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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
AR Technical installations, industrial equipment and tools | 9 109.00 | 8 396.00 | 712.00 | 9 109.00 |
AT Other tangible assets | 346 875.00 | 139 686.00 | 207 189.00 | 346 875.00 |
BH Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
BJ TOTAL (I) | 1 686 716.00 | 155 876.00 | 1 530 841.00 | 1 686 716.00 |
BX Customers and related accounts | 322 833.00 | | 322 833.00 | 322 833.00 |
BZ Other receivables | 188 911.00 | | 188 911.00 | 188 911.00 |
CF Cash and cash equivalents | 240 098.00 | | 240 098.00 | 240 098.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 757 805.00 | | 757 805.00 | 757 805.00 |
CO Grand total (0 to V) | 2 444 522.00 | 155 876.00 | 2 288 646.00 | 2 444 522.00 |
CU Other investments | 1 308 870.00 | | 1 308 870.00 | 1 308 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 1 149 618.00 | 902 580.00 | | 1 149 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 726.00 | 247 037.00 | | 231 726.00 |
DL TOTAL (I) | 1 431 344.00 | 1 199 618.00 | | 1 431 344.00 |
DU Loans and Debts from Credit Institutions (3) | 125 517.00 | 51 192.00 | | 125 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 395.00 | 400 204.00 | | 355 395.00 |
DX Trade payables and related accounts | 263 002.00 | 160 183.00 | | 263 002.00 |
DY Tax and social security liabilities | 112 221.00 | 90 558.00 | | 112 221.00 |
EA Other liabilities | 1 167.00 | 4 127.00 | | 1 167.00 |
EC TOTAL (IV) | 857 302.00 | 706 264.00 | | 857 302.00 |
EE Grand total (I to V) | 2 288 646.00 | 1 905 882.00 | | 2 288 646.00 |
EG Accrued income and payables due within one year | 767 728.00 | | | 767 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 444.00 | | 569.00 |
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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 | | | 727 021.00 | |
FD Production sold - goods | | | 360 643.00 | |
FG Production sold - services | | | 1 301 199.00 | |
FJ Net sales | | | 2 388 862.00 | |
FO Operating subsidies | | | 3 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 394 960.00 | |
FS Purchases of goods (including customs duties) | | | 562 326.00 | |
FU Purchases of raw materials and other supplies | | | 272 913.00 | |
FW Other purchases and external expenses | | | 721 646.00 | |
FX Taxes, duties, and similar payments | | | 17 099.00 | |
FY Salaries and Wages | | | 459 194.00 | |
FZ Social Security Contributions | | | 78 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 2 162 257.00 | |
GG - OPERATING RESULT (I - II) | | | 232 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 627.00 | | |
HB Exceptional income from capital transactions | 17 390.00 | 3 500.00 | | 17 390.00 |
HD Total exceptional income (VII) | 17 390.00 | 5 127.00 | | 17 390.00 |
HE Exceptional expenses on management operations | 1 211.00 | 11 808.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 16 949.00 | 4 020.00 | | 16 949.00 |
HH Total exceptional expenses (VIII) | 18 160.00 | 15 828.00 | | 18 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -10 701.00 | | -770.00 |
HK Income tax | | 2 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 530.00 | 1 945 311.00 | | 2 415 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 804.00 | 1 698 273.00 | | 2 183 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 726.00 | 247 037.00 | | 231 726.00 |
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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 | 1 569 728.00 | | 154 877.00 | 1 569 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 939.00 | |
I4 DECREASES Grand Total | | 37 889.00 | 1 686 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 889.00 | 355 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 794.00 | | | 7 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 895.00 | | 153 977.00 | 239 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 039.00 | | 900.00 | 1 322 039.00 |
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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 | 134 316.00 | 42 500.00 | 20 940.00 | 134 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 794.00 | | | 7 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 522.00 | 42 500.00 | 20 940.00 | 126 522.00 |
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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 | 263 002.00 | 263 002.00 | | 263 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 562.00 | 356 562.00 | | 356 562.00 |
UT Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
UX Other trade receivables | 322 833.00 | 322 833.00 | | 322 833.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 124 948.00 | 35 374.00 | 89 574.00 | 124 948.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 776.00 | | | 25 776.00 |
VP Miscellaneous | 188 911.00 | 188 911.00 | | 188 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 221.00 | 112 221.00 | | 112 221.00 |
VS Prepaid expenses | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 776.00 | 517 707.00 | 14 069.00 | 531 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 302.00 | 767 728.00 | 89 574.00 | 857 302.00 |
