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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 | 10 167.00 | 9 175.00 | 992.00 | 10 167.00 |
AH Goodwill | 41 167.00 | | 41 167.00 | 41 167.00 |
AR Technical installations, industrial equipment and tools | 792 456.00 | 706 632.00 | 85 824.00 | 792 456.00 |
AT Other tangible assets | 331 847.00 | 327 657.00 | 4 190.00 | 331 847.00 |
BJ TOTAL (I) | 1 175 636.00 | 1 043 463.00 | 132 173.00 | 1 175 636.00 |
BL Raw materials, supplies | 41 142.00 | | 41 142.00 | 41 142.00 |
BX Customers and related accounts | 310 608.00 | | 310 608.00 | 310 608.00 |
BZ Other receivables | 33 695.00 | | 33 695.00 | 33 695.00 |
CF Cash and cash equivalents | 229 994.00 | | 229 994.00 | 229 994.00 |
CH Prepaid expenses | 11 468.00 | | 11 468.00 | 11 468.00 |
CJ TOTAL (II) | 626 906.00 | | 626 906.00 | 626 906.00 |
CO Grand total (0 to V) | 1 802 542.00 | 1 043 463.00 | 759 078.00 | 1 802 542.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 201 194.00 | 162 014.00 | | 201 194.00 |
DH Retained earnings | -150.00 | -150.00 | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 878.00 | 189 180.00 | | 84 878.00 |
DL TOTAL (I) | 395 922.00 | 461 044.00 | | 395 922.00 |
DU Loans and Debts from Credit Institutions (3) | 48 292.00 | 72 853.00 | | 48 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 156.00 | | | 10 156.00 |
DX Trade payables and related accounts | 143 286.00 | 130 512.00 | | 143 286.00 |
DY Tax and social security liabilities | 160 865.00 | 156 707.00 | | 160 865.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 363 157.00 | 360 072.00 | | 363 157.00 |
EE Grand total (I to V) | 759 078.00 | 821 115.00 | | 759 078.00 |
EG Accrued income and payables due within one year | 363 157.00 | 360 072.00 | | 363 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 109 587.00 | 1 680.00 | 1 111 267.00 | 1 109 587.00 |
FJ Net sales | 1 109 587.00 | 1 680.00 | 1 111 267.00 | 1 109 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 136 385.00 | |
FU Purchases of raw materials and other supplies | | | 209 305.00 | |
FV Inventory change (raw materials and supplies) | | | -13 333.00 | |
FW Other purchases and external expenses | | | 412 731.00 | |
FX Taxes, duties, and similar payments | | | 17 911.00 | |
FY Salaries and Wages | | | 267 182.00 | |
FZ Social Security Contributions | | | 106 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 792.00 | |
GF Total Operating Expenses (II) | | | 1 042 122.00 | |
GG - OPERATING RESULT (I - II) | | | 94 264.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 117.00 | 10 254.00 | | 19 117.00 |
HB Exceptional income from capital transactions | | 57 347.00 | | |
HD Total exceptional income (VII) | 19 117.00 | 67 601.00 | | 19 117.00 |
HF Exceptional expenses on capital transactions | | 69 432.00 | | |
HH Total exceptional expenses (VIII) | | 69 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 117.00 | -1 831.00 | | 19 117.00 |
HK Income tax | 27 796.00 | 44 432.00 | | 27 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 502.00 | 1 558 604.00 | | 1 155 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 624.00 | 1 369 424.00 | | 1 070 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 878.00 | 189 180.00 | | 84 878.00 |
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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 | 1 152 087.00 | | 23 913.00 | 1 152 087.00 |
I4 DECREASES Grand Total | | 364.00 | 1 175 636.00 | |
IO DECREASES Total including other intangible assets | | 364.00 | 51 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 304.00 | | 1 394.00 | 50 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 783.00 | | 22 519.00 | 1 101 783.00 |
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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 | 1 025 364.00 | 18 100.00 | | 1 025 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 773.00 | 402.00 | | 8 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 591.00 | 17 698.00 | | 1 016 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 551.00 | | 23 551.00 | 23 551.00 |
7B Total provisions for depreciation | 23 551.00 | | 23 551.00 | 23 551.00 |
7C Grand total | 23 551.00 | | 23 551.00 | 23 551.00 |
UE of which provisions and reversals: - Operating | | | 23 551.00 | |
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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 | 143 286.00 | 143 286.00 | | 143 286.00 |
8C Staff and Related Accounts | 51 319.00 | 51 319.00 | | 51 319.00 |
8D Social Security and Other Social Organizations | 27 584.00 | 27 584.00 | | 27 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 310 608.00 | 310 608.00 | | 310 608.00 |
VB VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 48 105.00 | 48 105.00 | | 48 105.00 |
VI Group and Associates | 10 156.00 | 10 156.00 | | 10 156.00 |
VK Loans repaid during the year | 24 748.00 | | | 24 748.00 |
VM Income taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 624.00 | 7 624.00 | | 7 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
VS Prepaid expenses | 11 468.00 | 11 468.00 | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 770.00 | 355 770.00 | | 355 770.00 |
VW VAT | 74 339.00 | 74 339.00 | | 74 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 157.00 | 363 157.00 | | 363 157.00 |
