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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
AF Concessions, Patents and Similar Rights | 7 255.00 | 5 207.00 | 2 047.00 | 7 255.00 |
AH Goodwill | 120 308.00 | | 120 308.00 | 120 308.00 |
AR Technical installations, industrial equipment and tools | 334 098.00 | 292 804.00 | 41 294.00 | 334 098.00 |
AT Other tangible assets | 330 498.00 | 243 709.00 | 86 788.00 | 330 498.00 |
BB Receivables related to investments | 174 175.00 | | 174 175.00 | 174 175.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 995 930.00 | 548 009.00 | 447 921.00 | 995 930.00 |
BL Raw materials, supplies | 74 680.00 | | 74 680.00 | 74 680.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 126 443.00 | | 126 443.00 | 126 443.00 |
BX Customers and related accounts | 90 711.00 | 2 476.00 | 88 235.00 | 90 711.00 |
BZ Other receivables | 48 749.00 | | 48 749.00 | 48 749.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 42 020.00 | | 42 020.00 | 42 020.00 |
CH Prepaid expenses | 29 567.00 | | 29 567.00 | 29 567.00 |
CJ TOTAL (II) | 435 169.00 | 2 476.00 | 432 693.00 | 435 169.00 |
CO Grand total (0 to V) | 1 431 099.00 | 550 484.00 | 880 615.00 | 1 431 099.00 |
CP Shares due in less than one year | 182 132.00 | | | 182 132.00 |
CU Other investments | 15 351.00 | | 15 351.00 | 15 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 279 640.00 | 313 997.00 | | 279 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 696.00 | -34 357.00 | | 46 696.00 |
DL TOTAL (I) | 334 720.00 | 288 024.00 | | 334 720.00 |
DU Loans and Debts from Credit Institutions (3) | 107 239.00 | 75 813.00 | | 107 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 308.00 | 174 582.00 | | 130 308.00 |
DX Trade payables and related accounts | 91 129.00 | 82 451.00 | | 91 129.00 |
DY Tax and social security liabilities | 96 899.00 | 110 501.00 | | 96 899.00 |
EA Other liabilities | 120 320.00 | 109 045.00 | | 120 320.00 |
EC TOTAL (IV) | 545 895.00 | 552 392.00 | | 545 895.00 |
EE Grand total (I to V) | 880 615.00 | 840 416.00 | | 880 615.00 |
EG Accrued income and payables due within one year | 475 116.00 | 498 442.00 | | 475 116.00 |
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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 | 376 344.00 | | 376 344.00 | 376 344.00 |
FG Production sold - services | 662 982.00 | | 662 982.00 | 662 982.00 |
FJ Net sales | 1 039 326.00 | | 1 039 326.00 | 1 039 326.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 306.00 | |
FQ Other income | | | 7 792.00 | |
FR Total operating income (I) | | | 1 058 425.00 | |
FS Purchases of goods (including customs duties) | | | 188 317.00 | |
FT Inventory change (goods) | | | -36 250.00 | |
FU Purchases of raw materials and other supplies | | | 208 469.00 | |
FV Inventory change (raw materials and supplies) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 197 917.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 284 466.00 | |
FZ Social Security Contributions | | | 76 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 000 511.00 | |
GG - OPERATING RESULT (I - II) | | | 57 914.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 306.00 | | | 16 306.00 |
HB Exceptional income from capital transactions | 1 250.00 | 3 290.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 3 290.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 7 323.00 | 577.00 | | 7 323.00 |
HF Exceptional expenses on capital transactions | | 2 293.00 | | |
HH Total exceptional expenses (VIII) | 7 323.00 | 2 870.00 | | 7 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073.00 | 420.00 | | -6 073.00 |
HK Income tax | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 725.00 | 1 023 404.00 | | 1 059 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 029.00 | 1 057 761.00 | | 1 013 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 696.00 | -34 357.00 | | 46 696.00 |
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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 | 976 244.00 | | 60 086.00 | 976 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 288.00 | | | 6 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 483.00 | |
I4 DECREASES Grand Total | | 40 399.00 | 995 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 288.00 | |
IO DECREASES Total including other intangible assets | | | 127 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 399.00 | 664 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 563.00 | | | 127 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 923.00 | | 71 072.00 | 633 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 470.00 | | -10 986.00 | 208 470.00 |
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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 | 546 907.00 | 41 500.00 | 40 399.00 | 546 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 288.00 | | | 6 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | 1 317.00 | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 729.00 | 40 184.00 | 40 399.00 | 536 729.00 |
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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 | 91 129.00 | 91 129.00 | | 91 129.00 |
8C Staff and Related Accounts | 47 060.00 | 47 060.00 | | 47 060.00 |
8D Social Security and Other Social Organizations | 30 637.00 | 30 637.00 | | 30 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 320.00 | 120 320.00 | | 120 320.00 |
UL Receivables related to investments | 174 175.00 | 174 175.00 | | 174 175.00 |
UT Other financial assets | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 88 147.00 | | | 88 147.00 |
VA Doubtful or disputed receivables | 2 563.00 | | | 2 563.00 |
VB VAT | 20 473.00 | | | 20 473.00 |
VH Loans with a maturity of more than one year at origin | 107 239.00 | 36 461.00 | 70 778.00 | 107 239.00 |
VI Group and Associates | 130 308.00 | 130 308.00 | | 130 308.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 573.00 | | | 28 573.00 |
VM Income taxes | 14 908.00 | | | 14 908.00 |
VP Miscellaneous | 11 997.00 | | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 29 567.00 | | | 29 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 159.00 | 351 159.00 | | 351 159.00 |
VW VAT | 15 422.00 | 15 422.00 | | 15 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 895.00 | 475 116.00 | 70 778.00 | 545 895.00 |
