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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 | 49 327.00 | 20 612.00 | 28 715.00 | 49 327.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 657 418.00 | 606 529.00 | 50 889.00 | 657 418.00 |
AT Other tangible assets | 269 596.00 | 242 129.00 | 27 467.00 | 269 596.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 1 071 819.00 | 906 259.00 | 165 560.00 | 1 071 819.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 947 685.00 | | 947 685.00 | 947 685.00 |
BZ Other receivables | 24 659.00 | | 24 659.00 | 24 659.00 |
CF Cash and cash equivalents | 16 719.00 | | 16 719.00 | 16 719.00 |
CH Prepaid expenses | 32 031.00 | | 32 031.00 | 32 031.00 |
CJ TOTAL (II) | 1 021 094.00 | | 1 021 094.00 | 1 021 094.00 |
CO Grand total (0 to V) | 2 092 913.00 | 906 259.00 | 1 186 654.00 | 2 092 913.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 36 989.00 | 36 989.00 | | 36 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | 21 601.00 | | 21 601.00 |
DG Other reserves | 336 694.00 | 416 694.00 | | 336 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393.00 | 69 320.00 | | 1 393.00 |
DL TOTAL (I) | 575 687.00 | 723 615.00 | | 575 687.00 |
DU Loans and Debts from Credit Institutions (3) | 90 341.00 | 87 152.00 | | 90 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 288.00 | 38 708.00 | | 315 288.00 |
DX Trade payables and related accounts | 71 336.00 | 576 564.00 | | 71 336.00 |
DY Tax and social security liabilities | 45 960.00 | 80 481.00 | | 45 960.00 |
EA Other liabilities | 88 041.00 | 10 162.00 | | 88 041.00 |
EC TOTAL (IV) | 610 967.00 | 793 066.00 | | 610 967.00 |
EE Grand total (I to V) | 1 186 654.00 | 1 516 681.00 | | 1 186 654.00 |
EG Accrued income and payables due within one year | 587 970.00 | 741 183.00 | | 587 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 471.00 | 635.00 | | 38 471.00 |
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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 | | | 2 916.00 | |
FD Production sold - goods | | | 807 000.00 | |
FG Production sold - services | | | 738 954.00 | |
FJ Net sales | | | 1 548 870.00 | |
FM Inventory production | | | -663 583.00 | |
FO Operating subsidies | | | 12 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 919.00 | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 937 593.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 151.00 | |
FV Inventory change (raw materials and supplies) | | | 80 969.00 | |
FW Other purchases and external expenses | | | 436 538.00 | |
FX Taxes, duties, and similar payments | | | 31 405.00 | |
FY Salaries and Wages | | | 185 161.00 | |
FZ Social Security Contributions | | | 73 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 288.00 | |
GF Total Operating Expenses (II) | | | 935 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 17 833.00 | 51 933.00 | | 17 833.00 |
HD Total exceptional income (VII) | 17 837.00 | 51 933.00 | | 17 837.00 |
HE Exceptional expenses on management operations | 949.00 | 1 087.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 13 693.00 | 11 224.00 | | 13 693.00 |
HG Exceptional depreciation and provisions | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 17 135.00 | 12 311.00 | | 17 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 39 622.00 | | 701.00 |
HK Income tax | | 23 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 250.00 | 4 173 010.00 | | 956 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 858.00 | 4 103 690.00 | | 954 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393.00 | 69 320.00 | | 1 393.00 |
HQ References: Real Estate Leasing | 81 572.00 | 101 910.00 | | 81 572.00 |
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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 | 1 106 573.00 | | | 1 106 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 989.00 | | | 36 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 1 071 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 989.00 | |
IO DECREASES Total including other intangible assets | | | 49 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 327.00 | | | 49 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 768.00 | | | 961 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 927 039.00 | 34 418.00 | 55 198.00 | 927 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 989.00 | | | 36 989.00 |
PE DEPRECIATION Total including other intangible assets | 18 112.00 | 2 500.00 | | 18 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 938.00 | 31 918.00 | 55 198.00 | 871 938.00 |
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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 | 71 336.00 | 71 336.00 | | 71 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 330.00 | 403 330.00 | | 403 330.00 |
VG Loans with a maturity of up to one year at origin | 38 471.00 | 38 471.00 | | 38 471.00 |
VH Loans with a maturity of more than one year at origin | 51 870.00 | 28 873.00 | 22 997.00 | 51 870.00 |
VK Loans repaid during the year | 34 648.00 | | | 34 648.00 |
VS Prepaid expenses | 32 031.00 | | | 32 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 543.00 | 1 004 375.00 | 1 168.00 | 1 005 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 967.00 | 587 970.00 | 22 997.00 | 610 967.00 |
