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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 | 1 688.00 | 984.00 | 703.00 | 1 688.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 102 477.00 | 40 610.00 | 61 867.00 | 102 477.00 |
AR Technical installations, industrial equipment and tools | 167 431.00 | 97 084.00 | 70 346.00 | 167 431.00 |
AT Other tangible assets | 125 592.00 | 99 504.00 | 26 087.00 | 125 592.00 |
BJ TOTAL (I) | 477 189.00 | 238 183.00 | 239 005.00 | 477 189.00 |
BL Raw materials, supplies | 28 888.00 | 4 436.00 | 24 451.00 | 28 888.00 |
BN Goods in progress | 14 395.00 | | 14 395.00 | 14 395.00 |
BX Customers and related accounts | 206 780.00 | 1 916.00 | 204 863.00 | 206 780.00 |
BZ Other receivables | 25 909.00 | | 25 909.00 | 25 909.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 133 169.00 | | 133 169.00 | 133 169.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 411 754.00 | 6 353.00 | 405 401.00 | 411 754.00 |
CO Grand total (0 to V) | 888 943.00 | 244 537.00 | 644 406.00 | 888 943.00 |
CR Shares due in more than one year | 5 363.00 | | | 5 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 513.00 | | | 229 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 546.00 | | | 68 546.00 |
DL TOTAL (I) | 309 060.00 | | | 309 060.00 |
DU Loans and Debts from Credit Institutions (3) | 145 522.00 | | | 145 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 60 694.00 | | | 60 694.00 |
DY Tax and social security liabilities | 94 781.00 | | | 94 781.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 335 345.00 | | | 335 345.00 |
EE Grand total (I to V) | 644 406.00 | | | 644 406.00 |
EG Accrued income and payables due within one year | 242 399.00 | | | 242 399.00 |
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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 | 37 455.00 | | 37 455.00 | 37 455.00 |
FG Production sold - services | 1 018 250.00 | | 1 018 250.00 | 1 018 250.00 |
FJ Net sales | 1 055 705.00 | | 1 055 705.00 | 1 055 705.00 |
FM Inventory production | | | 13 624.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 075 464.00 | |
FU Purchases of raw materials and other supplies | | | 325 176.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350.00 | |
FW Other purchases and external expenses | | | 207 409.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 281 499.00 | |
FZ Social Security Contributions | | | 147 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 991 620.00 | |
GG - OPERATING RESULT (I - II) | | | 83 844.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 903.00 | | | 1 903.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 14 818.00 | | | 14 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 602.00 | | | 1 077 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 055.00 | | | 1 009 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 546.00 | | | 68 546.00 |
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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 | 390 987.00 | | | 390 987.00 |
I4 DECREASES Grand Total | | | 477 189.00 | |
IO DECREASES Total including other intangible assets | | | 61 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 688.00 | | | 61 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 299.00 | | | 329 299.00 |
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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 | 220 623.00 | 21 796.00 | 4 235.00 | 220 623.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 563.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 201.00 | 21 233.00 | 4 235.00 | 220 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 454.00 | | 454.00 | 454.00 |
UE of which provisions and reversals: - Operating | | | 454.00 | |
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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 | 60 694.00 | 60 694.00 | | 60 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
8L Deferred income | 33 334.00 | 33 334.00 | | 33 334.00 |
UX Other trade receivables | 25 910.00 | | | 25 910.00 |
VH Loans with a maturity of more than one year at origin | 145 523.00 | 52 576.00 | 92 946.00 | 145 523.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 61 587.00 | | | 61 587.00 |
VS Prepaid expenses | 2 611.00 | | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 301.00 | 229 938.00 | 5 363.00 | 235 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 346.00 | 242 400.00 | 92 946.00 | 335 346.00 |
