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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 | 19 854.00 | 19 558.00 | 296.00 | 19 854.00 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 214 861.00 | 106 360.00 | 108 501.00 | 214 861.00 |
AT Other tangible assets | 877 974.00 | 383 111.00 | 494 863.00 | 877 974.00 |
AV Fixed assets in progress | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 1 198 665.00 | 509 030.00 | 689 635.00 | 1 198 665.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 86 104.00 | | 86 104.00 | 86 104.00 |
BV Advances and down payments on orders | 17 525.00 | | 17 525.00 | 17 525.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CD Marketable securities | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 85 721.00 | | 85 721.00 | 85 721.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 201 705.00 | | 201 705.00 | 201 705.00 |
CO Grand total (0 to V) | 1 400 370.00 | 509 030.00 | 891 340.00 | 1 400 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 905.00 | 101 644.00 | | 103 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 224.00 | 2 260.00 | | 45 224.00 |
DJ Investment subsidies | 156 831.00 | 175 981.00 | | 156 831.00 |
DL TOTAL (I) | 314 210.00 | 288 136.00 | | 314 210.00 |
DU Loans and Debts from Credit Institutions (3) | 461 093.00 | 446 573.00 | | 461 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 10 984.00 | | 1 356.00 |
DW Advances and down payments received on current orders | 13 647.00 | 6 046.00 | | 13 647.00 |
DX Trade payables and related accounts | 37 347.00 | 33 758.00 | | 37 347.00 |
DY Tax and social security liabilities | 23 023.00 | 9 400.00 | | 23 023.00 |
EA Other liabilities | 40 664.00 | 58 817.00 | | 40 664.00 |
EC TOTAL (IV) | 577 130.00 | 565 577.00 | | 577 130.00 |
EE Grand total (I to V) | 891 340.00 | 853 713.00 | | 891 340.00 |
EG Accrued income and payables due within one year | 200 542.00 | 200 999.00 | | 200 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 368.00 | | 295.00 |
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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 | 352 094.00 | | 352 094.00 | 352 094.00 |
FG Production sold - services | 585 423.00 | | 585 423.00 | 585 423.00 |
FJ Net sales | 937 518.00 | | 937 518.00 | 937 518.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 477.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 956 340.00 | |
FS Purchases of goods (including customs duties) | | | 235 280.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 325 939.00 | |
FX Taxes, duties, and similar payments | | | 8 315.00 | |
FY Salaries and Wages | | | 208 655.00 | |
FZ Social Security Contributions | | | 26 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 305.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 917 030.00 | |
GG - OPERATING RESULT (I - II) | | | 39 310.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 8 701.00 | |
GU Total financial expenses (VI) | | | 8 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 477.00 | 21 790.00 | | 17 477.00 |
A2 TOTAL ASSETS | 4 257.00 | 2 939.00 | | 4 257.00 |
A4 Equity method investments | 856.00 | 735.00 | | 856.00 |
HB Exceptional income from capital transactions | 20 181.00 | 14 297.00 | | 20 181.00 |
HD Total exceptional income (VII) | 20 181.00 | 14 297.00 | | 20 181.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 1 554.00 | 513.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 581.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 627.00 | 13 716.00 | | 18 627.00 |
HK Income tax | 4 058.00 | -3 733.00 | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 568.00 | 869 181.00 | | 976 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 343.00 | 866 921.00 | | 931 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 224.00 | 2 260.00 | | 45 224.00 |
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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 | 1 131 478.00 | | 98 637.00 | 1 131 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | 31 450.00 | 1 198 665.00 | |
IO DECREASES Total including other intangible assets | | | 95 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 450.00 | 1 100 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 773.00 | | | 95 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 983.00 | | 98 637.00 | 1 032 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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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 | 428 622.00 | 110 305.00 | 29 896.00 | 428 622.00 |
PE DEPRECIATION Total including other intangible assets | 17 243.00 | 2 315.00 | | 17 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 379.00 | 107 990.00 | 29 896.00 | 411 379.00 |
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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 | 37 347.00 | 37 347.00 | | 37 347.00 |
8C Staff and Related Accounts | 11 671.00 | 11 671.00 | | 11 671.00 |
8D Social Security and Other Social Organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
8E Income Taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 664.00 | 40 664.00 | | 40 664.00 |
UT Other financial assets | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 461 093.00 | 84 505.00 | 274 243.00 | 461 093.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 428.00 | | | 85 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 091.00 | 13 091.00 | | 13 091.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 484.00 | 186 896.00 | 274 243.00 | 563 484.00 |
