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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 | 157 379.00 | 89 940.00 | 67 438.00 | 157 379.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AN Land | 19 389.00 | 16 320.00 | 3 069.00 | 19 389.00 |
AP Buildings | 231 074.00 | 127 986.00 | 103 089.00 | 231 074.00 |
AR Technical installations, industrial equipment and tools | 110 238.00 | 61 081.00 | 49 157.00 | 110 238.00 |
AT Other tangible assets | 890 471.00 | 472 881.00 | 417 591.00 | 890 471.00 |
AX Advances and down payments | 51 667.00 | | 51 667.00 | 51 667.00 |
BH Other financial assets | 62 904.00 | | 62 904.00 | 62 904.00 |
BJ TOTAL (I) | 2 103 122.00 | 768 208.00 | 1 334 915.00 | 2 103 122.00 |
BL Raw materials, supplies | 399 147.00 | | 399 147.00 | 399 147.00 |
BT Goods | 289 610.00 | | 289 610.00 | 289 610.00 |
BX Customers and related accounts | 701 070.00 | 106 712.00 | 594 359.00 | 701 070.00 |
BZ Other receivables | 158 988.00 | | 158 988.00 | 158 988.00 |
CD Marketable securities | 25 899.00 | | 25 899.00 | 25 899.00 |
CF Cash and cash equivalents | 44 783.00 | | 44 783.00 | 44 783.00 |
CH Prepaid expenses | 59 475.00 | | 59 475.00 | 59 475.00 |
CJ TOTAL (II) | 1 678 972.00 | 106 712.00 | 1 572 260.00 | 1 678 972.00 |
CO Grand total (0 to V) | 3 782 094.00 | 874 919.00 | 2 907 175.00 | 3 782 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 1 144 221.00 | | | 1 144 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 773.00 | | | 219 773.00 |
DL TOTAL (I) | 1 398 093.00 | | | 1 398 093.00 |
DU Loans and Debts from Credit Institutions (3) | 748 578.00 | | | 748 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 769.00 | | | 201 769.00 |
DX Trade payables and related accounts | 251 031.00 | | | 251 031.00 |
DY Tax and social security liabilities | 255 515.00 | | | 255 515.00 |
EA Other liabilities | 52 189.00 | | | 52 189.00 |
EC TOTAL (IV) | 1 509 082.00 | | | 1 509 082.00 |
EE Grand total (I to V) | 2 907 175.00 | | | 2 907 175.00 |
EG Accrued income and payables due within one year | 1 012 199.00 | | | 1 012 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 127.00 | | | 100 127.00 |
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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 | 2 098 376.00 | | 2 098 376.00 | 2 098 376.00 |
FD Production sold - goods | 848 022.00 | | 848 022.00 | 848 022.00 |
FG Production sold - services | 2 490 289.00 | | 2 490 289.00 | 2 490 289.00 |
FJ Net sales | 5 436 686.00 | | 5 436 686.00 | 5 436 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 872.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 5 496 276.00 | |
FS Purchases of goods (including customs duties) | | | 610 768.00 | |
FT Inventory change (goods) | | | 13 963.00 | |
FU Purchases of raw materials and other supplies | | | 438 859.00 | |
FV Inventory change (raw materials and supplies) | | | -163 998.00 | |
FW Other purchases and external expenses | | | 2 421 007.00 | |
FX Taxes, duties, and similar payments | | | 73 220.00 | |
FY Salaries and Wages | | | 1 180 031.00 | |
FZ Social Security Contributions | | | 314 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 091.00 | |
GE Other Expenses | | | 194 106.00 | |
GF Total Operating Expenses (II) | | | 5 238 363.00 | |
GG - OPERATING RESULT (I - II) | | | 257 914.00 | |
GL Other interest and similar income | | | 16 376.00 | |
GP Total financial income (V) | | | 16 376.00 | |
GR Interest and similar expenses | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 051.00 | | | 56 051.00 |
A4 Equity method investments | 193 396.00 | | | 193 396.00 |
HA Exceptional income from management transactions | 9 494.00 | | | 9 494.00 |
HB Exceptional income from capital transactions | 4 192.00 | | | 4 192.00 |
HD Total exceptional income (VII) | 13 685.00 | | | 13 685.00 |
HE Exceptional expenses on management operations | 2 051.00 | | | 2 051.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 327.00 | | | 11 327.00 |
HK Income tax | 53 596.00 | | | 53 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 337.00 | | | 5 526 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 565.00 | | | 5 306 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 773.00 | | | 219 773.00 |
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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 | 1 913 099.00 | | 210 530.00 | 1 913 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 62 904.00 | |
I4 DECREASES Grand Total | | 20 507.00 | 2 103 122.00 | |
IO DECREASES Total including other intangible assets | | | 737 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 1 302 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 378.00 | | | 737 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 776.00 | | 199 263.00 | 1 123 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 944.00 | | 11 267.00 | 51 944.00 |
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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 | 652 699.00 | 135 707.00 | 20 200.00 | 652 699.00 |
PE DEPRECIATION Total including other intangible assets | 74 940.00 | 15 000.00 | | 74 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 759.00 | 120 707.00 | 20 200.00 | 577 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 441.00 | 20 091.00 | 2 820.00 | 89 441.00 |
7B Total provisions for depreciation | 89 441.00 | 20 091.00 | 2 820.00 | 89 441.00 |
7C Grand total | 89 441.00 | 20 091.00 | 2 820.00 | 89 441.00 |
UE of which provisions and reversals: - Operating | | 20 091.00 | 2 820.00 | |
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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 | 251 031.00 | 251 031.00 | | 251 031.00 |
8C Staff and Related Accounts | 90 635.00 | 90 635.00 | | 90 635.00 |
8D Social Security and Other Social Organizations | 116 267.00 | 116 267.00 | | 116 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 188.00 | 52 188.00 | | 52 188.00 |
UT Other financial assets | 62 903.00 | | | 62 903.00 |
UX Other trade receivables | 573 910.00 | | | 573 910.00 |
UY Staff and related accounts | 1 108.00 | | | 1 108.00 |
VA Doubtful or disputed receivables | 127 160.00 | | | 127 160.00 |
VB VAT | 35 178.00 | | | 35 178.00 |
VH Loans with a maturity of more than one year at origin | 748 578.00 | 251 695.00 | 425 791.00 | 748 578.00 |
VI Group and Associates | 201 768.00 | 201 768.00 | | 201 768.00 |
VJ Loans taken out during the year | 94 525.00 | | | 94 525.00 |
VK Loans repaid during the year | 142 340.00 | | | 142 340.00 |
VM Income taxes | 105 255.00 | | | 105 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 445.00 | | | 17 445.00 |
VS Prepaid expenses | 59 474.00 | | | 59 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 436.00 | 919 533.00 | 62 903.00 | 982 436.00 |
VW VAT | 48 611.00 | 48 611.00 | | 48 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 081.00 | 1 012 198.00 | 425 791.00 | 1 509 081.00 |
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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 | 48.00 | 38.00 | | 48.00 |
