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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 | 10 025.00 | 9 676.00 | 349.00 | 10 025.00 |
AH Goodwill | 25 245.00 | | 25 245.00 | 25 245.00 |
AR Technical installations, industrial equipment and tools | 60 811.00 | 50 544.00 | 10 267.00 | 60 811.00 |
AT Other tangible assets | 1 562 555.00 | 1 195 271.00 | 367 284.00 | 1 562 555.00 |
BH Other financial assets | 3 787.00 | | 3 787.00 | 3 787.00 |
BJ TOTAL (I) | 1 662 423.00 | 1 255 491.00 | 406 933.00 | 1 662 423.00 |
BL Raw materials, supplies | 13 190.00 | | 13 190.00 | 13 190.00 |
BX Customers and related accounts | 529 081.00 | | 529 081.00 | 529 081.00 |
BZ Other receivables | 93 415.00 | | 93 415.00 | 93 415.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 110 442.00 | | 110 442.00 | 110 442.00 |
CH Prepaid expenses | 23 418.00 | | 23 418.00 | 23 418.00 |
CJ TOTAL (II) | 774 546.00 | | 774 546.00 | 774 546.00 |
CO Grand total (0 to V) | 2 436 969.00 | 1 255 491.00 | 1 181 479.00 | 2 436 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 135 350.00 | 135 350.00 | | 135 350.00 |
DH Retained earnings | -1 268.00 | -53 434.00 | | -1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 478.00 | 52 166.00 | | 138 478.00 |
DJ Investment subsidies | 46 804.00 | 56 580.00 | | 46 804.00 |
DL TOTAL (I) | 344 519.00 | 215 817.00 | | 344 519.00 |
DU Loans and Debts from Credit Institutions (3) | 299 614.00 | 394 053.00 | | 299 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 819.00 | 13 880.00 | | 53 819.00 |
DX Trade payables and related accounts | 167 192.00 | 225 013.00 | | 167 192.00 |
DY Tax and social security liabilities | 312 612.00 | 298 819.00 | | 312 612.00 |
EA Other liabilities | 3 723.00 | 6 447.00 | | 3 723.00 |
EC TOTAL (IV) | 836 960.00 | 938 212.00 | | 836 960.00 |
EE Grand total (I to V) | 1 181 479.00 | 1 154 029.00 | | 1 181 479.00 |
EG Accrued income and payables due within one year | 836 960.00 | 745 239.00 | | 836 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 177.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 751 835.00 | | 2 751 835.00 | 2 751 835.00 |
FJ Net sales | 2 751 835.00 | | 2 751 835.00 | 2 751 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 656.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 843 518.00 | |
FU Purchases of raw materials and other supplies | | | 753 772.00 | |
FV Inventory change (raw materials and supplies) | | | 2 688.00 | |
FW Other purchases and external expenses | | | 848 577.00 | |
FX Taxes, duties, and similar payments | | | 41 089.00 | |
FY Salaries and Wages | | | 748 642.00 | |
FZ Social Security Contributions | | | 193 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 081.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 746 085.00 | |
GG - OPERATING RESULT (I - II) | | | 97 433.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 776.00 | 56 533.00 | | 61 776.00 |
HD Total exceptional income (VII) | 61 776.00 | 56 533.00 | | 61 776.00 |
HE Exceptional expenses on management operations | 35.00 | 591.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 461.00 | 37 250.00 | | 10 461.00 |
HH Total exceptional expenses (VIII) | 10 496.00 | 37 841.00 | | 10 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 280.00 | 18 692.00 | | 51 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 333.00 | 3 034 989.00 | | 2 905 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 855.00 | 2 982 823.00 | | 2 766 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 478.00 | 52 166.00 | | 138 478.00 |
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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 | 1 753 364.00 | | 104 154.00 | 1 753 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 787.00 | |
I4 DECREASES Grand Total | | 195 095.00 | 1 662 423.00 | |
IO DECREASES Total including other intangible assets | | | 35 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 095.00 | 1 623 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 205.00 | | 2 065.00 | 33 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 912.00 | | 101 549.00 | 1 716 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | 540.00 | 3 247.00 |
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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 | 1 282 043.00 | 158 081.00 | 184 634.00 | 1 282 043.00 |
PE DEPRECIATION Total including other intangible assets | 7 960.00 | 1 716.00 | | 7 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 083.00 | 156 366.00 | 184 634.00 | 1 274 083.00 |
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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 | 167 192.00 | 167 192.00 | | 167 192.00 |
8C Staff and Related Accounts | 136 483.00 | 136 483.00 | | 136 483.00 |
8D Social Security and Other Social Organizations | 65 431.00 | 65 431.00 | | 65 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 3 787.00 | 3 787.00 | | 3 787.00 |
UX Other trade receivables | 529 081.00 | | | 529 081.00 |
VB VAT | 9 551.00 | | | 9 551.00 |
VH Loans with a maturity of more than one year at origin | 299 614.00 | 299 614.00 | | 299 614.00 |
VI Group and Associates | 53 819.00 | 53 819.00 | | 53 819.00 |
VJ Loans taken out during the year | 169 703.00 | | | 169 703.00 |
VK Loans repaid during the year | 190 858.00 | | | 190 858.00 |
VM Income taxes | 41 614.00 | | | 41 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 081.00 | 7 081.00 | | 7 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 250.00 | | | 42 250.00 |
VS Prepaid expenses | 23 418.00 | | | 23 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 702.00 | 649 702.00 | | 649 702.00 |
VW VAT | 103 617.00 | 103 617.00 | | 103 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 960.00 | 836 960.00 | | 836 960.00 |
