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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 16 550.00 | | 16 550.00 | 16 550.00 |
AP Buildings | 57 522.00 | 19 063.00 | 38 459.00 | 57 522.00 |
AR Technical installations, industrial equipment and tools | 23 539.00 | 16 388.00 | 7 151.00 | 23 539.00 |
AT Other tangible assets | 66 295.00 | 48 947.00 | 17 348.00 | 66 295.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 200 246.00 | 84 634.00 | 115 612.00 | 200 246.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BX Customers and related accounts | 43 441.00 | | 43 441.00 | 43 441.00 |
BZ Other receivables | 23 744.00 | | 23 744.00 | 23 744.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 244 515.00 | | 244 515.00 | 244 515.00 |
CO Grand total (0 to V) | 444 761.00 | 84 634.00 | 360 127.00 | 444 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 215 557.00 | 179 394.00 | | 215 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 825.00 | 36 163.00 | | 25 825.00 |
DL TOTAL (I) | 242 482.00 | 216 657.00 | | 242 482.00 |
DU Loans and Debts from Credit Institutions (3) | 27 282.00 | 44 218.00 | | 27 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 082.00 | 27 147.00 | | 35 082.00 |
DX Trade payables and related accounts | 34 643.00 | 26 674.00 | | 34 643.00 |
DY Tax and social security liabilities | 18 639.00 | 19 737.00 | | 18 639.00 |
EA Other liabilities | 1 999.00 | 73.00 | | 1 999.00 |
EC TOTAL (IV) | 117 645.00 | 117 850.00 | | 117 645.00 |
EE Grand total (I to V) | 360 127.00 | 334 507.00 | | 360 127.00 |
EG Accrued income and payables due within one year | 108 361.00 | 92 114.00 | | 108 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 442 782.00 | | 442 782.00 | 442 782.00 |
FJ Net sales | 442 782.00 | | 442 782.00 | 442 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 442 789.00 | |
FU Purchases of raw materials and other supplies | | | 189 401.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 53 155.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 106 793.00 | |
FZ Social Security Contributions | | | 37 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 106.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 416 773.00 | |
GG - OPERATING RESULT (I - II) | | | 26 016.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 983.00 | |
GP Total financial income (V) | | | 4 983.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 443.00 | | |
A2 TOTAL ASSETS | 29 281.00 | 19 343.00 | | 29 281.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 2 621.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 2 621.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -2 205.00 | | -9.00 |
HK Income tax | 4 028.00 | 6 219.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 772.00 | 462 513.00 | | 447 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 947.00 | 426 349.00 | | 421 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 825.00 | 36 163.00 | | 25 825.00 |
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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 | 163 111.00 | | 39 135.00 | 163 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 104.00 | |
I4 DECREASES Grand Total | | | 200 246.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 771.00 | | 39 135.00 | 126 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 104.00 | | | 4 104.00 |
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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 | 62 528.00 | 22 106.00 | | 62 528.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 293.00 | 22 106.00 | | 62 293.00 |
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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 | 34 643.00 | 34 643.00 | | 34 643.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 43 441.00 | | | 43 441.00 |
VB VAT | 11 912.00 | | | 11 912.00 |
VH Loans with a maturity of more than one year at origin | 27 282.00 | 17 998.00 | 9 284.00 | 27 282.00 |
VI Group and Associates | 35 082.00 | 35 082.00 | | 35 082.00 |
VK Loans repaid during the year | 17 358.00 | | | 17 358.00 |
VM Income taxes | 7 051.00 | | | 7 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 095.00 | 68 095.00 | | 68 095.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 645.00 | 108 361.00 | 9 284.00 | 117 645.00 |
