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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 | 18 836.00 | 7 908.00 | 10 927.00 | 18 836.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 3 990.00 | 3 059.00 | 931.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 58 757.00 | 53 047.00 | 5 710.00 | 58 757.00 |
AT Other tangible assets | 579 459.00 | 422 377.00 | 157 082.00 | 579 459.00 |
BJ TOTAL (I) | 671 739.00 | 486 391.00 | 185 348.00 | 671 739.00 |
BL Raw materials, supplies | 29 872.00 | | 29 872.00 | 29 872.00 |
BN Goods in progress | 52 021.00 | | 52 021.00 | 52 021.00 |
BX Customers and related accounts | 729 631.00 | 6 012.00 | 723 619.00 | 729 631.00 |
BZ Other receivables | 66 066.00 | | 66 066.00 | 66 066.00 |
CF Cash and cash equivalents | 959 138.00 | | 959 138.00 | 959 138.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 1 842 696.00 | 6 012.00 | 1 836 684.00 | 1 842 696.00 |
CO Grand total (0 to V) | 2 514 435.00 | 492 403.00 | 2 022 032.00 | 2 514 435.00 |
CS Evaluated investments - equity method | 9 935.00 | | 9 935.00 | 9 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 68 500.00 | 68 500.00 | | 68 500.00 |
DG Other reserves | 352 914.00 | 236 101.00 | | 352 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 341.00 | 147 813.00 | | 107 341.00 |
DL TOTAL (I) | 1 213 756.00 | 1 137 414.00 | | 1 213 756.00 |
DU Loans and Debts from Credit Institutions (3) | 101 953.00 | 40 329.00 | | 101 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 059.00 | 76 029.00 | | 11 059.00 |
DX Trade payables and related accounts | 491 367.00 | 422 143.00 | | 491 367.00 |
DY Tax and social security liabilities | 203 897.00 | 176 879.00 | | 203 897.00 |
EA Other liabilities | | 75 218.00 | | |
EC TOTAL (IV) | 808 276.00 | 790 599.00 | | 808 276.00 |
EE Grand total (I to V) | 2 022 032.00 | 1 928 013.00 | | 2 022 032.00 |
EI Including equity loans | 11 059.00 | | | 11 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 336.00 | |
FD Production sold - goods | | | 3 073 805.00 | |
FJ Net sales | | | 3 083 141.00 | |
FM Inventory production | | | -23 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 3 068 856.00 | |
FV Inventory change (raw materials and supplies) | | | 1 321 113.00 | |
FW Other purchases and external expenses | | | 1 046 812.00 | |
FX Taxes, duties, and similar payments | | | 24 685.00 | |
FY Salaries and Wages | | | 347 461.00 | |
FZ Social Security Contributions | | | 170 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 151.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 954 882.00 | |
GG - OPERATING RESULT (I - II) | | | 113 974.00 | |
GP Total financial income (V) | | | 23 241.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 335.00 | 6 428.00 | | 8 335.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | 22 869.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | -16 441.00 | | 3 300.00 |
HK Income tax | 32 839.00 | 54 417.00 | | 32 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 432.00 | 3 410 822.00 | | 3 100 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 090.00 | 3 263 009.00 | | 2 993 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 341.00 | 147 813.00 | | 107 341.00 |
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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 | 668 930.00 | | 96 317.00 | 668 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 935.00 | |
I4 DECREASES Grand Total | | 93 507.00 | 671 739.00 | |
IO DECREASES Total including other intangible assets | | | 23 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 507.00 | 638 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 588.00 | | | 23 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 927.00 | | 88 797.00 | 637 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 415.00 | | 7 520.00 | 7 415.00 |
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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 | 531 237.00 | 43 661.00 | 88 507.00 | 531 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | 3 967.00 | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 237.00 | 39 694.00 | 88 507.00 | 524 237.00 |
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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 | 491 367.00 | 491 367.00 | | 491 367.00 |
8C Staff and Related Accounts | 41 949.00 | 41 949.00 | | 41 949.00 |
8D Social Security and Other Social Organizations | 36 974.00 | 36 974.00 | | 36 974.00 |
VH Loans with a maturity of more than one year at origin | 101 953.00 | 35 785.00 | 66 168.00 | 101 953.00 |
VI Group and Associates | 11 059.00 | 11 059.00 | | 11 059.00 |
VJ Loans taken out during the year | 79 275.00 | | | 79 275.00 |
VK Loans repaid during the year | 17 651.00 | | | 17 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VW VAT | 122 398.00 | 122 398.00 | | 122 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 276.00 | 742 108.00 | 66 168.00 | 808 276.00 |
