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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 | 1 560.00 | 751.00 | 809.00 | 1 560.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 77 358.00 | 56 249.00 | 21 109.00 | 77 358.00 |
AT Other tangible assets | 560 855.00 | 465 477.00 | 95 378.00 | 560 855.00 |
BH Other financial assets | 26 238.00 | | 26 238.00 | 26 238.00 |
BJ TOTAL (I) | 1 086 011.00 | 522 477.00 | 563 534.00 | 1 086 011.00 |
BL Raw materials, supplies | 12 093.00 | | 12 093.00 | 12 093.00 |
BV Advances and down payments on orders | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 386 835.00 | | 386 835.00 | 386 835.00 |
CF Cash and cash equivalents | 92 437.00 | | 92 437.00 | 92 437.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 511 008.00 | | 511 008.00 | 511 008.00 |
CO Grand total (0 to V) | 1 597 019.00 | 522 477.00 | 1 074 542.00 | 1 597 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 443 367.00 | 465 895.00 | | 443 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 945.00 | 77 472.00 | | 76 945.00 |
DL TOTAL (I) | 521 412.00 | 544 467.00 | | 521 412.00 |
DU Loans and Debts from Credit Institutions (3) | 70 193.00 | 83 500.00 | | 70 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 727.00 | 42 946.00 | | 45 727.00 |
DX Trade payables and related accounts | 259 101.00 | 278 000.00 | | 259 101.00 |
DY Tax and social security liabilities | 172 681.00 | 132 862.00 | | 172 681.00 |
DZ Fixed asset liabilities and related accounts | 3 969.00 | | | 3 969.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 553 130.00 | 537 307.00 | | 553 130.00 |
EE Grand total (I to V) | 1 074 542.00 | 1 081 774.00 | | 1 074 542.00 |
EG Accrued income and payables due within one year | 451 074.00 | 424 421.00 | | 451 074.00 |
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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 | 1 922 587.00 | | 1 922 587.00 | 1 922 587.00 |
FG Production sold - services | 2 901.00 | | 2 901.00 | 2 901.00 |
FJ Net sales | 1 925 488.00 | | 1 925 488.00 | 1 925 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 926 640.00 | |
FU Purchases of raw materials and other supplies | | | 422 361.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 206 265.00 | |
FX Taxes, duties, and similar payments | | | 45 018.00 | |
FY Salaries and Wages | | | 810 436.00 | |
FZ Social Security Contributions | | | 293 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 025.00 | |
GE Other Expenses | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 1 842 818.00 | |
GG - OPERATING RESULT (I - II) | | | 83 822.00 | |
GL Other interest and similar income | | | 4 801.00 | |
GP Total financial income (V) | | | 4 801.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | 15 138.00 | | 1 132.00 |
A2 TOTAL ASSETS | 59 637.00 | 65 560.00 | | 59 637.00 |
A4 Equity method investments | 2 262.00 | 2 257.00 | | 2 262.00 |
HA Exceptional income from management transactions | 1 093.00 | 6 044.00 | | 1 093.00 |
HB Exceptional income from capital transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 1 601.00 | 6 044.00 | | 1 601.00 |
HE Exceptional expenses on management operations | 518.00 | 111 595.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | 16 422.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 18 016.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -11 973.00 | | -114.00 |
HK Income tax | 8 929.00 | 18 996.00 | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 042.00 | 1 916 668.00 | | 1 933 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 097.00 | 1 839 196.00 | | 1 856 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 945.00 | 77 472.00 | | 76 945.00 |
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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 | 1 092 420.00 | | 20 900.00 | 1 092 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 238.00 | |
I4 DECREASES Grand Total | | 27 309.00 | 1 086 011.00 | |
IO DECREASES Total including other intangible assets | | | 421 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 309.00 | 638 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 560.00 | | | 421 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 623.00 | | 20 900.00 | 644 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 238.00 | | | 26 238.00 |
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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 | 485 565.00 | 63 025.00 | 26 113.00 | 485 565.00 |
PE DEPRECIATION Total including other intangible assets | 231.00 | 520.00 | | 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 334.00 | 62 505.00 | 26 113.00 | 485 334.00 |
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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 | 259 101.00 | 259 101.00 | | 259 101.00 |
8C Staff and Related Accounts | 90 327.00 | 90 327.00 | | 90 327.00 |
8D Social Security and Other Social Organizations | 72 082.00 | 72 082.00 | | 72 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 26 233.00 | | | 26 233.00 |
UX Other trade receivables | 3 474.00 | | | 3 474.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 39 068.00 | | | 39 068.00 |
VC Group and associates | 290 964.00 | | | 290 964.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 69 940.00 | 13 611.00 | 56 329.00 | 69 940.00 |
VI Group and Associates | 45 727.00 | | 45 727.00 | 45 727.00 |
VK Loans repaid during the year | 13 311.00 | | | 13 311.00 |
VM Income taxes | 44 743.00 | | | 44 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 964.00 | | | 11 964.00 |
VS Prepaid expenses | 11 401.00 | | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 948.00 | 401 710.00 | 26 238.00 | 427 948.00 |
VW VAT | 10 137.00 | 10 137.00 | | 10 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 130.00 | 451 074.00 | 102 056.00 | 553 130.00 |
