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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 21 000.00 | 4 592.00 | 16 408.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 223 232.00 | 209 549.00 | 13 682.00 | 223 232.00 |
AT Other tangible assets | 1 212 118.00 | 1 124 154.00 | 87 963.00 | 1 212 118.00 |
BH Other financial assets | 89 999.00 | | 89 999.00 | 89 999.00 |
BJ TOTAL (I) | 3 107 562.00 | 1 338 845.00 | 1 768 717.00 | 3 107 562.00 |
BT Goods | 27 073.00 | | 27 073.00 | 27 073.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 19 361.00 | | 19 361.00 | 19 361.00 |
CF Cash and cash equivalents | 119 996.00 | | 119 996.00 | 119 996.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 173 061.00 | | 173 061.00 | 173 061.00 |
CO Grand total (0 to V) | 3 280 624.00 | 1 338 845.00 | 1 941 778.00 | 3 280 624.00 |
CU Other investments | 1 262 011.00 | | 1 262 011.00 | 1 262 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 405.00 | | | 274 405.00 |
DG Other reserves | 84 298.00 | | | 84 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 471.00 | | | 69 471.00 |
DL TOTAL (I) | 428 178.00 | | | 428 178.00 |
DU Loans and Debts from Credit Institutions (3) | 967 512.00 | | | 967 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 083.00 | | | 141 083.00 |
DX Trade payables and related accounts | 166 843.00 | | | 166 843.00 |
DY Tax and social security liabilities | 221 159.00 | | | 221 159.00 |
EB Prepaid income (2) | 17 001.00 | | | 17 001.00 |
EC TOTAL (IV) | 1 513 600.00 | | | 1 513 600.00 |
EE Grand total (I to V) | 1 941 778.00 | | | 1 941 778.00 |
EG Accrued income and payables due within one year | 1 086 099.00 | | | 1 086 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 013.00 | | | 307 013.00 |
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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 | 2 166 798.00 | | 2 166 798.00 | 2 166 798.00 |
FJ Net sales | 2 166 798.00 | | 2 166 798.00 | 2 166 798.00 |
FO Operating subsidies | | | 5 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 301.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 206 255.00 | |
FS Purchases of goods (including customs duties) | | | 519 416.00 | |
FT Inventory change (goods) | | | 4 716.00 | |
FW Other purchases and external expenses | | | 519 437.00 | |
FX Taxes, duties, and similar payments | | | 71 066.00 | |
FY Salaries and Wages | | | 667 398.00 | |
FZ Social Security Contributions | | | 263 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 227.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 2 087 737.00 | |
GG - OPERATING RESULT (I - II) | | | 118 518.00 | |
GR Interest and similar expenses | | | 37 185.00 | |
GU Total financial expenses (VI) | | | 37 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 301.00 | | | 34 301.00 |
HA Exceptional income from management transactions | 1 853.00 | | | 1 853.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 3 553.00 | | | 3 553.00 |
HE Exceptional expenses on management operations | 15 415.00 | | | 15 415.00 |
HH Total exceptional expenses (VIII) | 15 415.00 | | | 15 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 861.00 | | | -11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 809.00 | | | 2 209 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 338.00 | | | 2 140 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 471.00 | | | 69 471.00 |
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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 | 3 105 067.00 | | 9 402.00 | 3 105 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 1 352 010.00 | |
I4 DECREASES Grand Total | | 6 907.00 | 3 107 562.00 | |
IO DECREASES Total including other intangible assets | | | 290 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 360.00 | 1 465 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 202.00 | | | 290 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 911.00 | | 2 799.00 | 1 468 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 954.00 | | 6 603.00 | 1 345 954.00 |
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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 | 1 304 977.00 | 40 227.00 | 6 360.00 | 1 304 977.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 428.00 | 40 227.00 | 6 360.00 | 1 304 428.00 |
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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 | 166 843.00 | 166 843.00 | | 166 843.00 |
8C Staff and Related Accounts | 74 281.00 | 74 281.00 | | 74 281.00 |
8D Social Security and Other Social Organizations | 97 279.00 | 97 279.00 | | 97 279.00 |
8L Deferred income | 17 001.00 | 17 001.00 | | 17 001.00 |
UT Other financial assets | 89 999.00 | | | 89 999.00 |
VB VAT | 11 658.00 | | | 11 658.00 |
VG Loans with a maturity of up to one year at origin | 307 013.00 | 307 013.00 | | 307 013.00 |
VH Loans with a maturity of more than one year at origin | 660 499.00 | 232 998.00 | 427 501.00 | 660 499.00 |
VI Group and Associates | 141 083.00 | 141 083.00 | | 141 083.00 |
VK Loans repaid during the year | 221 809.00 | | | 221 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 344.00 | 40 344.00 | | 40 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 703.00 | | | 7 703.00 |
VS Prepaid expenses | 6 041.00 | | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 402.00 | 25 403.00 | 89 999.00 | 115 402.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 600.00 | 1 086 099.00 | 427 501.00 | 1 513 600.00 |
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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 | 23.00 | | | 23.00 |
