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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 | 1 968.00 | 1 558.00 | 410.00 | 1 968.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 216 933.00 | 159 743.00 | 57 191.00 | 216 933.00 |
AT Other tangible assets | 425 439.00 | 212 789.00 | 212 650.00 | 425 439.00 |
BJ TOTAL (I) | 1 008 348.00 | 374 090.00 | 634 258.00 | 1 008 348.00 |
BT Goods | 9 315.00 | | 9 315.00 | 9 315.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 44 206.00 | | 44 206.00 | 44 206.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 121 623.00 | | 121 623.00 | 121 623.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 217 157.00 | | 217 157.00 | 217 157.00 |
CO Grand total (0 to V) | 1 225 505.00 | 374 090.00 | 851 415.00 | 1 225 505.00 |
CU Other investments | 14 008.00 | | 14 008.00 | 14 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 364.00 | 189 095.00 | | 130 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 175.00 | 66 269.00 | | 73 175.00 |
DL TOTAL (I) | 214 538.00 | 266 364.00 | | 214 538.00 |
DU Loans and Debts from Credit Institutions (3) | 428 088.00 | 404 299.00 | | 428 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 366.00 | | | 24 366.00 |
DX Trade payables and related accounts | 98 468.00 | 75 570.00 | | 98 468.00 |
DY Tax and social security liabilities | 85 955.00 | 80 670.00 | | 85 955.00 |
EA Other liabilities | | 305 376.00 | | |
EC TOTAL (IV) | 636 877.00 | 865 915.00 | | 636 877.00 |
EE Grand total (I to V) | 851 415.00 | 1 132 279.00 | | 851 415.00 |
EG Accrued income and payables due within one year | 317 141.00 | 197 964.00 | | 317 141.00 |
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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 | | | 1 528 045.00 | |
FJ Net sales | | | 1 528 045.00 | |
FO Operating subsidies | | | 4 479.00 | |
FQ Other income | | | 11 112.00 | |
FR Total operating income (I) | | | 1 543 636.00 | |
FU Purchases of raw materials and other supplies | | | 416 980.00 | |
FV Inventory change (raw materials and supplies) | | | 8 677.00 | |
FW Other purchases and external expenses | | | 316 822.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 487 298.00 | |
FZ Social Security Contributions | | | 111 272.00 | |
GB Operating Expenses - Provisions | | | 88 482.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 1 443 638.00 | |
GG - OPERATING RESULT (I - II) | | | 99 998.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 630.00 | 50 072.00 | | 3 630.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 52 638.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | -2 566.00 | | 1 915.00 |
HK Income tax | 26 110.00 | 8 776.00 | | 26 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 266.00 | 1 558 001.00 | | 1 547 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 091.00 | 1 491 732.00 | | 1 474 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 175.00 | 66 269.00 | | 73 175.00 |
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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 | 928 487.00 | | 79 861.00 | 928 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 008.00 | |
I4 DECREASES Grand Total | | | 1 008 348.00 | |
IO DECREASES Total including other intangible assets | | | 351 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 968.00 | | | 351 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 519.00 | | 65 853.00 | 576 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 008.00 | |
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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 | 285 608.00 | 88 482.00 | | 285 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 394.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 444.00 | 88 088.00 | | 284 444.00 |
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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 | 98 468.00 | 98 468.00 | | 98 468.00 |
8D Social Security and Other Social Organizations | 85 955.00 | 85 955.00 | | 85 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 428 088.00 | 108 352.00 | 288 938.00 | 428 088.00 |
VI Group and Associates | 21 673.00 | 21 673.00 | | 21 673.00 |
VK Loans repaid during the year | -23 784.00 | | | -23 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 206.00 | 44 206.00 | | 44 206.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 175.00 | 50 175.00 | | 50 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 877.00 | 317 141.00 | 288 938.00 | 636 877.00 |
