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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 | 19 650.00 | 19 650.00 | | 19 650.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AN Land | 7 384.00 | 7 384.00 | | 7 384.00 |
AP Buildings | 58 605.00 | 55 422.00 | 3 182.00 | 58 605.00 |
AR Technical installations, industrial equipment and tools | 19 365.00 | 12 859.00 | 6 505.00 | 19 365.00 |
AT Other tangible assets | 1 954 688.00 | 1 393 317.00 | 561 370.00 | 1 954 688.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 358 881.00 | 1 488 634.00 | 870 246.00 | 2 358 881.00 |
BL Raw materials, supplies | 48 471.00 | | 48 471.00 | 48 471.00 |
BX Customers and related accounts | 973 420.00 | | 973 420.00 | 973 420.00 |
BZ Other receivables | 170 608.00 | | 170 608.00 | 170 608.00 |
CD Marketable securities | 39 798.00 | | 39 798.00 | 39 798.00 |
CF Cash and cash equivalents | 616 542.00 | | 616 542.00 | 616 542.00 |
CH Prepaid expenses | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 1 866 534.00 | | 1 866 534.00 | 1 866 534.00 |
CO Grand total (0 to V) | 4 225 415.00 | 1 488 634.00 | 2 736 781.00 | 4 225 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 093 277.00 | 962 000.00 | | 1 093 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 148.00 | 331 277.00 | | 283 148.00 |
DL TOTAL (I) | 1 418 349.00 | 1 335 200.00 | | 1 418 349.00 |
DU Loans and Debts from Credit Institutions (3) | 587 982.00 | 773 435.00 | | 587 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 793.00 | | 681.00 |
DX Trade payables and related accounts | 373 411.00 | 292 775.00 | | 373 411.00 |
DY Tax and social security liabilities | 347 980.00 | 252 691.00 | | 347 980.00 |
DZ Fixed asset liabilities and related accounts | | 4 083.00 | | |
EA Other liabilities | 8 375.00 | 264.00 | | 8 375.00 |
EC TOTAL (IV) | 1 318 431.00 | 1 324 043.00 | | 1 318 431.00 |
EE Grand total (I to V) | 2 736 781.00 | 2 659 244.00 | | 2 736 781.00 |
EG Accrued income and payables due within one year | 964 531.00 | 860 307.00 | | 964 531.00 |
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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 | 5 238 825.00 | | 5 238 825.00 | 5 238 825.00 |
FJ Net sales | 5 238 825.00 | | 5 238 825.00 | 5 238 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 695.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 5 301 762.00 | |
FU Purchases of raw materials and other supplies | | | 524 428.00 | |
FV Inventory change (raw materials and supplies) | | | -30 319.00 | |
FW Other purchases and external expenses | | | 3 130 672.00 | |
FX Taxes, duties, and similar payments | | | 35 492.00 | |
FY Salaries and Wages | | | 713 617.00 | |
FZ Social Security Contributions | | | 274 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 150.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 4 935 834.00 | |
GG - OPERATING RESULT (I - II) | | | 365 928.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 7 757.00 | |
GU Total financial expenses (VI) | | | 7 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 44 000.00 | 67 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 311.00 | 67 000.00 | | 44 311.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 334.00 | | | 4 334.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | 90.00 | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 977.00 | 66 910.00 | | 39 977.00 |
HK Income tax | 115 079.00 | 141 977.00 | | 115 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 152.00 | 5 293 672.00 | | 5 346 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 004.00 | 4 962 395.00 | | 5 063 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 149.00 | 331 277.00 | | 283 149.00 |
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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 | 2 326 547.00 | | 143 489.00 | 2 326 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 111 155.00 | 2 358 881.00 | |
IO DECREASES Total including other intangible assets | | | 318 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 155.00 | 2 040 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 650.00 | | | 318 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 709.00 | | 143 489.00 | 2 007 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 1 310 305.00 | 285 150.00 | 106 821.00 | 1 310 305.00 |
PE DEPRECIATION Total including other intangible assets | 18 213.00 | 1 437.00 | | 18 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 092.00 | 283 713.00 | 106 821.00 | 1 292 092.00 |
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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 | 373 411.00 | 373 411.00 | | 373 411.00 |
8C Staff and Related Accounts | 99 059.00 | 99 059.00 | | 99 059.00 |
8D Social Security and Other Social Organizations | 97 384.00 | 97 384.00 | | 97 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 376.00 | 8 376.00 | | 8 376.00 |
UT Other financial assets | 23.00 | | | 23.00 |
UX Other trade receivables | 973 420.00 | | | 973 420.00 |
VB VAT | 52 136.00 | | | 52 136.00 |
VH Loans with a maturity of more than one year at origin | 587 983.00 | 234 082.00 | 353 901.00 | 587 983.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 131 630.00 | | | 131 630.00 |
VK Loans repaid during the year | 313 749.00 | | | 313 749.00 |
VM Income taxes | 60 640.00 | | | 60 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 832.00 | | | 57 832.00 |
VS Prepaid expenses | 17 693.00 | | | 17 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 744.00 | 1 161 721.00 | 23.00 | 1 161 744.00 |
VW VAT | 150 464.00 | 150 464.00 | | 150 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 432.00 | 964 531.00 | 353 901.00 | 1 318 432.00 |
