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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 | 664 662.00 | 448 030.00 | 216 632.00 | 664 662.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 199 076.00 | 197 729.00 | 1 347.00 | 199 076.00 |
AR Technical installations, industrial equipment and tools | 690 740.00 | 493 882.00 | 196 858.00 | 690 740.00 |
AT Other tangible assets | 47 432.00 | 35 674.00 | 11 758.00 | 47 432.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 1 778 771.00 | 1 175 315.00 | 603 456.00 | 1 778 771.00 |
BT Goods | 303 097.00 | 58 838.00 | 244 259.00 | 303 097.00 |
BX Customers and related accounts | 46 125.00 | 1 174.00 | 44 951.00 | 46 125.00 |
BZ Other receivables | 76 063.00 | 1 517.00 | 74 546.00 | 76 063.00 |
CF Cash and cash equivalents | 26 948.00 | | 26 948.00 | 26 948.00 |
CH Prepaid expenses | 4 948.00 | | 4 948.00 | 4 948.00 |
CJ TOTAL (II) | 457 181.00 | 61 529.00 | 395 651.00 | 457 181.00 |
CO Grand total (0 to V) | 2 235 952.00 | 1 236 845.00 | 999 107.00 | 2 235 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 853.00 | 121 853.00 | | 121 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 137.00 | 124 307.00 | | 161 137.00 |
DL TOTAL (I) | 284 090.00 | 247 260.00 | | 284 090.00 |
DU Loans and Debts from Credit Institutions (3) | 189 838.00 | 222 006.00 | | 189 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 147.00 | 317 345.00 | | 273 147.00 |
DX Trade payables and related accounts | 220 559.00 | 136 137.00 | | 220 559.00 |
DY Tax and social security liabilities | 25 114.00 | 27 312.00 | | 25 114.00 |
DZ Fixed asset liabilities and related accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
EC TOTAL (IV) | 715 017.00 | 709 160.00 | | 715 017.00 |
EE Grand total (I to V) | 999 107.00 | 956 420.00 | | 999 107.00 |
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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 | 629 404.00 | | 629 404.00 | 629 404.00 |
FG Production sold - services | 660 376.00 | 90 000.00 | 750 376.00 | 660 376.00 |
FJ Net sales | 1 289 780.00 | 90 000.00 | 1 379 780.00 | 1 289 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 389 254.00 | |
FS Purchases of goods (including customs duties) | | | 453 865.00 | |
FT Inventory change (goods) | | | -48 784.00 | |
FW Other purchases and external expenses | | | 226 492.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 311 540.00 | |
FZ Social Security Contributions | | | 54 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 693.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 1 199 626.00 | |
GG - OPERATING RESULT (I - II) | | | 189 628.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 894.00 | |
GP Total financial income (V) | | | 3 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 047.00 | |
GU Total financial expenses (VI) | | | 12 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 643.00 | 8 337.00 | | 4 643.00 |
HB Exceptional income from capital transactions | 39 660.00 | 33 146.00 | | 39 660.00 |
HD Total exceptional income (VII) | 44 303.00 | 41 483.00 | | 44 303.00 |
HE Exceptional expenses on management operations | 272.00 | 4 198.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 10 295.00 | 34 515.00 | | 10 295.00 |
HH Total exceptional expenses (VIII) | 10 567.00 | 38 713.00 | | 10 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 736.00 | 2 770.00 | | 33 736.00 |
HK Income tax | 54 133.00 | 42 559.00 | | 54 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 510.00 | 1 305 194.00 | | 1 437 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 373.00 | 1 180 887.00 | | 1 276 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 137.00 | 124 307.00 | | 161 137.00 |
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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 | 1 676 878.00 | 197 906.00 | | 1 676 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | 96 012.00 | 1 778 771.00 | |
IO DECREASES Total including other intangible assets | | | 837 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 012.00 | 937 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 662.00 | | | 837 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 803.00 | 197 456.00 | | 835 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412.00 | 450.00 | | 3 412.00 |
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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 | 1 077 986.00 | 183 047.00 | 85 717.00 | 1 077 986.00 |
PE DEPRECIATION Total including other intangible assets | 408 434.00 | 39 597.00 | | 408 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 552.00 | 143 450.00 | 85 717.00 | 669 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 319.00 | 8 519.00 | | 50 319.00 |
6T Receivables | 3 749.00 | 1 174.00 | 3 749.00 | 3 749.00 |
6X Other provisions for depreciation | 5 412.00 | | 3 894.00 | 5 412.00 |
7B Total provisions for depreciation | 59 480.00 | 9 693.00 | 7 644.00 | 59 480.00 |
7C Grand total | 59 480.00 | 9 693.00 | 7 644.00 | 59 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 693.00 | 3 749.00 | |
UG - Financial | | | 3 894.00 | |
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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 | 220 559.00 | 220 559.00 | | 220 559.00 |
8C Staff and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
8E Income Taxes | 5 322.00 | 5 322.00 | | 5 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
UT Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
UX Other trade receivables | 46 125.00 | 46 125.00 | | 46 125.00 |
UZ Social Security, other social security organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 33 267.00 | 33 267.00 | | 33 267.00 |
VH Loans with a maturity of more than one year at origin | 189 838.00 | 64 199.00 | 125 639.00 | 189 838.00 |
VI Group and Associates | 273 147.00 | 273 147.00 | | 273 147.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 58 756.00 | | | 58 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 936.00 | 40 936.00 | | 40 936.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 998.00 | 127 136.00 | 3 862.00 | 130 998.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 017.00 | 589 378.00 | 125 639.00 | 715 017.00 |
