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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 320 579.00 | | 320 579.00 | 320 579.00 |
AP Buildings | 337 625.00 | 271 778.00 | 65 847.00 | 337 625.00 |
AR Technical installations, industrial equipment and tools | 280 979.00 | 242 570.00 | 38 409.00 | 280 979.00 |
AT Other tangible assets | 277 006.00 | 233 507.00 | 43 498.00 | 277 006.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 376 310.00 | 747 857.00 | 628 453.00 | 1 376 310.00 |
BT Goods | 207 059.00 | 18 644.00 | 188 414.00 | 207 059.00 |
BX Customers and related accounts | 101 215.00 | 209.00 | 101 006.00 | 101 215.00 |
BZ Other receivables | 49 702.00 | | 49 702.00 | 49 702.00 |
CF Cash and cash equivalents | 846 794.00 | | 846 794.00 | 846 794.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 1 213 658.00 | 18 854.00 | 1 194 804.00 | 1 213 658.00 |
CO Grand total (0 to V) | 2 589 969.00 | 766 711.00 | 1 823 257.00 | 2 589 969.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 55 588.00 | 55 588.00 | | 55 588.00 |
DD Legal reserve (1) | 66 491.00 | 66 491.00 | | 66 491.00 |
DG Other reserves | 485 503.00 | 457 610.00 | | 485 503.00 |
DH Retained earnings | | -63 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 638.00 | 91 296.00 | | 66 638.00 |
DL TOTAL (I) | 1 474 221.00 | 1 407 583.00 | | 1 474 221.00 |
DU Loans and Debts from Credit Institutions (3) | 80 702.00 | 21 158.00 | | 80 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -152.00 | | |
DX Trade payables and related accounts | 150 418.00 | 179 491.00 | | 150 418.00 |
DY Tax and social security liabilities | 116 138.00 | 118 251.00 | | 116 138.00 |
EA Other liabilities | 1 776.00 | 1 405.00 | | 1 776.00 |
EC TOTAL (IV) | 349 035.00 | 320 154.00 | | 349 035.00 |
EE Grand total (I to V) | 1 823 257.00 | 1 727 738.00 | | 1 823 257.00 |
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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 | 1 640 858.00 | | 1 640 858.00 | 1 640 858.00 |
FD Production sold - goods | 409 307.00 | | 409 307.00 | 409 307.00 |
FJ Net sales | 2 050 166.00 | | 2 050 166.00 | 2 050 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 219.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 2 178 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 081 153.00 | |
FT Inventory change (goods) | | | -6 897.00 | |
FU Purchases of raw materials and other supplies | | | 6 250.00 | |
FW Other purchases and external expenses | | | 300 423.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 453 671.00 | |
FZ Social Security Contributions | | | 169 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 752.00 | |
GE Other Expenses | | | 34 766.00 | |
GF Total Operating Expenses (II) | | | 2 118 922.00 | |
GG - OPERATING RESULT (I - II) | | | 59 867.00 | |
GL Other interest and similar income | | | 6 385.00 | |
GP Total financial income (V) | | | 6 385.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 176.00 | 2 155 089.00 | | 2 185 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 537.00 | 2 063 793.00 | | 2 118 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 638.00 | 91 296.00 | | 66 638.00 |
HQ References: Real Estate Leasing | 1 260.00 | 1 260.00 | | 1 260.00 |
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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 | 1 238 254.00 | | 194 931.00 | 1 238 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 120.00 | |
I4 DECREASES Grand Total | 9 875.00 | 46 998.00 | 1 376 311.00 | 9 875.00 |
IO DECREASES Total including other intangible assets | | | 330 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 875.00 | 46 998.00 | 895 612.00 | 9 875.00 |
KD ACQUISITIONS Total including other intangible assets | 330 579.00 | | | 330 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 555.00 | | 44 931.00 | 907 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 150 000.00 | 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 875.00 | | | 9 875.00 |
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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 | 752 961.00 | 41 894.00 | 46 998.00 | 752 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 961.00 | 41 894.00 | 46 998.00 | 752 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 636.00 | 18 645.00 | 20 636.00 | 20 636.00 |
6T Receivables | 210.00 | 108.00 | 108.00 | 210.00 |
7B Total provisions for depreciation | 20 846.00 | 18 753.00 | 20 744.00 | 20 846.00 |
7C Grand total | 20 846.00 | 18 753.00 | 20 744.00 | 20 846.00 |
UE of which provisions and reversals: - Operating | | 18 752.00 | 20 743.00 | |
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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 | 150 418.00 | 150 418.00 | | 150 418.00 |
8C Staff and Related Accounts | 33 754.00 | 33 754.00 | | 33 754.00 |
8D Social Security and Other Social Organizations | 66 306.00 | 66 306.00 | | 66 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 99 096.00 | | | 99 096.00 |
VA Doubtful or disputed receivables | 2 120.00 | | | 2 120.00 |
VB VAT | 3 503.00 | | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 80 685.00 | 33 257.00 | 47 428.00 | 80 685.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 436.00 | | | 40 436.00 |
VM Income taxes | 25 578.00 | | | 25 578.00 |
VP Miscellaneous | 179.00 | | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 443.00 | | | 20 443.00 |
VS Prepaid expenses | 8 886.00 | | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 925.00 | 159 925.00 | | 159 925.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 036.00 | 301 608.00 | 47 428.00 | 349 036.00 |
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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 | 12.00 | | | 12.00 |
