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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 | 39 907.00 | 16 963.00 | 22 943.00 | 39 907.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 511 691.00 | 366 356.00 | 145 334.00 | 511 691.00 |
AT Other tangible assets | 36 025.00 | 25 129.00 | 10 896.00 | 36 025.00 |
BH Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
BJ TOTAL (I) | 620 879.00 | 408 450.00 | 212 428.00 | 620 879.00 |
BL Raw materials, supplies | 79 131.00 | | 79 131.00 | 79 131.00 |
BN Goods in progress | 40 183.00 | | 40 183.00 | 40 183.00 |
BX Customers and related accounts | 297 772.00 | | 297 772.00 | 297 772.00 |
BZ Other receivables | 14 196.00 | | 14 196.00 | 14 196.00 |
CD Marketable securities | 9 352.00 | | 9 352.00 | 9 352.00 |
CF Cash and cash equivalents | 187 216.00 | | 187 216.00 | 187 216.00 |
CJ TOTAL (II) | 627 852.00 | | 627 852.00 | 627 852.00 |
CO Grand total (0 to V) | 1 248 731.00 | 408 450.00 | 840 281.00 | 1 248 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 329 606.00 | | | 329 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 610.00 | | | 12 610.00 |
DL TOTAL (I) | 369 717.00 | | | 369 717.00 |
DU Loans and Debts from Credit Institutions (3) | 208 264.00 | | | 208 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162.00 | | | 9 162.00 |
DX Trade payables and related accounts | 170 047.00 | | | 170 047.00 |
DY Tax and social security liabilities | 81 279.00 | | | 81 279.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 470 564.00 | | | 470 564.00 |
EE Grand total (I to V) | 840 281.00 | | | 840 281.00 |
EG Accrued income and payables due within one year | 371 504.00 | | | 371 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 327 568.00 | | 1 327 568.00 | 1 327 568.00 |
FJ Net sales | 1 327 568.00 | | 1 327 568.00 | 1 327 568.00 |
FM Inventory production | | | -11 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 648.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 323 441.00 | |
FU Purchases of raw materials and other supplies | | | 149 654.00 | |
FV Inventory change (raw materials and supplies) | | | 57 818.00 | |
FW Other purchases and external expenses | | | 563 237.00 | |
FX Taxes, duties, and similar payments | | | 31 963.00 | |
FY Salaries and Wages | | | 314 298.00 | |
FZ Social Security Contributions | | | 123 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 619.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 300 323.00 | |
GG - OPERATING RESULT (I - II) | | | 23 117.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GU Total financial expenses (VI) | | | 2 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 648.00 | | | 7 648.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 6 814.00 | | | 6 814.00 |
HF Exceptional expenses on capital transactions | 28 145.00 | | | 28 145.00 |
HH Total exceptional expenses (VIII) | 34 959.00 | | | 34 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 959.00 | | | -4 959.00 |
HK Income tax | 2 987.00 | | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 466.00 | | | 1 353 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 855.00 | | | 1 340 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 610.00 | | | 12 610.00 |
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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 | 608 116.00 | | 52 404.00 | 608 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 755.00 | |
I4 DECREASES Grand Total | | 39 640.00 | 620 879.00 | |
IO DECREASES Total including other intangible assets | | | 59 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 640.00 | 547 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 433.00 | | 26 975.00 | 32 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 928.00 | | 25 429.00 | 561 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 755.00 | | | 13 755.00 |
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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 | 360 325.00 | 59 619.00 | 11 494.00 | 360 325.00 |
PE DEPRECIATION Total including other intangible assets | 12 906.00 | 4 058.00 | | 12 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 419.00 | 55 562.00 | 11 494.00 | 347 419.00 |
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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 | 170 047.00 | 170 047.00 | | 170 047.00 |
8D Social Security and Other Social Organizations | 81 279.00 | 81 279.00 | | 81 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 13 755.00 | | 13 755.00 | 13 755.00 |
UX Other trade receivables | 297 773.00 | 297 773.00 | | 297 773.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 207 958.00 | 108 898.00 | 99 060.00 | 207 958.00 |
VI Group and Associates | 9 163.00 | 9 163.00 | | 9 163.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 96 881.00 | | | 96 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 196.00 | 14 196.00 | | 14 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 724.00 | 311 969.00 | 13 755.00 | 325 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 564.00 | 371 504.00 | 99 060.00 | 470 564.00 |
