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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
AH Goodwill | 120 584.00 | | 120 584.00 | 120 584.00 |
AP Buildings | 23 141.00 | 21 601.00 | 1 540.00 | 23 141.00 |
AR Technical installations, industrial equipment and tools | 548 891.00 | 409 871.00 | 139 019.00 | 548 891.00 |
AT Other tangible assets | 382 650.00 | 221 033.00 | 161 616.00 | 382 650.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 1 093 149.00 | 663 421.00 | 429 727.00 | 1 093 149.00 |
BT Goods | 26 137.00 | | 26 137.00 | 26 137.00 |
BX Customers and related accounts | 34 268.00 | | 34 268.00 | 34 268.00 |
BZ Other receivables | 289 598.00 | | 289 598.00 | 289 598.00 |
CF Cash and cash equivalents | 11 373.00 | | 11 373.00 | 11 373.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 368 555.00 | | 368 555.00 | 368 555.00 |
CO Grand total (0 to V) | 1 461 703.00 | 663 421.00 | 798 282.00 | 1 461 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 84 726.00 | 84 726.00 | | 84 726.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 92 345.00 | 93 104.00 | | 92 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 110.00 | -760.00 | | 18 110.00 |
DL TOTAL (I) | 309 580.00 | 291 470.00 | | 309 580.00 |
DU Loans and Debts from Credit Institutions (3) | 134 219.00 | 135 066.00 | | 134 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 161.00 | | 1 008.00 |
DW Advances and down payments received on current orders | 4 079.00 | | | 4 079.00 |
DX Trade payables and related accounts | 186 553.00 | 347 329.00 | | 186 553.00 |
DY Tax and social security liabilities | 54 493.00 | 30 986.00 | | 54 493.00 |
EA Other liabilities | 108 349.00 | 90 806.00 | | 108 349.00 |
EC TOTAL (IV) | 488 702.00 | 604 347.00 | | 488 702.00 |
EE Grand total (I to V) | 798 282.00 | 895 817.00 | | 798 282.00 |
EG Accrued income and payables due within one year | 398 003.00 | 534 634.00 | | 398 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 090.00 | 15 831.00 | | 6 090.00 |
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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 | 50 421.00 | | 50 421.00 | 50 421.00 |
FG Production sold - services | 1 454 022.00 | | 1 454 022.00 | 1 454 022.00 |
FJ Net sales | 1 504 443.00 | | 1 504 443.00 | 1 504 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 129.00 | |
FQ Other income | | | 3 153.00 | |
FR Total operating income (I) | | | 1 530 724.00 | |
FS Purchases of goods (including customs duties) | | | 36 652.00 | |
FT Inventory change (goods) | | | -3 776.00 | |
FW Other purchases and external expenses | | | 990 340.00 | |
FX Taxes, duties, and similar payments | | | 9 104.00 | |
FY Salaries and Wages | | | 277 877.00 | |
FZ Social Security Contributions | | | 117 796.00 | |
GE Other Expenses | | | 92 179.00 | |
GF Total Operating Expenses (II) | | | 1 520 173.00 | |
GG - OPERATING RESULT (I - II) | | | 10 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 328.00 | |
GP Total financial income (V) | | | 40 328.00 | |
GR Interest and similar expenses | | | 12 212.00 | |
GU Total financial expenses (VI) | | | 12 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 443.00 | | 806.00 |
HB Exceptional income from capital transactions | 6 000.00 | 20 200.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 806.00 | 20 643.00 | | 6 806.00 |
HE Exceptional expenses on management operations | 368.00 | 9 082.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 200.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 368.00 | 9 282.00 | | 6 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | 11 361.00 | | 438.00 |
HK Income tax | 20 996.00 | | | 20 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 858.00 | 1 458 344.00 | | 1 577 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 749.00 | 1 459 104.00 | | 1 559 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 110.00 | -760.00 | | 18 110.00 |
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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 | 980 932.00 | | 151 305.00 | 980 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 967.00 | |
I4 DECREASES Grand Total | | 39 088.00 | 1 093 149.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 088.00 | 954 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 975.00 | | 143 794.00 | 843 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | 7 511.00 | 5 456.00 |
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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 | 578 713.00 | 117 796.00 | 33 088.00 | 578 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | | | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 797.00 | 117 796.00 | 33 088.00 | 567 797.00 |
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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 | 186 553.00 | 186 553.00 | | 186 553.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 13 048.00 | 13 048.00 | | 13 048.00 |
8E Income Taxes | 7 720.00 | 7 720.00 | | 7 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 349.00 | 108 349.00 | | 108 349.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 34 268.00 | 34 268.00 | | 34 268.00 |
VB VAT | 95 269.00 | 95 269.00 | | 95 269.00 |
VC Group and associates | 182 913.00 | 182 913.00 | | 182 913.00 |
VG Loans with a maturity of up to one year at origin | 6 090.00 | 6 090.00 | | 6 090.00 |
VH Loans with a maturity of more than one year at origin | 128 129.00 | 41 509.00 | 86 620.00 | 128 129.00 |
VI Group and Associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VJ Loans taken out during the year | 61 102.00 | | | 61 102.00 |
VK Loans repaid during the year | 52 360.00 | | | 52 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 415.00 | 11 415.00 | | 11 415.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 596.00 | 331 044.00 | 6 552.00 | 337 596.00 |
VW VAT | 22 479.00 | 22 479.00 | | 22 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 623.00 | 398 003.00 | 86 620.00 | 484 623.00 |
