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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 | 5 609.00 | 5 209.00 | 400.00 | 5 609.00 |
AH Goodwill | 1 428 470.00 | | 1 428 470.00 | 1 428 470.00 |
AP Buildings | 367 289.00 | 197 049.00 | 170 240.00 | 367 289.00 |
AR Technical installations, industrial equipment and tools | 347 596.00 | 278 008.00 | 69 587.00 | 347 596.00 |
AT Other tangible assets | 181 661.00 | 117 060.00 | 64 601.00 | 181 661.00 |
BD Other fixed assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BH Other financial assets | 11 682.00 | | 11 682.00 | 11 682.00 |
BJ TOTAL (I) | 2 347 748.00 | 597 326.00 | 1 750 421.00 | 2 347 748.00 |
BL Raw materials, supplies | 53 342.00 | | 53 342.00 | 53 342.00 |
BR Intermediate and finished products | 14 189.00 | | 14 189.00 | 14 189.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 48 527.00 | 1 598.00 | 46 929.00 | 48 527.00 |
BZ Other receivables | 223 890.00 | 11 476.00 | 212 413.00 | 223 890.00 |
CF Cash and cash equivalents | 289 393.00 | | 289 393.00 | 289 393.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 639 619.00 | 13 074.00 | 626 544.00 | 639 619.00 |
CO Grand total (0 to V) | 2 987 367.00 | 610 401.00 | 2 376 965.00 | 2 987 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 13 652.00 | 7 513.00 | | 13 652.00 |
DH Retained earnings | 426 378.00 | 357 730.00 | | 426 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 500.00 | 122 787.00 | | 215 500.00 |
DL TOTAL (I) | 1 255 531.00 | 1 088 031.00 | | 1 255 531.00 |
DU Loans and Debts from Credit Institutions (3) | 578 208.00 | 418 280.00 | | 578 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 3 505.00 | | 940.00 |
DX Trade payables and related accounts | 223 728.00 | 140 816.00 | | 223 728.00 |
DY Tax and social security liabilities | 318 556.00 | 270 679.00 | | 318 556.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 121 433.00 | 833 782.00 | | 1 121 433.00 |
EE Grand total (I to V) | 2 376 965.00 | 1 921 813.00 | | 2 376 965.00 |
EG Accrued income and payables due within one year | 688 152.00 | 536 478.00 | | 688 152.00 |
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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 | 3 788 504.00 | | 3 788 504.00 | 3 788 504.00 |
FG Production sold - services | 19 374.00 | | 19 374.00 | 19 374.00 |
FJ Net sales | 3 807 878.00 | | 3 807 878.00 | 3 807 878.00 |
FM Inventory production | | | -6 516.00 | |
FO Operating subsidies | | | 48 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 642.00 | |
FQ Other income | | | 4 857.00 | |
FR Total operating income (I) | | | 3 966 496.00 | |
FU Purchases of raw materials and other supplies | | | 991 696.00 | |
FV Inventory change (raw materials and supplies) | | | -22 507.00 | |
FW Other purchases and external expenses | | | 590 664.00 | |
FX Taxes, duties, and similar payments | | | 48 413.00 | |
FY Salaries and Wages | | | 1 615 277.00 | |
FZ Social Security Contributions | | | 437 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 553.00 | |
GE Other Expenses | | | 4 628.00 | |
GF Total Operating Expenses (II) | | | 3 756 903.00 | |
GG - OPERATING RESULT (I - II) | | | 209 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 723.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 6 053.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | | | 1 006.00 |
HB Exceptional income from capital transactions | 1 206.00 | 164 337.00 | | 1 206.00 |
HD Total exceptional income (VII) | 2 213.00 | 164 337.00 | | 2 213.00 |
HE Exceptional expenses on management operations | | 10 092.00 | | |
HF Exceptional expenses on capital transactions | 1 099.00 | 216 383.00 | | 1 099.00 |
HG Exceptional depreciation and provisions | | 11 476.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 237 952.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 114.00 | -73 614.00 | | 1 114.00 |
HK Income tax | -8 016.00 | -17 067.00 | | -8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 763.00 | 3 929 369.00 | | 3 974 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 262.00 | 3 806 582.00 | | 3 759 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 500.00 | 122 787.00 | | 215 500.00 |
HP References: Equipment leasing | 8 469.00 | 1 409.00 | | 8 469.00 |
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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 | 1 777 570.00 | | | 1 777 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 121.00 | |
I4 DECREASES Grand Total | | | 2 347 748.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 208.00 | | | 1 017 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 080.00 | | | 745 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281.00 | | | 15 281.00 |
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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 | 401 650.00 | 93 814.00 | 3 236.00 | 401 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 441.00 | 93 814.00 | 3 236.00 | 396 441.00 |
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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 | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 223 728.00 | 223 728.00 | | 223 728.00 |
UT Other financial assets | 11 682.00 | | | 11 682.00 |
UX Other trade receivables | 48 527.00 | | | 48 527.00 |
VH Loans with a maturity of more than one year at origin | 578 208.00 | 144 927.00 | 365 629.00 | 578 208.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 140 072.00 | | | 140 072.00 |
VP Miscellaneous | 223 890.00 | | | 223 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 557.00 | 318 557.00 | | 318 557.00 |
VS Prepaid expenses | 8 464.00 | | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 564.00 | 280 882.00 | 11 682.00 | 292 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 434.00 | 688 152.00 | 365 629.00 | 1 121 434.00 |
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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 | 55.00 | | | 55.00 |
