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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 | 39 509.00 | 38 825.00 | 684.00 | 39 509.00 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 146 737.00 | 85 459.00 | 61 278.00 | 146 737.00 |
AR Technical installations, industrial equipment and tools | 505 699.00 | 320 315.00 | 185 384.00 | 505 699.00 |
AT Other tangible assets | 197 864.00 | 96 716.00 | 101 147.00 | 197 864.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 1 107 752.00 | 541 315.00 | 566 437.00 | 1 107 752.00 |
BL Raw materials, supplies | 86 397.00 | | 86 397.00 | 86 397.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 382 557.00 | | 382 557.00 | 382 557.00 |
BZ Other receivables | 39 794.00 | | 39 794.00 | 39 794.00 |
CF Cash and cash equivalents | 62 989.00 | | 62 989.00 | 62 989.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 577 269.00 | | 577 269.00 | 577 269.00 |
CO Grand total (0 to V) | 1 685 022.00 | 541 315.00 | 1 143 706.00 | 1 685 022.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 034.00 | 332 684.00 | | 274 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 440.00 | -58 649.00 | | 103 440.00 |
DL TOTAL (I) | 388 475.00 | 285 034.00 | | 388 475.00 |
DU Loans and Debts from Credit Institutions (3) | 500 033.00 | 585 678.00 | | 500 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 095.00 | 42 942.00 | | 41 095.00 |
DX Trade payables and related accounts | 117 497.00 | 120 266.00 | | 117 497.00 |
DY Tax and social security liabilities | 96 605.00 | 88 430.00 | | 96 605.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 755 232.00 | 837 318.00 | | 755 232.00 |
EE Grand total (I to V) | 1 143 706.00 | 1 122 353.00 | | 1 143 706.00 |
EG Accrued income and payables due within one year | 346 566.00 | 384 654.00 | | 346 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 45 416.00 | | 288.00 |
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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 | 1 487 708.00 | | 1 487 708.00 | 1 487 708.00 |
FG Production sold - services | 5 667.00 | | 5 667.00 | 5 667.00 |
FJ Net sales | 1 493 375.00 | | 1 493 375.00 | 1 493 375.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 506 566.00 | |
FU Purchases of raw materials and other supplies | | | 280 243.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 333 893.00 | |
FX Taxes, duties, and similar payments | | | 33 006.00 | |
FY Salaries and Wages | | | 481 946.00 | |
FZ Social Security Contributions | | | 135 697.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 392 649.00 | |
GG - OPERATING RESULT (I - II) | | | 113 917.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 11 650.00 | |
GU Total financial expenses (VI) | | | 11 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 36.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -36.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 784.00 | 1 535 017.00 | | 1 507 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 344.00 | 1 593 666.00 | | 1 404 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 440.00 | -58 649.00 | | 103 440.00 |
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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 | 1 059 589.00 | | 51 343.00 | 1 059 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 1 107 752.00 | |
IO DECREASES Total including other intangible assets | | | 251 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 850 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 513.00 | | 996.00 | 250 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 133.00 | | 50 347.00 | 803 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943.00 | | | 5 943.00 |
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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 | 438 851.00 | 105 395.00 | 2 930.00 | 438 851.00 |
PE DEPRECIATION Total including other intangible assets | 36 899.00 | 1 926.00 | | 36 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 951.00 | 103 469.00 | 2 930.00 | 401 951.00 |
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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 | 117 497.00 | 117 497.00 | | 117 497.00 |
8C Staff and Related Accounts | 27 702.00 | 27 702.00 | | 27 702.00 |
8D Social Security and Other Social Organizations | 41 114.00 | 41 114.00 | | 41 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 928.00 | | | 928.00 |
UX Other trade receivables | 382 557.00 | | | 382 557.00 |
VB VAT | 9 526.00 | | | 9 526.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 499 746.00 | 91 080.00 | 333 015.00 | 499 746.00 |
VI Group and Associates | 41 095.00 | 41 095.00 | | 41 095.00 |
VJ Loans taken out during the year | 51 250.00 | | | 51 250.00 |
VK Loans repaid during the year | 91 772.00 | | | 91 772.00 |
VM Income taxes | 29 701.00 | | | 29 701.00 |
VP Miscellaneous | 567.00 | | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 125.00 | 10 125.00 | | 10 125.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 758.00 | 427 829.00 | 928.00 | 428 758.00 |
VW VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 232.00 | 346 566.00 | 333 015.00 | 755 232.00 |
