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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 | 9 319.00 | | 9 319.00 | 9 319.00 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AR Technical installations, industrial equipment and tools | 77 220.00 | | 77 220.00 | 77 220.00 |
AT Other tangible assets | 305 066.00 | | 305 066.00 | 305 066.00 |
BF Loans | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 984 851.00 | | 984 851.00 | 984 851.00 |
BL Raw materials, supplies | 4 870.00 | | 4 870.00 | 4 870.00 |
BT Goods | 9 504.00 | | 9 504.00 | 9 504.00 |
BV Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 9 203.00 | | 9 203.00 | 9 203.00 |
BZ Other receivables | 80 706.00 | | 80 706.00 | 80 706.00 |
CF Cash and cash equivalents | 40 111.00 | | 40 111.00 | 40 111.00 |
CH Prepaid expenses | 8 141.00 | | 8 141.00 | 8 141.00 |
CJ TOTAL (II) | 154 141.00 | | 154 141.00 | 154 141.00 |
CO Grand total (0 to V) | 1 138 992.00 | | 1 138 992.00 | 1 138 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 73 165.00 | | | 73 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 998.00 | | | 157 998.00 |
DJ Investment subsidies | 8 315.00 | | | 8 315.00 |
DL TOTAL (I) | 283 478.00 | | | 283 478.00 |
DU Loans and Debts from Credit Institutions (3) | 298 443.00 | | | 298 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 287.00 | | | 350 287.00 |
DX Trade payables and related accounts | 71 165.00 | | | 71 165.00 |
DY Tax and social security liabilities | 135 619.00 | | | 135 619.00 |
EC TOTAL (IV) | 855 515.00 | | | 855 515.00 |
EE Grand total (I to V) | 1 138 992.00 | | | 1 138 992.00 |
EG Accrued income and payables due within one year | 795 997.00 | | | 795 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 873.00 | | | 51 873.00 |
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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 | 843 160.00 | | 843 160.00 | 843 160.00 |
FG Production sold - services | 1 244 141.00 | | 1 244 141.00 | 1 244 141.00 |
FJ Net sales | 2 087 301.00 | | 2 087 301.00 | 2 087 301.00 |
FN Capitalized production | | | 28 825.00 | |
FO Operating subsidies | | | 9 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 126 487.00 | |
FS Purchases of goods (including customs duties) | | | 205 220.00 | |
FT Inventory change (goods) | | | -4 468.00 | |
FU Purchases of raw materials and other supplies | | | 347 192.00 | |
FV Inventory change (raw materials and supplies) | | | 4 628.00 | |
FW Other purchases and external expenses | | | 423 671.00 | |
FX Taxes, duties, and similar payments | | | 24 124.00 | |
FY Salaries and Wages | | | 592 336.00 | |
FZ Social Security Contributions | | | 143 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 090.00 | |
GE Other Expenses | | | 82 962.00 | |
GF Total Operating Expenses (II) | | | 1 922 854.00 | |
GG - OPERATING RESULT (I - II) | | | 203 633.00 | |
GR Interest and similar expenses | | | 28 308.00 | |
GU Total financial expenses (VI) | | | 28 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | | | 1 290.00 |
A4 Equity method investments | 82 951.00 | | | 82 951.00 |
HA Exceptional income from management transactions | 5 101.00 | | | 5 101.00 |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 6 093.00 | | | 6 093.00 |
HE Exceptional expenses on management operations | 11 798.00 | | | 11 798.00 |
HH Total exceptional expenses (VIII) | 11 798.00 | | | 11 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 705.00 | | | -5 705.00 |
HK Income tax | 11 622.00 | | | 11 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 580.00 | | | 2 132 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 582.00 | | | 1 974 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 998.00 | | | 157 998.00 |
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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 | 1 703 341.00 | | 55 248.00 | 1 703 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 803.00 | 8 245.00 | |
I4 DECREASES Grand Total | | 14 803.00 | 1 743 786.00 | |
IO DECREASES Total including other intangible assets | | | 647 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 225.00 | | | 647 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 268.00 | | 45 048.00 | 1 043 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 848.00 | | 10 200.00 | 12 848.00 |
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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 | 654 845.00 | 104 090.00 | | 654 845.00 |
PE DEPRECIATION Total including other intangible assets | 46 549.00 | 6 357.00 | | 46 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 296.00 | 97 733.00 | | 608 296.00 |
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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 | 71 165.00 | 71 165.00 | | 71 165.00 |
8C Staff and Related Accounts | 71 960.00 | 71 960.00 | | 71 960.00 |
8D Social Security and Other Social Organizations | 36 346.00 | 36 346.00 | | 36 346.00 |
UP Loans | 2 145.00 | | | 2 145.00 |
UT Other financial assets | 6 100.00 | | | 6 100.00 |
UX Other trade receivables | 9 203.00 | | | 9 203.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
VB VAT | 6 314.00 | | | 6 314.00 |
VC Group and associates | 24 496.00 | | | 24 496.00 |
VG Loans with a maturity of up to one year at origin | 52 950.00 | 52 950.00 | | 52 950.00 |
VH Loans with a maturity of more than one year at origin | 245 494.00 | 185 976.00 | 59 518.00 | 245 494.00 |
VI Group and Associates | 350 287.00 | 350 287.00 | | 350 287.00 |
VJ Loans taken out during the year | 19 465.00 | | | 19 465.00 |
VK Loans repaid during the year | 197 791.00 | | | 197 791.00 |
VN Other taxes, similar payments | 19 984.00 | | | 19 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 194.00 | 21 194.00 | | 21 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 564.00 | | | 29 564.00 |
VS Prepaid expenses | 8 141.00 | | | 8 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 294.00 | 98 049.00 | 8 245.00 | 106 294.00 |
VW VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 515.00 | 795 997.00 | 59 518.00 | 855 515.00 |
