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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 | 64 863.00 | 42 695.00 | 22 168.00 | 64 863.00 |
AH Goodwill | 274 908.00 | | 274 908.00 | 274 908.00 |
AP Buildings | 982 573.00 | 380 037.00 | 602 536.00 | 982 573.00 |
AR Technical installations, industrial equipment and tools | 31 907.00 | 4 894.00 | 27 012.00 | 31 907.00 |
AT Other tangible assets | 1 055 263.00 | 784 224.00 | 271 039.00 | 1 055 263.00 |
BJ TOTAL (I) | 2 409 514.00 | 1 211 850.00 | 1 197 664.00 | 2 409 514.00 |
BL Raw materials, supplies | 15 829.00 | | 15 829.00 | 15 829.00 |
BX Customers and related accounts | 290 737.00 | | 290 737.00 | 290 737.00 |
BZ Other receivables | 129 719.00 | | 129 719.00 | 129 719.00 |
CF Cash and cash equivalents | 93 947.00 | | 93 947.00 | 93 947.00 |
CH Prepaid expenses | 32 226.00 | | 32 226.00 | 32 226.00 |
CJ TOTAL (II) | 562 458.00 | | 562 458.00 | 562 458.00 |
CO Grand total (0 to V) | 2 971 972.00 | 1 211 850.00 | 1 760 121.00 | 2 971 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 570.00 | 19 570.00 | | 19 570.00 |
DD Legal reserve (1) | 1 957.00 | 1 957.00 | | 1 957.00 |
DG Other reserves | 117 913.00 | 116 924.00 | | 117 913.00 |
DH Retained earnings | 25 758.00 | 34 916.00 | | 25 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 802.00 | 56 832.00 | | 161 802.00 |
DL TOTAL (I) | 327 000.00 | 230 198.00 | | 327 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 506.00 | 536 754.00 | | 406 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 478.00 | 346 599.00 | | 511 478.00 |
DX Trade payables and related accounts | 258 293.00 | 300 341.00 | | 258 293.00 |
DY Tax and social security liabilities | 256 845.00 | 149 359.00 | | 256 845.00 |
EC TOTAL (IV) | 1 433 121.00 | 1 333 054.00 | | 1 433 121.00 |
EE Grand total (I to V) | 1 760 121.00 | 1 563 252.00 | | 1 760 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 593 870.00 | | 2 593 870.00 | 2 593 870.00 |
FG Production sold - services | 16 285.00 | | 16 285.00 | 16 285.00 |
FJ Net sales | 2 610 154.00 | | 2 610 154.00 | 2 610 154.00 |
FO Operating subsidies | | | 26 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 882.00 | |
FQ Other income | | | 16 621.00 | |
FR Total operating income (I) | | | 2 899 912.00 | |
FU Purchases of raw materials and other supplies | | | 735 158.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 709 094.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 700 091.00 | |
FZ Social Security Contributions | | | 138 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 112.00 | |
GE Other Expenses | | | 257 081.00 | |
GF Total Operating Expenses (II) | | | 2 681 180.00 | |
GG - OPERATING RESULT (I - II) | | | 218 733.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 641.00 | |
GU Total financial expenses (VI) | | | 8 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 130.00 | | | 10 130.00 |
HD Total exceptional income (VII) | 10 130.00 | | | 10 130.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 9 815.00 | | | 9 815.00 |
HH Total exceptional expenses (VIII) | 10 312.00 | | | 10 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | 48 108.00 | 7 341.00 | | 48 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 042.00 | 2 174 528.00 | | 2 910 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 241.00 | 2 117 696.00 | | 2 748 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 802.00 | 56 832.00 | | 161 802.00 |
HP References: Equipment leasing | 4 052.00 | 2 705.00 | | 4 052.00 |
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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 | 2 295 463.00 | | 124 181.00 | 2 295 463.00 |
I4 DECREASES Grand Total | | 10 130.00 | 2 409 514.00 | |
IO DECREASES Total including other intangible assets | | | 339 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 130.00 | 2 069 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 212.00 | | 23 559.00 | 316 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 251.00 | | 100 621.00 | 1 979 251.00 |
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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 | 1 073 053.00 | 139 112.00 | 315.00 | 1 073 053.00 |
PE DEPRECIATION Total including other intangible assets | 33 589.00 | 9 106.00 | | 33 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 464.00 | 130 007.00 | 315.00 | 1 039 464.00 |
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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 | 258 293.00 | 258 293.00 | | 258 293.00 |
8C Staff and Related Accounts | 117 220.00 | 117 220.00 | | 117 220.00 |
8D Social Security and Other Social Organizations | 70 489.00 | 70 489.00 | | 70 489.00 |
UX Other trade receivables | 290 737.00 | | | 290 737.00 |
VB VAT | 26 597.00 | | | 26 597.00 |
VH Loans with a maturity of more than one year at origin | 406 506.00 | 154 279.00 | 252 227.00 | 406 506.00 |
VI Group and Associates | 511 478.00 | 511 478.00 | | 511 478.00 |
VJ Loans taken out during the year | 84 400.00 | | | 84 400.00 |
VK Loans repaid during the year | 214 004.00 | | | 214 004.00 |
VP Miscellaneous | 36 332.00 | | | 36 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 935.00 | 7 935.00 | | 7 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 790.00 | | | 66 790.00 |
VS Prepaid expenses | 32 226.00 | | | 32 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 682.00 | 416 350.00 | 36 332.00 | 452 682.00 |
VW VAT | 61 201.00 | 61 201.00 | | 61 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 121.00 | 1 180 894.00 | 252 227.00 | 1 433 121.00 |
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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 | 31.00 | | | 31.00 |
