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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 | 35 557.00 | 35 557.00 | | 35 557.00 |
AH Goodwill | 41 816.00 | | 41 816.00 | 41 816.00 |
AP Buildings | 247 130.00 | 181 450.00 | 65 681.00 | 247 130.00 |
AR Technical installations, industrial equipment and tools | 675 140.00 | 551 866.00 | 123 275.00 | 675 140.00 |
AT Other tangible assets | 78 815.00 | 63 342.00 | 15 473.00 | 78 815.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 15 715.00 | | 15 715.00 | 15 715.00 |
BJ TOTAL (I) | 1 106 923.00 | 832 214.00 | 274 709.00 | 1 106 923.00 |
BL Raw materials, supplies | 30 168.00 | | 30 168.00 | 30 168.00 |
BR Intermediate and finished products | 7 061.00 | | 7 061.00 | 7 061.00 |
BX Customers and related accounts | 391 566.00 | 5 961.00 | 385 605.00 | 391 566.00 |
BZ Other receivables | 93 098.00 | | 93 098.00 | 93 098.00 |
CF Cash and cash equivalents | 665 200.00 | | 665 200.00 | 665 200.00 |
CH Prepaid expenses | 12 833.00 | | 12 833.00 | 12 833.00 |
CJ TOTAL (II) | 1 199 926.00 | 5 961.00 | 1 193 965.00 | 1 199 926.00 |
CO Grand total (0 to V) | 2 306 849.00 | 838 175.00 | 1 468 674.00 | 2 306 849.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 093.00 | 78 093.00 | | 78 093.00 |
DD Legal reserve (1) | 15 619.00 | 15 619.00 | | 15 619.00 |
DG Other reserves | 165 232.00 | 58 978.00 | | 165 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 494.00 | 106 254.00 | | 101 494.00 |
DL TOTAL (I) | 360 438.00 | 258 944.00 | | 360 438.00 |
DU Loans and Debts from Credit Institutions (3) | 321 060.00 | 428 592.00 | | 321 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 711.00 | 216 905.00 | | 252 711.00 |
DX Trade payables and related accounts | 147 267.00 | 139 674.00 | | 147 267.00 |
DY Tax and social security liabilities | 384 935.00 | 245 485.00 | | 384 935.00 |
DZ Fixed asset liabilities and related accounts | | 5 840.00 | | |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 1 108 237.00 | 1 036 495.00 | | 1 108 237.00 |
EE Grand total (I to V) | 1 468 674.00 | 1 295 439.00 | | 1 468 674.00 |
EG Accrued income and payables due within one year | 877 683.00 | 715 435.00 | | 877 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 856.00 | | |
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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 | 90.00 | | 90.00 | 90.00 |
FD Production sold - goods | 2 747 485.00 | | 2 747 485.00 | 2 747 485.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 2 747 586.00 | | 2 747 586.00 | 2 747 586.00 |
FM Inventory production | | | -5 466.00 | |
FO Operating subsidies | | | 8 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 692.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 2 766 451.00 | |
FU Purchases of raw materials and other supplies | | | 581 401.00 | |
FV Inventory change (raw materials and supplies) | | | -9 297.00 | |
FW Other purchases and external expenses | | | 507 313.00 | |
FX Taxes, duties, and similar payments | | | 55 906.00 | |
FY Salaries and Wages | | | 1 125 648.00 | |
FZ Social Security Contributions | | | 306 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 640 004.00 | |
GG - OPERATING RESULT (I - II) | | | 126 447.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 17 074.00 | |
GU Total financial expenses (VI) | | | 17 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 692.00 | 21 368.00 | | 15 692.00 |
HA Exceptional income from management transactions | 5 694.00 | 4 500.00 | | 5 694.00 |
HD Total exceptional income (VII) | 5 694.00 | 4 500.00 | | 5 694.00 |
HE Exceptional expenses on management operations | 4 017.00 | 4 076.00 | | 4 017.00 |
HF Exceptional expenses on capital transactions | 7 061.00 | 2 548.00 | | 7 061.00 |
HH Total exceptional expenses (VIII) | 11 078.00 | 6 624.00 | | 11 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | -2 124.00 | | -5 384.00 |
HK Income tax | 4 165.00 | 8 819.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 815.00 | 2 752 034.00 | | 2 773 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 322.00 | 2 645 780.00 | | 2 672 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 494.00 | 106 254.00 | | 101 494.00 |
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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 | 1 073 760.00 | | 63 416.00 | 1 073 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 28 465.00 | |
I4 DECREASES Grand Total | | 30 252.00 | 1 106 923.00 | |
IO DECREASES Total including other intangible assets | | 5 298.00 | 77 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 654.00 | 1 001 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 373.00 | | 5 298.00 | 77 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 646.00 | | 53 094.00 | 965 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 742.00 | | 5 023.00 | 30 742.00 |
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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 | 776 694.00 | 71 411.00 | 15 891.00 | 776 694.00 |
PE DEPRECIATION Total including other intangible assets | 35 557.00 | 1 231.00 | 1 231.00 | 35 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 137.00 | 70 180.00 | 14 660.00 | 741 137.00 |
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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 | 147 267.00 | 147 267.00 | | 147 267.00 |
8C Staff and Related Accounts | 198 352.00 | 198 352.00 | | 198 352.00 |
8D Social Security and Other Social Organizations | 181 227.00 | 181 227.00 | | 181 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 15 715.00 | | | 15 715.00 |
UX Other trade receivables | 391 566.00 | | | 391 566.00 |
VB VAT | 6 238.00 | | | 6 238.00 |
VH Loans with a maturity of more than one year at origin | 321 060.00 | 90 506.00 | 230 554.00 | 321 060.00 |
VI Group and Associates | 252 711.00 | 252 711.00 | | 252 711.00 |
VK Loans repaid during the year | 106 676.00 | | | 106 676.00 |
VM Income taxes | 72 210.00 | | | 72 210.00 |
VP Miscellaneous | 11 672.00 | | | 11 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VS Prepaid expenses | 12 833.00 | | | 12 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 212.00 | 497 496.00 | 15 715.00 | 513 212.00 |
VW VAT | 1 699.00 | 1 699.00 | | 1 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 237.00 | 877 683.00 | 230 554.00 | 1 108 237.00 |
