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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 | 5 169.00 | 2 584.00 | 2 584.00 | 5 169.00 |
AF Concessions, Patents and Similar Rights | 125 031.00 | 15 114.00 | 109 917.00 | 125 031.00 |
AH Goodwill | 71 997.00 | | 71 997.00 | 71 997.00 |
AN Land | 22 427.00 | | 22 427.00 | 22 427.00 |
AP Buildings | 212 721.00 | 113 933.00 | 98 787.00 | 212 721.00 |
AR Technical installations, industrial equipment and tools | 131 135.00 | 117 671.00 | 13 464.00 | 131 135.00 |
AT Other tangible assets | 119 567.00 | 103 412.00 | 16 154.00 | 119 567.00 |
BJ TOTAL (I) | 736 160.00 | 400 020.00 | 336 139.00 | 736 160.00 |
BL Raw materials, supplies | 121 983.00 | | 121 983.00 | 121 983.00 |
BT Goods | 193 438.00 | | 193 438.00 | 193 438.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 142 597.00 | 5 038.00 | 137 559.00 | 142 597.00 |
CF Cash and cash equivalents | 63 700.00 | | 63 700.00 | 63 700.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 536 311.00 | 5 038.00 | 531 272.00 | 536 311.00 |
CO Grand total (0 to V) | 1 272 471.00 | 405 058.00 | 867 412.00 | 1 272 471.00 |
CS Evaluated investments - equity method | 805.00 | | 805.00 | 805.00 |
CX Development or Research and Development Expenses | 47 303.00 | 47 303.00 | | 47 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DB Share, merger, contribution premiums, etc. | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 5 670.00 | 5 670.00 | | 5 670.00 |
DG Other reserves | 127 662.00 | 66 467.00 | | 127 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 214.00 | 61 195.00 | | 67 214.00 |
DL TOTAL (I) | 362 457.00 | 295 242.00 | | 362 457.00 |
DU Loans and Debts from Credit Institutions (3) | 78 679.00 | 44 474.00 | | 78 679.00 |
DX Trade payables and related accounts | 98 305.00 | 91 623.00 | | 98 305.00 |
DY Tax and social security liabilities | 95 923.00 | 107 027.00 | | 95 923.00 |
EA Other liabilities | 3 057.00 | 5 357.00 | | 3 057.00 |
EC TOTAL (IV) | 504 955.00 | 525 114.00 | | 504 955.00 |
EE Grand total (I to V) | 867 412.00 | 820 357.00 | | 867 412.00 |
EG Accrued income and payables due within one year | 233 293.00 | 257 183.00 | | 233 293.00 |
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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 | 1 044 503.00 | | 1 044 503.00 | 1 044 503.00 |
FJ Net sales | 1 066 168.00 | | 1 066 168.00 | 1 066 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 071 613.00 | |
FS Purchases of goods (including customs duties) | | | 239 657.00 | |
FT Inventory change (goods) | | | 73 565.00 | |
FU Purchases of raw materials and other supplies | | | 244 305.00 | |
FV Inventory change (raw materials and supplies) | | | -121 983.00 | |
FW Other purchases and external expenses | | | 181 753.00 | |
FX Taxes, duties, and similar payments | | | 133 291.00 | |
FY Salaries and Wages | | | 185 139.00 | |
FZ Social Security Contributions | | | 54 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 805.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 019 430.00 | |
GG - OPERATING RESULT (I - II) | | | 52 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 519.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | 5 033.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 7 551.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 1 541.00 | 862.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 34 968.00 | | | 34 968.00 |
HH Total exceptional expenses (VIII) | 36 509.00 | 862.00 | | 36 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 491.00 | 6 689.00 | | 33 491.00 |
HK Income tax | 14 804.00 | | | 14 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 618.00 | 1 812 047.00 | | 1 141 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 403.00 | 1 750 852.00 | | 1 074 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 215.00 | 61 195.00 | | 67 215.00 |
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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 | 729 441.00 | | 41 687.00 | 729 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 473.00 | | | 52 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | 34 968.00 | 736 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 473.00 | |
IO DECREASES Total including other intangible assets | | 34 968.00 | 197 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 337.00 | | 660.00 | 231 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 829.00 | | 41 022.00 | 444 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | 5.00 | 801.00 |
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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 | 372 749.00 | 27 271.00 | | 372 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 854.00 | 1 034.00 | | 48 854.00 |
PE DEPRECIATION Total including other intangible assets | 14 512.00 | 603.00 | | 14 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 383.00 | 25 634.00 | | 309 383.00 |
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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 | 98 306.00 | 98 306.00 | | 98 306.00 |
8C Staff and Related Accounts | 25 450.00 | 25 450.00 | | 25 450.00 |
8D Social Security and Other Social Organizations | 27 932.00 | 27 932.00 | | 27 932.00 |
8E Income Taxes | 4 241.00 | 4 241.00 | | 4 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UX Other trade receivables | 135 088.00 | | | 135 088.00 |
VA Doubtful or disputed receivables | 7 511.00 | | | 7 511.00 |
VB VAT | 2 155.00 | | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 78 679.00 | 18 007.00 | 60 672.00 | 78 679.00 |
VI Group and Associates | 228 989.00 | 18 000.00 | 72 000.00 | 228 989.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 190 062.00 | | | 190 062.00 |
VN Other taxes, similar payments | 5 939.00 | | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 164.00 | 30 164.00 | | 30 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 900.00 | 154 900.00 | | 154 900.00 |
VW VAT | 8 137.00 | 8 137.00 | | 8 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 955.00 | 233 294.00 | 132 672.00 | 504 955.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
