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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 | 3 418.00 | 1 780.00 | 1 638.00 | 3 418.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 361 773.00 | 192 338.00 | 169 435.00 | 361 773.00 |
AT Other tangible assets | 445 571.00 | 201 094.00 | 244 477.00 | 445 571.00 |
AV Fixed assets in progress | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 874 253.00 | 395 212.00 | 479 040.00 | 874 253.00 |
BT Goods | 59 249.00 | | 59 249.00 | 59 249.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 41 228.00 | | 41 228.00 | 41 228.00 |
CF Cash and cash equivalents | 148 194.00 | | 148 194.00 | 148 194.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 261 419.00 | | 261 419.00 | 261 419.00 |
CO Grand total (0 to V) | 1 135 672.00 | 395 212.00 | 740 460.00 | 1 135 672.00 |
CP Shares due in less than one year | 1 355.00 | | | 1 355.00 |
CU Other investments | 592.00 | | 592.00 | 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 53 084.00 | 53 084.00 | | 53 084.00 |
DH Retained earnings | 19 357.00 | 18 455.00 | | 19 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 452.00 | 902.00 | | 17 452.00 |
DL TOTAL (I) | 114 093.00 | 96 641.00 | | 114 093.00 |
DU Loans and Debts from Credit Institutions (3) | 311 625.00 | 172 458.00 | | 311 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 500.00 | | |
DX Trade payables and related accounts | 218 247.00 | 186 422.00 | | 218 247.00 |
DY Tax and social security liabilities | 92 317.00 | 45 324.00 | | 92 317.00 |
EA Other liabilities | 4 177.00 | 230.00 | | 4 177.00 |
EC TOTAL (IV) | 626 367.00 | 410 934.00 | | 626 367.00 |
EE Grand total (I to V) | 740 460.00 | 507 575.00 | | 740 460.00 |
EG Accrued income and payables due within one year | 412 294.00 | 287 153.00 | | 412 294.00 |
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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 | 1 989 576.00 | | 1 989 576.00 | 1 989 576.00 |
FG Production sold - services | 40 721.00 | | 40 721.00 | 40 721.00 |
FJ Net sales | 2 030 297.00 | | 2 030 297.00 | 2 030 297.00 |
FN Capitalized production | | | 8 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 041 286.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 892.00 | |
FT Inventory change (goods) | | | -11 959.00 | |
FW Other purchases and external expenses | | | 275 071.00 | |
FX Taxes, duties, and similar payments | | | 11 918.00 | |
FY Salaries and Wages | | | 363 583.00 | |
FZ Social Security Contributions | | | 91 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 656.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 013 110.00 | |
GG - OPERATING RESULT (I - II) | | | 28 176.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 7 839.00 | |
GU Total financial expenses (VI) | | | 7 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 275.00 | 1 958.00 | | 4 275.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 4 275.00 | 2 258.00 | | 4 275.00 |
HE Exceptional expenses on management operations | 6 373.00 | 3 933.00 | | 6 373.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | 3 933.00 | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 558.00 | -1 675.00 | | -3 558.00 |
HK Income tax | -605.00 | -1 459.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 629.00 | 1 248 667.00 | | 2 045 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 177.00 | 1 247 765.00 | | 2 028 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 452.00 | 902.00 | | 17 452.00 |
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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 | 690 328.00 | | 210 117.00 | 690 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | 26 193.00 | 874 253.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 63 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 668.00 | 808 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 126.00 | | 1 817.00 | 62 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 255.00 | | 208 300.00 | 626 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 325 289.00 | 94 656.00 | 24 733.00 | 325 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | 1 264.00 | 525.00 | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 248.00 | 93 392.00 | 24 208.00 | 324 248.00 |
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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 | 218 247.00 | 218 247.00 | | 218 247.00 |
8C Staff and Related Accounts | 32 728.00 | 32 728.00 | | 32 728.00 |
8D Social Security and Other Social Organizations | 19 225.00 | 19 225.00 | | 19 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
UT Other financial assets | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 2 608.00 | | | 2 608.00 |
VB VAT | 25 871.00 | | | 25 871.00 |
VC Group and associates | 682.00 | | | 682.00 |
VG Loans with a maturity of up to one year at origin | 23 232.00 | 23 232.00 | | 23 232.00 |
VH Loans with a maturity of more than one year at origin | 288 393.00 | 74 320.00 | 192 666.00 | 288 393.00 |
VJ Loans taken out during the year | 298 091.00 | | | 298 091.00 |
VK Loans repaid during the year | 183 507.00 | | | 183 507.00 |
VM Income taxes | 9 231.00 | | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 444.00 | | | 5 444.00 |
VS Prepaid expenses | 10 141.00 | | | 10 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 331.00 | 55 331.00 | | 55 331.00 |
VW VAT | 33 430.00 | 33 430.00 | | 33 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 367.00 | 412 294.00 | 192 666.00 | 626 367.00 |
