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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 | 6 008.00 | 5 880.00 | 127.00 | 6 008.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AN Land | 4 680.00 | | 4 680.00 | 4 680.00 |
AP Buildings | 1 498 134.00 | 265 125.00 | 1 233 009.00 | 1 498 134.00 |
AR Technical installations, industrial equipment and tools | 217 250.00 | 142 272.00 | 74 978.00 | 217 250.00 |
AT Other tangible assets | 174 891.00 | 45 970.00 | 128 921.00 | 174 891.00 |
AV Fixed assets in progress | 30 329.00 | | 30 329.00 | 30 329.00 |
BJ TOTAL (I) | 2 228 567.00 | 459 247.00 | 1 769 320.00 | 2 228 567.00 |
BL Raw materials, supplies | 14 136.00 | | 14 136.00 | 14 136.00 |
BX Customers and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
BZ Other receivables | 48 029.00 | | 48 029.00 | 48 029.00 |
CD Marketable securities | 11 381.00 | | 11 381.00 | 11 381.00 |
CF Cash and cash equivalents | 36 144.00 | | 36 144.00 | 36 144.00 |
CH Prepaid expenses | 21 014.00 | | 21 014.00 | 21 014.00 |
CJ TOTAL (II) | 132 452.00 | | 132 452.00 | 132 452.00 |
CO Grand total (0 to V) | 2 361 019.00 | 459 247.00 | 1 901 772.00 | 2 361 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 224.00 | | | 336 224.00 |
DB Share, merger, contribution premiums, etc. | 89 900.00 | | | 89 900.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | 394 660.00 | | | 394 660.00 |
DH Retained earnings | -358 062.00 | | | -358 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 140.00 | | | 88 140.00 |
DL TOTAL (I) | 581 352.00 | | | 581 352.00 |
DU Loans and Debts from Credit Institutions (3) | 983 642.00 | | | 983 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 842.00 | | | 84 842.00 |
DW Advances and down payments received on current orders | 52 642.00 | | | 52 642.00 |
DX Trade payables and related accounts | 56 672.00 | | | 56 672.00 |
DY Tax and social security liabilities | 88 830.00 | | | 88 830.00 |
DZ Fixed asset liabilities and related accounts | 53 792.00 | | | 53 792.00 |
EC TOTAL (IV) | 1 320 421.00 | | | 1 320 421.00 |
EE Grand total (I to V) | 1 901 772.00 | | | 1 901 772.00 |
EG Accrued income and payables due within one year | 505 591.00 | | | 505 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 000.00 | | | 105 000.00 |
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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 | 1 436 507.00 | | 1 436 507.00 | 1 436 507.00 |
FJ Net sales | 1 436 507.00 | | 1 436 507.00 | 1 436 507.00 |
FN Capitalized production | | | 16 192.00 | |
FO Operating subsidies | | | 10 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 466 072.00 | |
FU Purchases of raw materials and other supplies | | | 172 202.00 | |
FV Inventory change (raw materials and supplies) | | | -9 306.00 | |
FW Other purchases and external expenses | | | 337 927.00 | |
FX Taxes, duties, and similar payments | | | 34 385.00 | |
FY Salaries and Wages | | | 505 289.00 | |
FZ Social Security Contributions | | | 133 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 892.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 1 347 849.00 | |
GG - OPERATING RESULT (I - II) | | | 118 223.00 | |
GR Interest and similar expenses | | | 22 743.00 | |
GU Total financial expenses (VI) | | | 22 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | | | 2 451.00 |
A4 Equity method investments | 2 837.00 | | | 2 837.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | | | 2 603.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HF Exceptional expenses on capital transactions | 7 966.00 | | | 7 966.00 |
HH Total exceptional expenses (VIII) | 9 943.00 | | | 9 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 340.00 | | | -7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 675.00 | | | 1 468 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 536.00 | | | 1 380 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 140.00 | | | 88 140.00 |
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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 | 2 080 092.00 | | 720 747.00 | 2 080 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | | |
I4 DECREASES Grand Total | | 572 273.00 | 2 228 566.00 | |
IO DECREASES Total including other intangible assets | | 860.00 | 303 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 251.00 | 1 925 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 143.00 | | | 304 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 787.00 | | 720 747.00 | 1 775 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 368 284.00 | 170 892.00 | 79 930.00 | 368 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 392.00 | 1 229.00 | 741.00 | 5 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 892.00 | 169 663.00 | 79 189.00 | 362 892.00 |
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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 | 56 672.00 | 56 672.00 | | 56 672.00 |
8C Staff and Related Accounts | 41 208.00 | 41 208.00 | | 41 208.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 792.00 | 53 792.00 | | 53 792.00 |
UX Other trade receivables | 1 748.00 | | | 1 748.00 |
UZ Social Security, other social security organizations | 393.00 | | | 393.00 |
VB VAT | 16 826.00 | | | 16 826.00 |
VH Loans with a maturity of more than one year at origin | 983 642.00 | 221 455.00 | 680 343.00 | 983 642.00 |
VI Group and Associates | 84 842.00 | 84 842.00 | | 84 842.00 |
VJ Loans taken out during the year | 134 323.00 | | | 134 323.00 |
VK Loans repaid during the year | 172 113.00 | | | 172 113.00 |
VN Other taxes, similar payments | 29 923.00 | | | 29 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 446.00 | 12 446.00 | | 12 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 21 014.00 | | | 21 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 790.00 | 70 790.00 | | 70 790.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 778.00 | 505 591.00 | 680 343.00 | 1 267 778.00 |
