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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 | 3 729.00 | 448.00 | 3 280.00 | 3 729.00 |
AH Goodwill | 348 548.00 | | 348 548.00 | 348 548.00 |
AP Buildings | 19 678.00 | 16 259.00 | 3 419.00 | 19 678.00 |
AR Technical installations, industrial equipment and tools | 259 187.00 | 239 041.00 | 20 145.00 | 259 187.00 |
AT Other tangible assets | 716 012.00 | 537 117.00 | 178 894.00 | 716 012.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 348 655.00 | 792 868.00 | 555 787.00 | 1 348 655.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 505 367.00 | 5 598.00 | 499 769.00 | 505 367.00 |
BZ Other receivables | 118 458.00 | | 118 458.00 | 118 458.00 |
CF Cash and cash equivalents | 290 442.00 | | 290 442.00 | 290 442.00 |
CH Prepaid expenses | 41 797.00 | | 41 797.00 | 41 797.00 |
CJ TOTAL (II) | 956 565.00 | 5 598.00 | 950 967.00 | 956 565.00 |
CO Grand total (0 to V) | 2 305 221.00 | 798 466.00 | 1 506 755.00 | 2 305 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 208 048.00 | | | 208 048.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 346 663.00 | | | 346 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 674.00 | | | 130 674.00 |
DL TOTAL (I) | 960 385.00 | | | 960 385.00 |
DU Loans and Debts from Credit Institutions (3) | 71 126.00 | | | 71 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 566.00 | | | 24 566.00 |
DX Trade payables and related accounts | 228 558.00 | | | 228 558.00 |
DY Tax and social security liabilities | 214 850.00 | | | 214 850.00 |
EA Other liabilities | 4 656.00 | | | 4 656.00 |
EB Prepaid income (2) | 2 612.00 | | | 2 612.00 |
EC TOTAL (IV) | 546 369.00 | | | 546 369.00 |
EE Grand total (I to V) | 1 506 755.00 | | | 1 506 755.00 |
EG Accrued income and payables due within one year | 534 257.00 | | | 534 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 2 503 650.00 | | 2 503 650.00 | 2 503 650.00 |
FJ Net sales | 2 503 650.00 | | 2 503 650.00 | 2 503 650.00 |
FO Operating subsidies | | | 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 310.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 2 549 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 450 786.00 | |
FX Taxes, duties, and similar payments | | | 50 648.00 | |
FY Salaries and Wages | | | 597 831.00 | |
FZ Social Security Contributions | | | 214 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 401 089.00 | |
GG - OPERATING RESULT (I - II) | | | 148 118.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 3 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 184.00 | | | 44 184.00 |
A2 TOTAL ASSETS | 51 238.00 | | | 51 238.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 17 166.00 | | | 17 166.00 |
HD Total exceptional income (VII) | 21 966.00 | | | 21 966.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 8 684.00 | | | 8 684.00 |
HH Total exceptional expenses (VIII) | 9 399.00 | | | 9 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 566.00 | | | 12 566.00 |
HK Income tax | 27 118.00 | | | 27 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 300.00 | | | 2 571 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 626.00 | | | 2 440 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 674.00 | | | 130 674.00 |
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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 | 1 363 598.00 | | 107 647.00 | 1 363 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 122 590.00 | 1 348 656.00 | |
IO DECREASES Total including other intangible assets | | | 352 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 590.00 | 994 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 647.00 | | 3 630.00 | 348 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 451.00 | | 104 017.00 | 1 013 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 823 148.00 | 83 625.00 | 113 905.00 | 823 148.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 350.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 049.00 | 83 275.00 | 113 905.00 | 823 049.00 |
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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 | 228 558.00 | 228 558.00 | | 228 558.00 |
8D Social Security and Other Social Organizations | 214 851.00 | 214 851.00 | | 214 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
8L Deferred income | 2 612.00 | 2 612.00 | | 2 612.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 505 368.00 | 505 368.00 | | 505 368.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 70 601.00 | 58 489.00 | 12 112.00 | 70 601.00 |
VI Group and Associates | 24 566.00 | 24 566.00 | | 24 566.00 |
VK Loans repaid during the year | 62 729.00 | | | 62 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 458.00 | 118 458.00 | | 118 458.00 |
VS Prepaid expenses | 41 798.00 | 41 798.00 | | 41 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 124.00 | 665 624.00 | 1 500.00 | 667 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 369.00 | 534 257.00 | 12 112.00 | 546 369.00 |
