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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 | 10 291.00 | 7 961.00 | 2 330.00 | 10 291.00 |
AJ Other Intangible Assets | 34 973.00 | 23 840.00 | 11 133.00 | 34 973.00 |
AR Technical installations, industrial equipment and tools | 317 557.00 | 211 227.00 | 106 329.00 | 317 557.00 |
AT Other tangible assets | 694 395.00 | 344 533.00 | 349 862.00 | 694 395.00 |
BJ TOTAL (I) | 1 057 215.00 | 587 561.00 | 469 654.00 | 1 057 215.00 |
BL Raw materials, supplies | 18 351.00 | | 18 351.00 | 18 351.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 34 088.00 | | 34 088.00 | 34 088.00 |
BZ Other receivables | 234 849.00 | | 234 849.00 | 234 849.00 |
CF Cash and cash equivalents | 43 868.00 | | 43 868.00 | 43 868.00 |
CH Prepaid expenses | 154 350.00 | | 154 350.00 | 154 350.00 |
CJ TOTAL (II) | 485 680.00 | | 485 680.00 | 485 680.00 |
CO Grand total (0 to V) | 1 542 896.00 | 587 561.00 | 955 334.00 | 1 542 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 186 696.00 | 177 707.00 | | 186 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | 8 989.00 | | 2 463.00 |
DL TOTAL (I) | 197 409.00 | 194 946.00 | | 197 409.00 |
DU Loans and Debts from Credit Institutions (3) | 159 525.00 | 225 221.00 | | 159 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 769.00 | 163 400.00 | | 187 769.00 |
DX Trade payables and related accounts | 317 434.00 | 309 082.00 | | 317 434.00 |
DY Tax and social security liabilities | 90 721.00 | 119 015.00 | | 90 721.00 |
EA Other liabilities | 2 477.00 | 828.00 | | 2 477.00 |
EC TOTAL (IV) | 757 925.00 | 817 546.00 | | 757 925.00 |
EE Grand total (I to V) | 955 334.00 | 1 012 492.00 | | 955 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 434.00 | 285.00 | | 45 434.00 |
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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 | 2 117 755.00 | | 2 117 755.00 | 2 117 755.00 |
FJ Net sales | 2 117 755.00 | | 2 117 755.00 | 2 117 755.00 |
FQ Other income | | | 101 957.00 | |
FR Total operating income (I) | | | 2 219 713.00 | |
FU Purchases of raw materials and other supplies | | | 642 423.00 | |
FV Inventory change (raw materials and supplies) | | | 6 508.00 | |
FW Other purchases and external expenses | | | 711 728.00 | |
FX Taxes, duties, and similar payments | | | 36 268.00 | |
FY Salaries and Wages | | | 446 202.00 | |
FZ Social Security Contributions | | | 96 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 696.00 | |
GE Other Expenses | | | 136 199.00 | |
GF Total Operating Expenses (II) | | | 2 177 600.00 | |
GG - OPERATING RESULT (I - II) | | | 42 114.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 615.00 | 2 411.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 36 712.00 | 395.00 | | 36 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 097.00 | 2 016.00 | | -34 097.00 |
HK Income tax | -1 769.00 | -1 271.00 | | -1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 385.00 | 2 758 119.00 | | 2 222 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 922.00 | 2 749 130.00 | | 2 219 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | 8 989.00 | | 2 463.00 |
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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 | 983 048.00 | | 111 607.00 | 983 048.00 |
I4 DECREASES Grand Total | | 37 440.00 | 1 057 215.00 | |
IO DECREASES Total including other intangible assets | | | 45 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 440.00 | 1 011 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 741.00 | | 2 523.00 | 42 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 307.00 | | 109 084.00 | 940 307.00 |
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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 | 521 868.00 | 101 696.00 | 36 002.00 | 521 868.00 |
PE DEPRECIATION Total including other intangible assets | 28 110.00 | 3 691.00 | | 28 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 757.00 | 98 005.00 | 36 002.00 | 493 757.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 317 434.00 | 317 434.00 | | 317 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 34 088.00 | 34 088.00 | | 34 088.00 |
VG Loans with a maturity of up to one year at origin | 45 434.00 | 45 434.00 | | 45 434.00 |
VH Loans with a maturity of more than one year at origin | 114 092.00 | 18 133.00 | 79 414.00 | 114 092.00 |
VI Group and Associates | 187 644.00 | 187 644.00 | | 187 644.00 |
VK Loans repaid during the year | 110 845.00 | | | 110 845.00 |
VP Miscellaneous | 234 848.00 | 234 848.00 | | 234 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 721.00 | 90 721.00 | | 90 721.00 |
VS Prepaid expenses | 154 350.00 | 154 350.00 | | 154 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 286.00 | 423 286.00 | | 423 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 925.00 | 661 967.00 | 79 414.00 | 757 925.00 |
