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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 | 28 784.00 | 28 784.00 | | 28 784.00 |
AP Buildings | 125 848.00 | 54 140.00 | 71 707.00 | 125 848.00 |
AR Technical installations, industrial equipment and tools | 381 874.00 | 234 905.00 | 146 969.00 | 381 874.00 |
AT Other tangible assets | 51 260.00 | 43 465.00 | 7 795.00 | 51 260.00 |
BB Receivables related to investments | 423 493.00 | | 423 493.00 | 423 493.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 7 541.00 | | 7 541.00 | 7 541.00 |
BJ TOTAL (I) | 1 018 978.00 | 361 295.00 | 657 682.00 | 1 018 978.00 |
BX Customers and related accounts | 284 460.00 | | 284 460.00 | 284 460.00 |
BZ Other receivables | 79 594.00 | | 79 594.00 | 79 594.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 374 775.00 | | 374 775.00 | 374 775.00 |
CO Grand total (0 to V) | 1 393 753.00 | 361 295.00 | 1 032 458.00 | 1 393 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 418 106.00 | | | 418 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 884.00 | | | 52 884.00 |
DL TOTAL (I) | 511 690.00 | | | 511 690.00 |
DU Loans and Debts from Credit Institutions (3) | 215 780.00 | | | 215 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850.00 | | | 11 850.00 |
DX Trade payables and related accounts | 107 831.00 | | | 107 831.00 |
DY Tax and social security liabilities | 98 349.00 | | | 98 349.00 |
EA Other liabilities | 86 956.00 | | | 86 956.00 |
EC TOTAL (IV) | 520 767.00 | | | 520 767.00 |
EE Grand total (I to V) | 1 032 458.00 | | | 1 032 458.00 |
EG Accrued income and payables due within one year | 506 487.00 | | | 506 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 382.00 | | | 98 382.00 |
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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 | 458 857.00 | 7 879.00 | 466 736.00 | 458 857.00 |
FG Production sold - services | 530 525.00 | 16 530.00 | 547 055.00 | 530 525.00 |
FJ Net sales | 989 383.00 | 24 409.00 | 1 013 792.00 | 989 383.00 |
FR Total operating income (I) | | | 1 013 792.00 | |
FU Purchases of raw materials and other supplies | | | 291 516.00 | |
FW Other purchases and external expenses | | | 233 646.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 255 058.00 | |
FZ Social Security Contributions | | | 103 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 964 104.00 | |
GG - OPERATING RESULT (I - II) | | | 49 687.00 | |
GK Income from other securities and fixed asset receivables | | | 22 624.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 22 661.00 | |
GR Interest and similar expenses | | | 9 574.00 | |
GU Total financial expenses (VI) | | | 9 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 055.00 | | | 168 055.00 |
HD Total exceptional income (VII) | 168 055.00 | | | 168 055.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HF Exceptional expenses on capital transactions | 168 055.00 | | | 168 055.00 |
HH Total exceptional expenses (VIII) | 169 333.00 | | | 169 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | 8 612.00 | | | 8 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 509.00 | | | 1 204 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 624.00 | | | 1 151 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 884.00 | | | 52 884.00 |
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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 | 1 219 238.00 | | 2 413.00 | 1 219 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 617.00 | 431 210.00 | |
I4 DECREASES Grand Total | | 202 673.00 | 1 018 978.00 | |
IO DECREASES Total including other intangible assets | | | 28 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 055.00 | 558 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 784.00 | | | 28 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 625.00 | | 2 413.00 | 724 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 827.00 | | | 465 827.00 |
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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 | 285 822.00 | 75 471.00 | | 285 822.00 |
PE DEPRECIATION Total including other intangible assets | 26 333.00 | 2 450.00 | | 26 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 489.00 | 73 021.00 | | 259 489.00 |
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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 | 107 831.00 | 107 831.00 | | 107 831.00 |
8C Staff and Related Accounts | 41 183.00 | 41 183.00 | | 41 183.00 |
8D Social Security and Other Social Organizations | 55 832.00 | 55 832.00 | | 55 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 956.00 | 86 956.00 | | 86 956.00 |
UL Receivables related to investments | 423 493.00 | 423 493.00 | | 423 493.00 |
UT Other financial assets | 7 541.00 | 7 541.00 | | 7 541.00 |
UX Other trade receivables | 284 460.00 | 284 460.00 | | 284 460.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 58 188.00 | 58 188.00 | | 58 188.00 |
VG Loans with a maturity of up to one year at origin | 98 382.00 | 98 382.00 | | 98 382.00 |
VH Loans with a maturity of more than one year at origin | 117 398.00 | 103 118.00 | 14 280.00 | 117 398.00 |
VI Group and Associates | 11 850.00 | 11 850.00 | | 11 850.00 |
VP Miscellaneous | 21 025.00 | 21 025.00 | | 21 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 810.00 | 805 810.00 | | 805 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 767.00 | 506 487.00 | 14 280.00 | 520 767.00 |
