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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 | 58 000.00 | 53 681.00 | 4 319.00 | 58 000.00 |
AH Goodwill | 585 000.00 | | 585 000.00 | 585 000.00 |
AJ Other Intangible Assets | 4 225.00 | 4 225.00 | | 4 225.00 |
AR Technical installations, industrial equipment and tools | 144 328.00 | 66 583.00 | 77 745.00 | 144 328.00 |
AT Other tangible assets | 952 300.00 | 711 289.00 | 241 011.00 | 952 300.00 |
BF Loans | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 752 098.00 | 835 778.00 | 916 320.00 | 1 752 098.00 |
BL Raw materials, supplies | 4 685.00 | | 4 685.00 | 4 685.00 |
BT Goods | 8 169.00 | | 8 169.00 | 8 169.00 |
BV Advances and down payments on orders | 20 077.00 | | 20 077.00 | 20 077.00 |
BX Customers and related accounts | 8 669.00 | | 8 669.00 | 8 669.00 |
BZ Other receivables | 94 279.00 | | 94 279.00 | 94 279.00 |
CF Cash and cash equivalents | 48 883.00 | | 48 883.00 | 48 883.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 192 441.00 | | 192 441.00 | 192 441.00 |
CO Grand total (0 to V) | 1 944 538.00 | 835 778.00 | 1 108 760.00 | 1 944 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 157 998.00 | | | 157 998.00 |
DH Retained earnings | 73 165.00 | | | 73 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 948.00 | | | 51 948.00 |
DJ Investment subsidies | 7 323.00 | | | 7 323.00 |
DL TOTAL (I) | 334 434.00 | | | 334 434.00 |
DU Loans and Debts from Credit Institutions (3) | 119 978.00 | | | 119 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 954.00 | | | 432 954.00 |
DX Trade payables and related accounts | 86 576.00 | | | 86 576.00 |
DY Tax and social security liabilities | 134 819.00 | | | 134 819.00 |
EC TOTAL (IV) | 774 326.00 | | | 774 326.00 |
EE Grand total (I to V) | 1 108 760.00 | | | 1 108 760.00 |
EG Accrued income and payables due within one year | 748 651.00 | | | 748 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 863.00 | | | 31 863.00 |
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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 | 943 389.00 | | 943 389.00 | 943 389.00 |
FG Production sold - services | 1 103 355.00 | | 1 103 355.00 | 1 103 355.00 |
FJ Net sales | 2 046 744.00 | | 2 046 744.00 | 2 046 744.00 |
FN Capitalized production | | | 33 833.00 | |
FO Operating subsidies | | | 2 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 091 152.00 | |
FS Purchases of goods (including customs duties) | | | 248 803.00 | |
FT Inventory change (goods) | | | 1 335.00 | |
FU Purchases of raw materials and other supplies | | | 292 751.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 456 084.00 | |
FX Taxes, duties, and similar payments | | | 27 613.00 | |
FY Salaries and Wages | | | 634 987.00 | |
FZ Social Security Contributions | | | 153 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 571.00 | |
GE Other Expenses | | | 89 384.00 | |
GF Total Operating Expenses (II) | | | 1 992 360.00 | |
GG - OPERATING RESULT (I - II) | | | 98 792.00 | |
GR Interest and similar expenses | | | 27 909.00 | |
GU Total financial expenses (VI) | | | 27 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 801.00 | | | 7 801.00 |
A4 Equity method investments | 89 358.00 | | | 89 358.00 |
HA Exceptional income from management transactions | 4 110.00 | | | 4 110.00 |
HB Exceptional income from capital transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 5 102.00 | | | 5 102.00 |
HE Exceptional expenses on management operations | 11 114.00 | | | 11 114.00 |
HF Exceptional expenses on capital transactions | 5 173.00 | | | 5 173.00 |
HH Total exceptional expenses (VIII) | 16 287.00 | | | 16 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 184.00 | | | -11 184.00 |
HK Income tax | 7 750.00 | | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 254.00 | | | 2 096 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 306.00 | | | 2 044 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 948.00 | | | 51 948.00 |
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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 | 1 743 786.00 | | 24 212.00 | 1 743 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 245.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 1 752 098.00 | |
IO DECREASES Total including other intangible assets | | | 647 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 1 096 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 225.00 | | | 647 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 316.00 | | 24 212.00 | 1 088 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 245.00 | | | 8 245.00 |
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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 | 758 935.00 | 92 743.00 | 15 900.00 | 758 935.00 |
PE DEPRECIATION Total including other intangible assets | 52 906.00 | 5 000.00 | | 52 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 029.00 | 87 743.00 | 15 900.00 | 706 029.00 |
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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 | 86 576.00 | 86 576.00 | | 86 576.00 |
8C Staff and Related Accounts | 66 285.00 | 66 285.00 | | 66 285.00 |
8D Social Security and Other Social Organizations | 33 136.00 | 33 136.00 | | 33 136.00 |
UP Loans | 2 145.00 | | 2 145.00 | 2 145.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 8 669.00 | 8 669.00 | | 8 669.00 |
UY Staff and related accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
VB VAT | 14 161.00 | 14 161.00 | | 14 161.00 |
VC Group and associates | 51 043.00 | 51 043.00 | | 51 043.00 |
VG Loans with a maturity of up to one year at origin | 32 608.00 | 32 608.00 | | 32 608.00 |
VH Loans with a maturity of more than one year at origin | 87 370.00 | 61 694.00 | 25 675.00 | 87 370.00 |
VI Group and Associates | 590 951.00 | 590 951.00 | | 590 951.00 |
VJ Loans taken out during the year | 28 250.00 | | | 28 250.00 |
VK Loans repaid during the year | 186 374.00 | | | 186 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 674.00 | 32 674.00 | | 32 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 779.00 | 23 779.00 | | 23 779.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 871.00 | 110 626.00 | 8 245.00 | 118 871.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 324.00 | 906 649.00 | 25 675.00 | 932 324.00 |
