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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 | 3 193.00 | 2 369.00 | 824.00 | 3 193.00 |
AP Buildings | 172 619.00 | 46 015.00 | 126 603.00 | 172 619.00 |
AR Technical installations, industrial equipment and tools | 84 069.00 | 37 454.00 | 46 616.00 | 84 069.00 |
AT Other tangible assets | 200 258.00 | 111 833.00 | 88 425.00 | 200 258.00 |
AV Fixed assets in progress | 49 359.00 | | 49 359.00 | 49 359.00 |
BJ TOTAL (I) | 524 498.00 | 197 671.00 | 326 827.00 | 524 498.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BT Goods | 65 057.00 | | 65 057.00 | 65 057.00 |
BX Customers and related accounts | 263 591.00 | 1 504.00 | 262 087.00 | 263 591.00 |
BZ Other receivables | 26 959.00 | | 26 959.00 | 26 959.00 |
CD Marketable securities | 251 656.00 | | 251 656.00 | 251 656.00 |
CF Cash and cash equivalents | 272 221.00 | | 272 221.00 | 272 221.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 881 796.00 | 1 504.00 | 880 292.00 | 881 796.00 |
CO Grand total (0 to V) | 1 406 294.00 | 199 175.00 | 1 207 119.00 | 1 406 294.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 498 164.00 | | | 498 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 765.00 | | | 103 765.00 |
DL TOTAL (I) | 711 929.00 | | | 711 929.00 |
DU Loans and Debts from Credit Institutions (3) | 242 843.00 | | | 242 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 124 726.00 | | | 124 726.00 |
DY Tax and social security liabilities | 118 944.00 | | | 118 944.00 |
EA Other liabilities | 6 755.00 | | | 6 755.00 |
EC TOTAL (IV) | 495 190.00 | | | 495 190.00 |
EE Grand total (I to V) | 1 207 119.00 | | | 1 207 119.00 |
EG Accrued income and payables due within one year | 328 433.00 | | | 328 433.00 |
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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 | 791 408.00 | | 791 408.00 | 791 408.00 |
FG Production sold - services | 722 867.00 | | 722 867.00 | 722 867.00 |
FJ Net sales | 1 514 275.00 | | 1 514 275.00 | 1 514 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 3 566.00 | |
FR Total operating income (I) | | | 1 518 988.00 | |
FS Purchases of goods (including customs duties) | | | 469 045.00 | |
FT Inventory change (goods) | | | -30 909.00 | |
FU Purchases of raw materials and other supplies | | | 223 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 898.00 | |
FW Other purchases and external expenses | | | 240 967.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 266 379.00 | |
FZ Social Security Contributions | | | 157 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 382 027.00 | |
GG - OPERATING RESULT (I - II) | | | 136 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 554.00 | | | 2 554.00 |
HB Exceptional income from capital transactions | 23 503.00 | | | 23 503.00 |
HD Total exceptional income (VII) | 26 057.00 | | | 26 057.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 23 187.00 | | | 23 187.00 |
HH Total exceptional expenses (VIII) | 23 484.00 | | | 23 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 572.00 | | | 2 572.00 |
HK Income tax | 35 227.00 | | | 35 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 376.00 | | | 1 547 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 610.00 | | | 1 443 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 765.00 | | | 103 765.00 |
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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 | 413 476.00 | | 138 592.00 | 413 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 27 570.00 | 524 498.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 570.00 | 506 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | 903.00 | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 171.00 | | 122 704.00 | 411 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 14 985.00 | 15.00 |
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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 | 155 468.00 | 46 586.00 | 4 383.00 | 155 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 715.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 813.00 | 45 872.00 | 4 383.00 | 153 813.00 |
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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 | 124 726.00 | 124 726.00 | | 124 726.00 |
8C Staff and Related Accounts | 23 758.00 | 23 758.00 | | 23 758.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 755.00 | 6 755.00 | | 6 755.00 |
UX Other trade receivables | 261 786.00 | 261 786.00 | | 261 786.00 |
VA Doubtful or disputed receivables | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 242 843.00 | 76 086.00 | 166 757.00 | 242 843.00 |
VI Group and Associates | 1 923.00 | 1 923.00 | | 1 923.00 |
VJ Loans taken out during the year | 122 813.00 | | | 122 813.00 |
VK Loans repaid during the year | 49 311.00 | | | 49 311.00 |
VM Income taxes | 12 105.00 | 12 105.00 | | 12 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 864.00 | 291 864.00 | | 291 864.00 |
VW VAT | 55 854.00 | 55 854.00 | | 55 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 190.00 | 328 433.00 | 166 757.00 | 495 190.00 |
