid during the year | 87 394.00 | | | 87 394.00 |
VS Prepaid expenses | 5 301.00 | | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 730.00 | 259 608.00 | 1 122.00 | 260 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 025.00 | 301 121.00 | 256 248.00 | 657 025.00 |
