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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
AH Goodwill | 244 232.00 | | 244 232.00 | 244 232.00 |
AN Land | 72 911.00 | | 72 911.00 | 72 911.00 |
AP Buildings | 662 558.00 | 40 061.00 | 622 497.00 | 662 558.00 |
AR Technical installations, industrial equipment and tools | 61 206.00 | 24 836.00 | 36 370.00 | 61 206.00 |
AT Other tangible assets | 81 332.00 | 32 076.00 | 49 256.00 | 81 332.00 |
AV Fixed assets in progress | 270 378.00 | | 270 378.00 | 270 378.00 |
BJ TOTAL (I) | 1 398 364.00 | 102 415.00 | 1 295 949.00 | 1 398 364.00 |
BL Raw materials, supplies | 94 676.00 | | 94 676.00 | 94 676.00 |
BX Customers and related accounts | 55 107.00 | | 55 107.00 | 55 107.00 |
BZ Other receivables | 14 229.00 | | 14 229.00 | 14 229.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 291 522.00 | | 291 522.00 | 291 522.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 460 760.00 | | 460 760.00 | 460 760.00 |
CO Grand total (0 to V) | 1 859 125.00 | 102 415.00 | 1 756 709.00 | 1 859 125.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | 22 950.00 | | 22 950.00 |
DH Retained earnings | 2 597.00 | 5 236.00 | | 2 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 893.00 | 242 361.00 | | 279 893.00 |
DL TOTAL (I) | 534 940.00 | 500 047.00 | | 534 940.00 |
DU Loans and Debts from Credit Institutions (3) | 795 528.00 | 427 223.00 | | 795 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 887.00 | 394 033.00 | | 268 887.00 |
DX Trade payables and related accounts | 30 242.00 | 37 533.00 | | 30 242.00 |
DY Tax and social security liabilities | 834.00 | 2 431.00 | | 834.00 |
DZ Fixed asset liabilities and related accounts | 126 278.00 | 113 500.00 | | 126 278.00 |
EC TOTAL (IV) | 1 221 769.00 | 974 720.00 | | 1 221 769.00 |
EE Grand total (I to V) | 1 756 709.00 | 1 474 767.00 | | 1 756 709.00 |
EG Accrued income and payables due within one year | 472 282.00 | 626 556.00 | | 472 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 246.00 | | |
EI Including equity loans | 268 887.00 | | | 268 887.00 |
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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 | 1 779 418.00 | | 1 779 418.00 | 1 779 418.00 |
FJ Net sales | 1 779 418.00 | | 1 779 418.00 | 1 779 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 779 478.00 | |
FU Purchases of raw materials and other supplies | | | 453 215.00 | |
FV Inventory change (raw materials and supplies) | | | -14 118.00 | |
FW Other purchases and external expenses | | | 987 948.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 9 196.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 963.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 1 479 741.00 | |
GG - OPERATING RESULT (I - II) | | | 299 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 14 614.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 14 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 50.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 50.00 | | 336.00 |
HE Exceptional expenses on management operations | 3 691.00 | 2 552.00 | | 3 691.00 |
HF Exceptional expenses on capital transactions | 313.00 | 528.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 4 004.00 | 3 080.00 | | 4 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | -3 030.00 | | -3 668.00 |
HK Income tax | 1 590.00 | 4 633.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 850.00 | 1 733 021.00 | | 1 779 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 957.00 | 1 490 660.00 | | 1 499 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 893.00 | 242 361.00 | | 279 893.00 |
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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 | 1 370 102.00 | | 552 940.00 | 1 370 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 524 677.00 | 1 398 364.00 | |
IO DECREASES Total including other intangible assets | | 302 880.00 | 249 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 797.00 | 1 148 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 554.00 | | | 552 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 243.00 | | 552 940.00 | 817 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 372 577.00 | 32 963.00 | 303 125.00 | 372 577.00 |
PE DEPRECIATION Total including other intangible assets | 308 322.00 | | 302 880.00 | 308 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 255.00 | 32 963.00 | 245.00 | 64 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 30 242.00 | 30 242.00 | | 30 242.00 |
8D Social Security and Other Social Organizations | 576.00 | 576.00 | | 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 278.00 | 126 278.00 | | 126 278.00 |
UX Other trade receivables | 55 107.00 | 55 107.00 | | 55 107.00 |
VH Loans with a maturity of more than one year at origin | 795 528.00 | 46 042.00 | 195 703.00 | 795 528.00 |
VI Group and Associates | 266 687.00 | 266 687.00 | | 266 687.00 |
VJ Loans taken out during the year | 442 823.00 | | | 442 823.00 |
VK Loans repaid during the year | 30 151.00 | | | 30 151.00 |
VM Income taxes | 5 051.00 | 5 051.00 | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 178.00 | 9 178.00 | | 9 178.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 337.00 | 74 337.00 | | 74 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 769.00 | 472 282.00 | 195 703.00 | 1 221 769.00 |
