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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
AH Goodwill | 244 232.00 | | 244 232.00 | 244 232.00 |
AJ Other Intangible Assets | 302 880.00 | 302 880.00 | | 302 880.00 |
AN Land | 50 787.00 | | 50 787.00 | 50 787.00 |
AP Buildings | 463 443.00 | 23 070.00 | 440 372.00 | 463 443.00 |
AR Technical installations, industrial equipment and tools | 29 101.00 | 18 183.00 | 10 917.00 | 29 101.00 |
AT Other tangible assets | 58 913.00 | 23 002.00 | 35 911.00 | 58 913.00 |
AV Fixed assets in progress | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 1 370 102.00 | 372 577.00 | 997 525.00 | 1 370 102.00 |
BL Raw materials, supplies | 80 558.00 | | 80 558.00 | 80 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 589.00 | | 49 589.00 | 49 589.00 |
BZ Other receivables | 263 013.00 | | 263 013.00 | 263 013.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 82 007.00 | | 82 007.00 | 82 007.00 |
CH Prepaid expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 477 242.00 | | 477 242.00 | 477 242.00 |
CO Grand total (0 to V) | 1 847 344.00 | 372 577.00 | 1 474 767.00 | 1 847 344.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DH Retained earnings | 5 236.00 | 3 324.00 | | 5 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 361.00 | 261 912.00 | | 242 361.00 |
DL TOTAL (I) | 500 047.00 | 517 686.00 | | 500 047.00 |
DU Loans and Debts from Credit Institutions (3) | 427 223.00 | 356 350.00 | | 427 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 033.00 | 279 787.00 | | 394 033.00 |
DX Trade payables and related accounts | 37 533.00 | 12 396.00 | | 37 533.00 |
DY Tax and social security liabilities | 2 431.00 | 261.00 | | 2 431.00 |
DZ Fixed asset liabilities and related accounts | 113 500.00 | 122 500.00 | | 113 500.00 |
EC TOTAL (IV) | 974 720.00 | 771 294.00 | | 974 720.00 |
EE Grand total (I to V) | 1 474 767.00 | 1 288 980.00 | | 1 474 767.00 |
EG Accrued income and payables due within one year | 626 556.00 | 449 835.00 | | 626 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 246.00 | | | 43 246.00 |
EI Including equity loans | 394 033.00 | | | 394 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 643 625.00 | | 1 643 625.00 | 1 643 625.00 |
FJ Net sales | 1 643 625.00 | | 1 643 625.00 | 1 643 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 645 343.00 | |
FU Purchases of raw materials and other supplies | | | 450 351.00 | |
FV Inventory change (raw materials and supplies) | | | -6 639.00 | |
FW Other purchases and external expenses | | | 955 962.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 9 578.00 | |
FZ Social Security Contributions | | | 3 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 917.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 1 471 812.00 | |
GG - OPERATING RESULT (I - II) | | | 173 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 606.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 87 628.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GU Total financial expenses (VI) | | | 11 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 418.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 418.00 | | 50.00 |
HE Exceptional expenses on management operations | 2 552.00 | 7 305.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 3 080.00 | 7 305.00 | | 3 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | -4 887.00 | | -3 030.00 |
HK Income tax | 4 633.00 | 2 984.00 | | 4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 021.00 | 1 631 552.00 | | 1 733 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 660.00 | 1 369 639.00 | | 1 490 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 361.00 | 261 912.00 | | 242 361.00 |
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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 | 1 148 689.00 | | 472 474.00 | 1 148 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 251 060.00 | 1 370 102.00 | |
IO DECREASES Total including other intangible assets | | | 552 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 060.00 | 817 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 554.00 | | | 552 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 829.00 | | 472 474.00 | 595 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 323 213.00 | 49 916.00 | 553.00 | 323 213.00 |
PE DEPRECIATION Total including other intangible assets | 279 548.00 | 28 774.00 | | 279 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 665.00 | 21 143.00 | 553.00 | 43 665.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 37 533.00 | 37 533.00 | | 37 533.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 500.00 | 113 500.00 | | 113 500.00 |
UX Other trade receivables | 49 589.00 | 49 589.00 | | 49 589.00 |
VC Group and associates | 248 363.00 | 248 363.00 | | 248 363.00 |
VG Loans with a maturity of up to one year at origin | 43 246.00 | 43 246.00 | | 43 246.00 |
VH Loans with a maturity of more than one year at origin | 383 978.00 | 35 814.00 | 103 387.00 | 383 978.00 |
VI Group and Associates | 392 833.00 | 392 833.00 | | 392 833.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 23 018.00 | | | 23 018.00 |
VM Income taxes | 10 247.00 | 10 247.00 | | 10 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 452.00 | 314 452.00 | | 314 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 720.00 | 626 556.00 | 103 387.00 | 974 720.00 |
