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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 | 10 737.00 | 3 737.00 | 7 000.00 | 10 737.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 48 802.00 | 21 052.00 | 27 749.00 | 48 802.00 |
AR Technical installations, industrial equipment and tools | 111 767.00 | 99 376.00 | 12 391.00 | 111 767.00 |
AT Other tangible assets | 586 774.00 | 426 639.00 | 160 134.00 | 586 774.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 853 481.00 | 550 805.00 | 302 676.00 | 853 481.00 |
BT Goods | 40 685.00 | | 40 685.00 | 40 685.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 24 042.00 | | 24 042.00 | 24 042.00 |
CF Cash and cash equivalents | 19 984.00 | | 19 984.00 | 19 984.00 |
CH Prepaid expenses | 9 301.00 | | 9 301.00 | 9 301.00 |
CJ TOTAL (II) | 94 120.00 | | 94 120.00 | 94 120.00 |
CO Grand total (0 to V) | 947 602.00 | 550 805.00 | 396 796.00 | 947 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -89 313.00 | -75 266.00 | | -89 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 723.00 | -14 047.00 | | 26 723.00 |
DL TOTAL (I) | 77 032.00 | 50 308.00 | | 77 032.00 |
DU Loans and Debts from Credit Institutions (3) | 118 014.00 | 155 088.00 | | 118 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 607.00 | 72 421.00 | | 70 607.00 |
DX Trade payables and related accounts | 45 628.00 | 29 838.00 | | 45 628.00 |
DY Tax and social security liabilities | 77 792.00 | 98 096.00 | | 77 792.00 |
EA Other liabilities | 7 719.00 | 7 417.00 | | 7 719.00 |
EC TOTAL (IV) | 319 764.00 | 362 862.00 | | 319 764.00 |
EE Grand total (I to V) | 396 796.00 | 413 171.00 | | 396 796.00 |
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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 | 780 737.00 | | 780 737.00 | 780 737.00 |
FG Production sold - services | 297 851.00 | | 297 851.00 | 297 851.00 |
FJ Net sales | 1 078 588.00 | | 1 078 588.00 | 1 078 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 181.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 1 098 066.00 | |
FS Purchases of goods (including customs duties) | | | 253 160.00 | |
FT Inventory change (goods) | | | -4 861.00 | |
FU Purchases of raw materials and other supplies | | | 10 125.00 | |
FW Other purchases and external expenses | | | 250 102.00 | |
FX Taxes, duties, and similar payments | | | 14 365.00 | |
FY Salaries and Wages | | | 402 631.00 | |
FZ Social Security Contributions | | | 87 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 689.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 055 921.00 | |
GG - OPERATING RESULT (I - II) | | | 42 145.00 | |
GR Interest and similar expenses | | | 16 994.00 | |
GU Total financial expenses (VI) | | | 16 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 870.00 | 803.00 | | 2 870.00 |
HB Exceptional income from capital transactions | 1 966.00 | | | 1 966.00 |
HD Total exceptional income (VII) | 4 837.00 | 803.00 | | 4 837.00 |
HE Exceptional expenses on management operations | 2 271.00 | 7 083.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | 993.00 | 3 631.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | 10 715.00 | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | -9 911.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 904.00 | 1 070 377.00 | | 1 102 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 180.00 | 1 084 425.00 | | 1 076 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 723.00 | -14 047.00 | | 26 723.00 |
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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 | 854 416.00 | | 19 287.00 | 854 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 20 222.00 | 853 481.00 | |
IO DECREASES Total including other intangible assets | | | 105 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 222.00 | 747 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 737.00 | | | 105 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 279.00 | | 19 287.00 | 748 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 527 344.00 | 42 689.00 | 19 229.00 | 527 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 607.00 | 42 689.00 | 19 229.00 | 523 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 947.00 | 580.00 | 45 367.00 | 45 947.00 |
8B Suppliers and Related Accounts | 45 628.00 | 45 628.00 | | 45 628.00 |
8C Staff and Related Accounts | 46 109.00 | 46 109.00 | | 46 109.00 |
8D Social Security and Other Social Organizations | 26 343.00 | 26 343.00 | | 26 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 719.00 | 7 719.00 | | 7 719.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 66 831.00 | 66 831.00 | | 66 831.00 |
VH Loans with a maturity of more than one year at origin | 51 183.00 | 35 959.00 | 15 224.00 | 51 183.00 |
VI Group and Associates | 24 660.00 | 24 660.00 | | 24 660.00 |
VK Loans repaid during the year | 35 274.00 | | | 35 274.00 |
VM Income taxes | 21 237.00 | | | 21 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 9 301.00 | | | 9 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 744.00 | 33 744.00 | | 33 744.00 |
VW VAT | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 764.00 | 259 172.00 | 60 592.00 | 319 764.00 |
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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 | 13.00 | | | 13.00 |
