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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 | 43 341.00 | 1 341.00 | 42 000.00 | 43 341.00 |
AH Goodwill | 565 408.00 | | 565 408.00 | 565 408.00 |
AN Land | 110 054.00 | 2 713.00 | 107 342.00 | 110 054.00 |
AP Buildings | 159 864.00 | 79 687.00 | 80 178.00 | 159 864.00 |
AR Technical installations, industrial equipment and tools | 50 169.00 | 48 406.00 | 1 763.00 | 50 169.00 |
AT Other tangible assets | 408 310.00 | 279 646.00 | 128 663.00 | 408 310.00 |
BF Loans | | | | |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 1 342 523.00 | 411 792.00 | 930 731.00 | 1 342 523.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 176 515.00 | 39 757.00 | 136 759.00 | 176 515.00 |
BZ Other receivables | 84 792.00 | | 84 792.00 | 84 792.00 |
CF Cash and cash equivalents | 63 823.00 | | 63 823.00 | 63 823.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 347 411.00 | 39 757.00 | 307 654.00 | 347 411.00 |
CO Grand total (0 to V) | 1 689 934.00 | 451 549.00 | 1 238 385.00 | 1 689 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 689 454.00 | 687 208.00 | | 689 454.00 |
DH Retained earnings | -15 215.00 | -15 215.00 | | -15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 926.00 | 17 246.00 | | 70 926.00 |
DL TOTAL (I) | 800 165.00 | 744 238.00 | | 800 165.00 |
DU Loans and Debts from Credit Institutions (3) | 257 902.00 | 231 740.00 | | 257 902.00 |
DX Trade payables and related accounts | 21 949.00 | 23 207.00 | | 21 949.00 |
DY Tax and social security liabilities | 158 369.00 | 147 151.00 | | 158 369.00 |
EC TOTAL (IV) | 438 220.00 | 402 098.00 | | 438 220.00 |
EE Grand total (I to V) | 1 238 385.00 | 1 146 336.00 | | 1 238 385.00 |
EG Accrued income and payables due within one year | 277 574.00 | 257 489.00 | | 277 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 754.00 | | |
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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 | 1 695 124.00 | | 1 695 124.00 | 1 695 124.00 |
FJ Net sales | 1 695 124.00 | | 1 695 124.00 | 1 695 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 333.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 709 490.00 | |
FW Other purchases and external expenses | | | 350 043.00 | |
FX Taxes, duties, and similar payments | | | 56 278.00 | |
FY Salaries and Wages | | | 888 815.00 | |
FZ Social Security Contributions | | | 206 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 757.00 | |
GE Other Expenses | | | 18 667.00 | |
GF Total Operating Expenses (II) | | | 1 642 297.00 | |
GG - OPERATING RESULT (I - II) | | | 67 193.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HB Exceptional income from capital transactions | 8 667.00 | 917.00 | | 8 667.00 |
HD Total exceptional income (VII) | 9 901.00 | 917.00 | | 9 901.00 |
HE Exceptional expenses on management operations | 665.00 | 90.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 2 894.00 | 118.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 208.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 342.00 | 709.00 | | 6 342.00 |
HK Income tax | -4 800.00 | -4 802.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 424.00 | 1 639 680.00 | | 1 719 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 497.00 | 1 622 434.00 | | 1 648 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 926.00 | 17 246.00 | | 70 926.00 |
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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 | 1 211 639.00 | | 135 138.00 | 1 211 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 377.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 1 342 523.00 | |
IO DECREASES Total including other intangible assets | | | 608 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 728 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 749.00 | | | 608 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 314.00 | | 135 138.00 | 597 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 577.00 | | | 5 577.00 |
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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 | 331 116.00 | 81 837.00 | 1 160.00 | 331 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 775.00 | 81 837.00 | 1 160.00 | 329 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 833.00 | 39 757.00 | 9 833.00 | 9 833.00 |
7B Total provisions for depreciation | 9 833.00 | 39 757.00 | 9 833.00 | 9 833.00 |
7C Grand total | 9 833.00 | 39 757.00 | 9 833.00 | 9 833.00 |
UE of which provisions and reversals: - Operating | | 39 757.00 | 9 833.00 | |
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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 | 21 949.00 | 21 949.00 | | 21 949.00 |
8C Staff and Related Accounts | 95 590.00 | 95 590.00 | | 95 590.00 |
8D Social Security and Other Social Organizations | 36 718.00 | 36 718.00 | | 36 718.00 |
UT Other financial assets | 5 377.00 | | | 5 377.00 |
UX Other trade receivables | 133 823.00 | | | 133 823.00 |
VA Doubtful or disputed receivables | 42 692.00 | | | 42 692.00 |
VB VAT | 7 260.00 | | | 7 260.00 |
VH Loans with a maturity of more than one year at origin | 257 902.00 | 97 255.00 | 156 643.00 | 257 902.00 |
VJ Loans taken out during the year | 126 300.00 | | | 126 300.00 |
VK Loans repaid during the year | 27 254.00 | | | 27 254.00 |
VM Income taxes | 64 874.00 | | | 64 874.00 |
VN Other taxes, similar payments | 11 157.00 | | | 11 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | | | 1 501.00 |
VS Prepaid expenses | 19 734.00 | | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 418.00 | 281 241.00 | 5 177.00 | 286 418.00 |
VW VAT | 19 708.00 | 19 708.00 | | 19 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 220.00 | 277 574.00 | 156 643.00 | 438 220.00 |
