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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 | 4 074.00 | 1 647.00 | 2 427.00 | 4 074.00 |
AH Goodwill | 434 790.00 | | 434 790.00 | 434 790.00 |
AP Buildings | 1 471 266.00 | 1 249 729.00 | 221 536.00 | 1 471 266.00 |
AR Technical installations, industrial equipment and tools | 305 760.00 | 274 556.00 | 31 204.00 | 305 760.00 |
AT Other tangible assets | 1 716 280.00 | 1 212 665.00 | 503 615.00 | 1 716 280.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 937 322.00 | 2 738 597.00 | 1 198 724.00 | 3 937 322.00 |
BT Goods | 884 730.00 | | 884 730.00 | 884 730.00 |
BV Advances and down payments on orders | 73 070.00 | | 73 070.00 | 73 070.00 |
BX Customers and related accounts | 41 148.00 | | 41 148.00 | 41 148.00 |
BZ Other receivables | 310 227.00 | | 310 227.00 | 310 227.00 |
CF Cash and cash equivalents | 200 951.00 | | 200 951.00 | 200 951.00 |
CH Prepaid expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
CJ TOTAL (II) | 1 537 820.00 | | 1 537 820.00 | 1 537 820.00 |
CO Grand total (0 to V) | 5 475 142.00 | 2 738 597.00 | 2 736 544.00 | 5 475 142.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 349 769.00 | | | 349 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 957.00 | | | 227 957.00 |
DL TOTAL (I) | 830 726.00 | | | 830 726.00 |
DU Loans and Debts from Credit Institutions (3) | 147 738.00 | | | 147 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 274.00 | | | 399 274.00 |
DX Trade payables and related accounts | 998 111.00 | | | 998 111.00 |
DY Tax and social security liabilities | 283 557.00 | | | 283 557.00 |
EA Other liabilities | 77 139.00 | | | 77 139.00 |
EC TOTAL (IV) | 1 905 818.00 | | | 1 905 818.00 |
EE Grand total (I to V) | 2 736 544.00 | | | 2 736 544.00 |
EG Accrued income and payables due within one year | 1 808 353.00 | | | 1 808 353.00 |
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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 | 4 631 127.00 | | 4 631 127.00 | 4 631 127.00 |
FD Production sold - goods | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 968.00 | | 968.00 | 968.00 |
FJ Net sales | 4 632 452.00 | | 4 632 452.00 | 4 632 452.00 |
FN Capitalized production | | | 45 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 512.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 4 737 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 204 190.00 | |
FT Inventory change (goods) | | | 66 724.00 | |
FU Purchases of raw materials and other supplies | | | 28 725.00 | |
FW Other purchases and external expenses | | | 1 079 313.00 | |
FX Taxes, duties, and similar payments | | | 110 206.00 | |
FY Salaries and Wages | | | 573 593.00 | |
FZ Social Security Contributions | | | 128 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 407.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 4 394 255.00 | |
GG - OPERATING RESULT (I - II) | | | 343 216.00 | |
GR Interest and similar expenses | | | 7 689.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 512.00 | | | 58 512.00 |
A4 Equity method investments | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HF Exceptional expenses on capital transactions | 15 864.00 | | | 15 864.00 |
HH Total exceptional expenses (VIII) | 18 174.00 | | | 18 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 174.00 | | | -18 174.00 |
HK Income tax | 89 396.00 | | | 89 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 471.00 | | | 4 737 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 514.00 | | | 4 509 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 957.00 | | | 227 957.00 |
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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 | 3 681 204.00 | | 256 118.00 | 3 681 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | | 3 937 322.00 | |
IO DECREASES Total including other intangible assets | | | 438 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 493 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 864.00 | | | 438 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 188.00 | | 256 118.00 | 3 237 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 2 539 190.00 | 199 407.00 | | 2 539 190.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 1 257.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 800.00 | 198 150.00 | | 2 538 800.00 |
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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 | 998 111.00 | 998 111.00 | | 998 111.00 |
8C Staff and Related Accounts | 37 163.00 | 37 163.00 | | 37 163.00 |
8D Social Security and Other Social Organizations | 185 801.00 | 185 801.00 | | 185 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 139.00 | 77 139.00 | | 77 139.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 41 148.00 | 41 148.00 | | 41 148.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 199 445.00 | 199 445.00 | | 199 445.00 |
VH Loans with a maturity of more than one year at origin | 147 758.00 | 20 273.00 | 97 465.00 | 147 758.00 |
VI Group and Associates | 399 274.00 | 399 274.00 | | 399 274.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 771.00 | | | 2 771.00 |
VM Income taxes | 40 278.00 | 40 278.00 | | 40 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 936.00 | 69 956.00 | | 69 936.00 |
VS Prepaid expenses | 27 694.00 | 27 694.00 | | 27 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 221.00 | 579 069.00 | 152.00 | 579 221.00 |
VW VAT | 58 515.00 | 58 515.00 | | 58 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 818.00 | 1 808 353.00 | 97 465.00 | 1 905 818.00 |
