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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 140 863.00 | | 140 863.00 | 140 863.00 |
AP Buildings | 208 145.00 | 149 733.00 | 58 412.00 | 208 145.00 |
AR Technical installations, industrial equipment and tools | 92 785.00 | 71 398.00 | 21 387.00 | 92 785.00 |
AT Other tangible assets | 301 063.00 | 210 298.00 | 90 765.00 | 301 063.00 |
BH Other financial assets | 985.00 | | 985.00 | 985.00 |
BJ TOTAL (I) | 745 594.00 | 433 182.00 | 312 412.00 | 745 594.00 |
BL Raw materials, supplies | 49 139.00 | | 49 139.00 | 49 139.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BZ Other receivables | 24 390.00 | | 24 390.00 | 24 390.00 |
CF Cash and cash equivalents | 190 963.00 | | 190 963.00 | 190 963.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 279 417.00 | | 279 417.00 | 279 417.00 |
CO Grand total (0 to V) | 1 025 011.00 | 433 182.00 | 591 829.00 | 1 025 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 290 187.00 | 225 435.00 | | 290 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 953.00 | 64 753.00 | | 78 953.00 |
DJ Investment subsidies | 1 282.00 | 1 649.00 | | 1 282.00 |
DL TOTAL (I) | 406 723.00 | 328 136.00 | | 406 723.00 |
DU Loans and Debts from Credit Institutions (3) | 51 408.00 | 47 760.00 | | 51 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 511.00 | 497.00 | | 10 511.00 |
DX Trade payables and related accounts | 34 702.00 | 44 227.00 | | 34 702.00 |
DY Tax and social security liabilities | 79 296.00 | 51 625.00 | | 79 296.00 |
EA Other liabilities | 9 190.00 | 34 761.00 | | 9 190.00 |
EC TOTAL (IV) | 185 106.00 | 178 871.00 | | 185 106.00 |
EE Grand total (I to V) | 591 829.00 | 507 007.00 | | 591 829.00 |
EG Accrued income and payables due within one year | 153 784.00 | 152 310.00 | | 153 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 162.00 | | | 4 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 924.00 | | 1 061 924.00 | 1 061 924.00 |
FJ Net sales | 1 061 924.00 | | 1 061 924.00 | 1 061 924.00 |
FO Operating subsidies | | | 3 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 751.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 082 777.00 | |
FU Purchases of raw materials and other supplies | | | 380 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 462.00 | |
FW Other purchases and external expenses | | | 176 889.00 | |
FX Taxes, duties, and similar payments | | | 13 059.00 | |
FY Salaries and Wages | | | 316 548.00 | |
FZ Social Security Contributions | | | 59 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 895.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 981 854.00 | |
GG - OPERATING RESULT (I - II) | | | 100 923.00 | |
GN Positive exchange differences | | | 2.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 751.00 | 14 289.00 | | 16 751.00 |
HB Exceptional income from capital transactions | 366.00 | 366.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 366.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 366.00 | | 366.00 |
HK Income tax | 21 095.00 | 14 785.00 | | 21 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 143.00 | 901 604.00 | | 1 083 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 190.00 | 836 851.00 | | 1 004 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 953.00 | 64 753.00 | | 78 953.00 |
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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 | 704 034.00 | | 41 560.00 | 704 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 745 594.00 | |
IO DECREASES Total including other intangible assets | | | 142 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 616.00 | | | 142 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 433.00 | | 41 560.00 | 560 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 396 287.00 | 36 895.00 | | 396 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 533.00 | 36 895.00 | | 394 533.00 |
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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 | 34 702.00 | 34 702.00 | | 34 702.00 |
8C Staff and Related Accounts | 23 001.00 | 23 001.00 | | 23 001.00 |
8D Social Security and Other Social Organizations | 39 120.00 | 39 120.00 | | 39 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
UT Other financial assets | 985.00 | | | 985.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VG Loans with a maturity of up to one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 47 211.00 | 15 889.00 | 31 322.00 | 47 211.00 |
VI Group and Associates | 10 511.00 | 10 511.00 | | 10 511.00 |
VJ Loans taken out during the year | 23 348.00 | | | 23 348.00 |
VK Loans repaid during the year | 23 858.00 | | | 23 858.00 |
VM Income taxes | 5 130.00 | | | 5 130.00 |
VP Miscellaneous | 15 034.00 | | | 15 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 663.00 | 12 663.00 | | 12 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | | | 2 819.00 |
VS Prepaid expenses | 12 740.00 | | | 12 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 115.00 | 37 130.00 | 985.00 | 38 115.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 106.00 | 153 784.00 | 31 322.00 | 185 106.00 |
