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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 | 1 880.00 | 1 600.00 | 279.00 | 1 880.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 508 508.00 | 337 979.00 | 170 528.00 | 508 508.00 |
AT Other tangible assets | 590 218.00 | 216 970.00 | 373 247.00 | 590 218.00 |
BH Other financial assets | 13 592.00 | | 13 592.00 | 13 592.00 |
BJ TOTAL (I) | 1 127 338.00 | 556 551.00 | 570 787.00 | 1 127 338.00 |
BL Raw materials, supplies | 40 350.00 | | 40 350.00 | 40 350.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 92 117.00 | | 92 117.00 | 92 117.00 |
BZ Other receivables | 26 166.00 | | 26 166.00 | 26 166.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 21 542.00 | | 21 542.00 | 21 542.00 |
CJ TOTAL (II) | 180 556.00 | | 180 556.00 | 180 556.00 |
CO Grand total (0 to V) | 1 307 894.00 | 556 551.00 | 751 343.00 | 1 307 894.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 396 948.00 | | | 396 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | | | 2 027.00 |
DL TOTAL (I) | 431 975.00 | | | 431 975.00 |
DU Loans and Debts from Credit Institutions (3) | 138 722.00 | | | 138 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 597.00 | | | 22 597.00 |
DX Trade payables and related accounts | 57 822.00 | | | 57 822.00 |
DY Tax and social security liabilities | 98 196.00 | | | 98 196.00 |
EA Other liabilities | 2 029.00 | | | 2 029.00 |
EC TOTAL (IV) | 319 367.00 | | | 319 367.00 |
EE Grand total (I to V) | 751 343.00 | | | 751 343.00 |
EG Accrued income and payables due within one year | 280 987.00 | | | 280 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 577.00 | | | 86 577.00 |
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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 | 668 464.00 | | 668 464.00 | 668 464.00 |
FJ Net sales | 668 464.00 | | 668 464.00 | 668 464.00 |
FO Operating subsidies | | | 4 572.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 673 069.00 | |
FU Purchases of raw materials and other supplies | | | 40 139.00 | |
FV Inventory change (raw materials and supplies) | | | -16 103.00 | |
FW Other purchases and external expenses | | | 289 726.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 176 979.00 | |
FZ Social Security Contributions | | | 43 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 377.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 645 886.00 | |
GG - OPERATING RESULT (I - II) | | | 27 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HD Total exceptional income (VII) | 1 126.00 | | | 1 126.00 |
HE Exceptional expenses on management operations | 3 289.00 | | | 3 289.00 |
HH Total exceptional expenses (VIII) | 3 289.00 | | | 3 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HK Income tax | 12 876.00 | | | 12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 382.00 | | | 674 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 354.00 | | | 672 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | | | 2 027.00 |
HP References: Equipment leasing | 32 751.00 | | | 32 751.00 |
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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 | 1 102 557.00 | | | 1 102 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 536.00 | |
I4 DECREASES Grand Total | | | 1 127 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 635.00 | | | 1 072 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 847.00 | | | 15 847.00 |
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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 | 57 823.00 | 57 823.00 | | 57 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 627.00 | 24 627.00 | | 24 627.00 |
UT Other financial assets | 13 593.00 | | | 13 593.00 |
UX Other trade receivables | 92 117.00 | | | 92 117.00 |
VG Loans with a maturity of up to one year at origin | 86 577.00 | 86 577.00 | | 86 577.00 |
VH Loans with a maturity of more than one year at origin | 52 145.00 | 13 765.00 | 38 380.00 | 52 145.00 |
VK Loans repaid during the year | 16 590.00 | | | 16 590.00 |
VP Miscellaneous | 26 166.00 | | | 26 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 196.00 | 98 196.00 | | 98 196.00 |
VS Prepaid expenses | 21 542.00 | | | 21 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 418.00 | 139 825.00 | 13 593.00 | 153 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 368.00 | 280 988.00 | 38 380.00 | 319 368.00 |
