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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 | 28 560.00 | 28 133.00 | 426.00 | 28 560.00 |
AH Goodwill | 60 063.00 | | 60 063.00 | 60 063.00 |
AP Buildings | 462 073.00 | 194 486.00 | 267 587.00 | 462 073.00 |
AR Technical installations, industrial equipment and tools | 124 755.00 | 111 782.00 | 12 974.00 | 124 755.00 |
AT Other tangible assets | 1 253 353.00 | 717 993.00 | 535 359.00 | 1 253 353.00 |
BH Other financial assets | 33 491.00 | | 33 491.00 | 33 491.00 |
BJ TOTAL (I) | 1 962 294.00 | 1 052 394.00 | 909 900.00 | 1 962 294.00 |
BT Goods | 85 320.00 | | 85 320.00 | 85 320.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 656 757.00 | 177 753.00 | 479 004.00 | 656 757.00 |
BZ Other receivables | 502 158.00 | 82 640.00 | 419 518.00 | 502 158.00 |
CD Marketable securities | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 616 805.00 | | 616 805.00 | 616 805.00 |
CH Prepaid expenses | 35 044.00 | | 35 044.00 | 35 044.00 |
CJ TOTAL (II) | 1 919 227.00 | 260 393.00 | 1 658 834.00 | 1 919 227.00 |
CO Grand total (0 to V) | 3 881 522.00 | 1 312 787.00 | 2 568 735.00 | 3 881 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DC Revaluation differences | 90 660.00 | 90 660.00 | | 90 660.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 5 482.00 | 5 482.00 | | 5 482.00 |
DG Other reserves | 39 027.00 | 39 027.00 | | 39 027.00 |
DH Retained earnings | 201 867.00 | 62 207.00 | | 201 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 831.00 | 139 660.00 | | 210 831.00 |
DL TOTAL (I) | 633 668.00 | 422 837.00 | | 633 668.00 |
DU Loans and Debts from Credit Institutions (3) | 291 663.00 | 235 724.00 | | 291 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 996.00 | | | 3 996.00 |
DX Trade payables and related accounts | 329 907.00 | 324 434.00 | | 329 907.00 |
DY Tax and social security liabilities | 1 309 500.00 | 1 356 768.00 | | 1 309 500.00 |
EC TOTAL (IV) | 1 935 067.00 | 1 916 926.00 | | 1 935 067.00 |
EE Grand total (I to V) | 2 568 735.00 | 2 339 763.00 | | 2 568 735.00 |
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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 | | | 78 705.00 | |
FJ Net sales | | | 7 696 697.00 | |
FQ Other income | | | 26 226.00 | |
FR Total operating income (I) | | | 7 722 923.00 | |
FS Purchases of goods (including customs duties) | | | 84 521.00 | |
FT Inventory change (goods) | | | 8 650.00 | |
FU Purchases of raw materials and other supplies | | | 3 284 270.00 | |
FW Other purchases and external expenses | | | 3 284 270.00 | |
FX Taxes, duties, and similar payments | | | 152 990.00 | |
FY Salaries and Wages | | | 2 861 208.00 | |
FZ Social Security Contributions | | | 1 108 982.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 7 700 710.00 | |
GG - OPERATING RESULT (I - II) | | | 22 214.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 317 168.00 | 326 674.00 | | 317 168.00 |
HH Total exceptional expenses (VIII) | 78 386.00 | 134 054.00 | | 78 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 782.00 | 192 620.00 | | 238 782.00 |
HK Income tax | 46 125.00 | 54 226.00 | | 46 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 831.00 | 139 660.00 | | 210 831.00 |
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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 | 1 800 238.00 | | | 1 800 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 491.00 | |
I4 DECREASES Grand Total | | | 1 962 294.00 | |
IO DECREASES Total including other intangible assets | | | 28 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 840 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 661.00 | | | 33 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 422.00 | | | 1 669 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 091.00 | | | 37 091.00 |
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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 | 917 421.00 | 197 712.00 | 62 739.00 | 917 421.00 |
PE DEPRECIATION Total including other intangible assets | 26 385.00 | 4 374.00 | 2 625.00 | 26 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 037.00 | 193 338.00 | 60 114.00 | 891 037.00 |
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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 | 329 907.00 | 329 907.00 | | 329 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | | | 3 996.00 |
UX Other trade receivables | 33 491.00 | | | 33 491.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 290 751.00 | 140 817.00 | 149 934.00 | 290 751.00 |
VJ Loans taken out during the year | 209 553.00 | | | 209 553.00 |
VK Loans repaid during the year | 124 354.00 | | | 124 354.00 |
VS Prepaid expenses | 35 044.00 | | | 35 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 449.00 | 1 193 959.00 | 33 491.00 | 1 227 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 067.00 | 1 781 136.00 | 149 934.00 | 1 935 067.00 |
