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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 | 13 536.00 | 5 799.00 | 7 737.00 | 13 536.00 |
AP Buildings | 393 782.00 | 201 855.00 | 191 927.00 | 393 782.00 |
AR Technical installations, industrial equipment and tools | 541 630.00 | 410 539.00 | 131 091.00 | 541 630.00 |
AT Other tangible assets | 516 368.00 | 362 975.00 | 153 393.00 | 516 368.00 |
BB Receivables related to investments | 109 917.00 | | 109 917.00 | 109 917.00 |
BD Other fixed assets | 14 604.00 | | 14 604.00 | 14 604.00 |
BH Other financial assets | 42 540.00 | | 42 540.00 | 42 540.00 |
BJ TOTAL (I) | 1 632 376.00 | 981 169.00 | 651 208.00 | 1 632 376.00 |
BL Raw materials, supplies | 7 190.00 | | 7 190.00 | 7 190.00 |
BT Goods | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 42 758.00 | | 42 758.00 | 42 758.00 |
BZ Other receivables | 358 490.00 | | 358 490.00 | 358 490.00 |
CF Cash and cash equivalents | 306 738.00 | | 306 738.00 | 306 738.00 |
CH Prepaid expenses | 28 758.00 | | 28 758.00 | 28 758.00 |
CJ TOTAL (II) | 747 602.00 | | 747 602.00 | 747 602.00 |
CO Grand total (0 to V) | 2 379 978.00 | 981 169.00 | 1 398 810.00 | 2 379 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 211 702.00 | | | 211 702.00 |
DH Retained earnings | 86 630.00 | | | 86 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 535.00 | | | 433 535.00 |
DL TOTAL (I) | 831 867.00 | | | 831 867.00 |
DU Loans and Debts from Credit Institutions (3) | 325 509.00 | | | 325 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 891.00 | | | 79 891.00 |
DW Advances and down payments received on current orders | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 66 173.00 | | | 66 173.00 |
DY Tax and social security liabilities | 95 153.00 | | | 95 153.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 566 943.00 | | | 566 943.00 |
EE Grand total (I to V) | 1 398 810.00 | | | 1 398 810.00 |
EG Accrued income and payables due within one year | 353 547.00 | | | 353 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 286.00 | | | 24 286.00 |
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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 | 1 866 543.00 | | 1 866 543.00 | 1 866 543.00 |
FJ Net sales | 1 866 543.00 | | 1 866 543.00 | 1 866 543.00 |
FN Capitalized production | | | 16 019.00 | |
FO Operating subsidies | | | 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 275.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 976 958.00 | |
FS Purchases of goods (including customs duties) | | | 93 171.00 | |
FT Inventory change (goods) | | | 1 229.00 | |
FU Purchases of raw materials and other supplies | | | 368 328.00 | |
FV Inventory change (raw materials and supplies) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 628 896.00 | |
FX Taxes, duties, and similar payments | | | 21 956.00 | |
FY Salaries and Wages | | | 444 097.00 | |
FZ Social Security Contributions | | | 93 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 601.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 1 780 223.00 | |
GG - OPERATING RESULT (I - II) | | | 196 735.00 | |
GK Income from other securities and fixed asset receivables | | | 1 269.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 275.00 | | | 93 275.00 |
A4 Equity method investments | 2 348.00 | | | 2 348.00 |
HB Exceptional income from capital transactions | 289 000.00 | | | 289 000.00 |
HD Total exceptional income (VII) | 289 000.00 | | | 289 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 34 637.00 | | | 34 637.00 |
HH Total exceptional expenses (VIII) | 34 773.00 | | | 34 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 227.00 | | | 254 227.00 |
HK Income tax | 18 324.00 | | | 18 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 418.00 | | | 2 269 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 883.00 | | | 1 835 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 535.00 | | | 433 535.00 |
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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 | 1 569 287.00 | | 101 350.00 | 1 569 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 167 061.00 | |
I4 DECREASES Grand Total | | 38 260.00 | 1 632 377.00 | |
IO DECREASES Total including other intangible assets | | | 13 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 260.00 | 1 451 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 086.00 | | 450.00 | 13 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 528.00 | | 49 511.00 | 1 406 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 672.00 | | 51 389.00 | 149 672.00 |
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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 | 863 191.00 | 121 601.00 | 3 623.00 | 863 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 1 378.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 769.00 | 120 223.00 | 3 623.00 | 858 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 66 173.00 | 66 173.00 | | 66 173.00 |
8C Staff and Related Accounts | 42 121.00 | 42 121.00 | | 42 121.00 |
8D Social Security and Other Social Organizations | 29 070.00 | 29 070.00 | | 29 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 109 917.00 | 109 917.00 | | 109 917.00 |
UT Other financial assets | 42 540.00 | | 42 540.00 | 42 540.00 |
UX Other trade receivables | 42 758.00 | 42 758.00 | | 42 758.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 325 509.00 | 112 223.00 | 213 286.00 | 325 509.00 |
VI Group and Associates | 67 891.00 | 67 891.00 | | 67 891.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 376.00 | | | 91 376.00 |
VM Income taxes | 17 247.00 | 17 247.00 | | 17 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 952.00 | 8 952.00 | | 8 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 840.00 | 332 840.00 | | 332 840.00 |
VS Prepaid expenses | 28 758.00 | 28 758.00 | | 28 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 464.00 | 539 923.00 | 42 540.00 | 582 464.00 |
VW VAT | 15 010.00 | 15 010.00 | | 15 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 834.00 | 353 547.00 | 213 286.00 | 566 834.00 |
