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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 | 39 135.00 | 39 135.00 | | 39 135.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 1 157 098.00 | 1 027 160.00 | 129 938.00 | 1 157 098.00 |
AT Other tangible assets | 421 165.00 | 385 843.00 | 35 321.00 | 421 165.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 1 648 490.00 | 1 452 138.00 | 196 351.00 | 1 648 490.00 |
BL Raw materials, supplies | 212 780.00 | | 212 780.00 | 212 780.00 |
BN Goods in progress | 89 211.00 | | 89 211.00 | 89 211.00 |
BX Customers and related accounts | 261 557.00 | | 261 557.00 | 261 557.00 |
BZ Other receivables | 38 334.00 | | 38 334.00 | 38 334.00 |
CF Cash and cash equivalents | 95 453.00 | | 95 453.00 | 95 453.00 |
CH Prepaid expenses | 28 648.00 | | 28 648.00 | 28 648.00 |
CJ TOTAL (II) | 725 984.00 | | 725 984.00 | 725 984.00 |
CO Grand total (0 to V) | 2 374 474.00 | 1 452 138.00 | 922 335.00 | 2 374 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 440.00 | 297 440.00 | | 297 440.00 |
DD Legal reserve (1) | 29 744.00 | 29 744.00 | | 29 744.00 |
DE Statutory or contractual reserves | 168 528.00 | 149 522.00 | | 168 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 219.00 | 54 012.00 | | 57 219.00 |
DL TOTAL (I) | 552 932.00 | 530 719.00 | | 552 932.00 |
DU Loans and Debts from Credit Institutions (3) | 69 815.00 | 100 446.00 | | 69 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 545.00 | 32 538.00 | | 32 545.00 |
DX Trade payables and related accounts | 196 775.00 | 160 027.00 | | 196 775.00 |
DY Tax and social security liabilities | 61 302.00 | 86 979.00 | | 61 302.00 |
EA Other liabilities | 8 966.00 | 26 672.00 | | 8 966.00 |
EC TOTAL (IV) | 369 403.00 | 406 663.00 | | 369 403.00 |
EE Grand total (I to V) | 922 335.00 | 937 382.00 | | 922 335.00 |
EG Accrued income and payables due within one year | 333 521.00 | 361 333.00 | | 333 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 228.00 | | |
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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 | 1 835 112.00 | 15 071.00 | 1 850 184.00 | 1 835 112.00 |
FG Production sold - services | 2 277.00 | | 2 277.00 | 2 277.00 |
FJ Net sales | 1 837 390.00 | 15 071.00 | 1 852 461.00 | 1 837 390.00 |
FM Inventory production | | | 8 932.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 867 116.00 | |
FU Purchases of raw materials and other supplies | | | 664 114.00 | |
FV Inventory change (raw materials and supplies) | | | -19 127.00 | |
FW Other purchases and external expenses | | | 564 193.00 | |
FX Taxes, duties, and similar payments | | | 22 089.00 | |
FY Salaries and Wages | | | 405 679.00 | |
FZ Social Security Contributions | | | 137 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 026.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 808 115.00 | |
GG - OPERATING RESULT (I - II) | | | 59 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 907.00 | | | 87 907.00 |
HD Total exceptional income (VII) | 87 907.00 | | | 87 907.00 |
HE Exceptional expenses on management operations | 3 404.00 | 2 714.00 | | 3 404.00 |
HF Exceptional expenses on capital transactions | 83 213.00 | | | 83 213.00 |
HH Total exceptional expenses (VIII) | 86 617.00 | 2 714.00 | | 86 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | -2 714.00 | | 1 290.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 023.00 | 1 818 952.00 | | 1 955 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 804.00 | 1 764 939.00 | | 1 897 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 219.00 | 54 012.00 | | 57 219.00 |
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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 | 1 684 521.00 | | 119 232.00 | 1 684 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 293.00 | 6 700.00 | |
I4 DECREASES Grand Total | | 155 264.00 | 1 648 490.00 | |
IO DECREASES Total including other intangible assets | | | 63 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 971.00 | 1 578 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 527.00 | | | 63 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 111.00 | | 119 123.00 | 1 612 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | 109.00 | 8 884.00 |
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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 | 1 487 870.00 | 34 026.00 | 69 758.00 | 1 487 870.00 |
PE DEPRECIATION Total including other intangible assets | 38 236.00 | 899.00 | | 38 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 634.00 | 33 127.00 | 69 758.00 | 1 449 634.00 |
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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 | 196 775.00 | 196 775.00 | | 196 775.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 34 545.00 | 34 545.00 | | 34 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 966.00 | 8 966.00 | | 8 966.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 261 557.00 | 261 557.00 | | 261 557.00 |
VB VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VH Loans with a maturity of more than one year at origin | 69 815.00 | 33 933.00 | 35 882.00 | 69 815.00 |
VI Group and Associates | 32 545.00 | 32 545.00 | | 32 545.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 48 398.00 | | | 48 398.00 |
VM Income taxes | 22 093.00 | 22 093.00 | | 22 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 28 648.00 | 28 648.00 | | 28 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 239.00 | 328 539.00 | 6 700.00 | 335 239.00 |
VW VAT | 15 386.00 | 15 386.00 | | 15 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 403.00 | 333 521.00 | 35 882.00 | 369 403.00 |
