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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 | 19 046.00 | 2 824.00 | 16 222.00 | 19 046.00 |
AL Advances and down payments on intangible assets. | 11 529.00 | | 11 529.00 | 11 529.00 |
AP Buildings | 605 567.00 | 18 217.00 | 587 350.00 | 605 567.00 |
AR Technical installations, industrial equipment and tools | 40 833.00 | 1 210.00 | 39 622.00 | 40 833.00 |
AT Other tangible assets | 105 438.00 | 33 714.00 | 71 724.00 | 105 438.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 782 442.00 | 55 965.00 | 726 477.00 | 782 442.00 |
BR Intermediate and finished products | 68 537.00 | | 68 537.00 | 68 537.00 |
BV Advances and down payments on orders | 2 667.00 | | 2 667.00 | 2 667.00 |
BX Customers and related accounts | 463 710.00 | | 463 710.00 | 463 710.00 |
BZ Other receivables | 253 470.00 | | 253 470.00 | 253 470.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 809 466.00 | | 809 466.00 | 809 466.00 |
CO Grand total (0 to V) | 1 591 908.00 | 55 965.00 | 1 535 943.00 | 1 591 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 38 550.00 | 38 550.00 | | 38 550.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 203 000.00 | | | 203 000.00 |
DH Retained earnings | 546.00 | | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 463.00 | 553 546.00 | | 343 463.00 |
DL TOTAL (I) | 641 880.00 | 648 416.00 | | 641 880.00 |
DU Loans and Debts from Credit Institutions (3) | 604 567.00 | 1 009.00 | | 604 567.00 |
DX Trade payables and related accounts | 136 127.00 | 188 660.00 | | 136 127.00 |
DY Tax and social security liabilities | 143 540.00 | 107 107.00 | | 143 540.00 |
EA Other liabilities | 9 829.00 | 3 549.00 | | 9 829.00 |
EB Prepaid income (2) | | 104 450.00 | | |
EC TOTAL (IV) | 894 064.00 | 404 775.00 | | 894 064.00 |
EE Grand total (I to V) | 1 535 943.00 | 1 053 191.00 | | 1 535 943.00 |
EG Accrued income and payables due within one year | 341 405.00 | 404 775.00 | | 341 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 009.00 | | |
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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 | 2 467 841.00 | | 2 467 841.00 | 2 467 841.00 |
FJ Net sales | 2 467 841.00 | | 2 467 841.00 | 2 467 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 979.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 475 016.00 | |
FV Inventory change (raw materials and supplies) | | | 54 309.00 | |
FW Other purchases and external expenses | | | 1 318 496.00 | |
FX Taxes, duties, and similar payments | | | 46 535.00 | |
FY Salaries and Wages | | | 402 848.00 | |
FZ Social Security Contributions | | | 150 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 777.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 2 017 444.00 | |
GG - OPERATING RESULT (I - II) | | | 457 572.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 553.00 | |
GU Total financial expenses (VI) | | | 4 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 979.00 | 4 300.00 | | 6 979.00 |
A4 Equity method investments | 1 239.00 | 1 319.00 | | 1 239.00 |
HA Exceptional income from management transactions | 2 000.00 | 167 554.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 167 929.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 907.00 | 1 959.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | | 2 475.00 | | |
HH Total exceptional expenses (VIII) | 1 907.00 | 4 434.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 163 495.00 | | 93.00 |
HK Income tax | 109 654.00 | 236 840.00 | | 109 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 021.00 | 2 229 345.00 | | 2 477 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 558.00 | 1 675 799.00 | | 2 133 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 463.00 | 553 546.00 | | 343 463.00 |
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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 | 73 477.00 | | 742 266.00 | 73 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 30.00 | |
I4 DECREASES Grand Total | 30 400.00 | 2 900.00 | 782 442.00 | 30 400.00 |
IO DECREASES Total including other intangible assets | | | 30 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 400.00 | | 751 837.00 | 30 400.00 |
KD ACQUISITIONS Total including other intangible assets | 7 290.00 | | 23 285.00 | 7 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 257.00 | | 718 981.00 | 63 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 400.00 | | | 30 400.00 |
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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 | 12 188.00 | 43 777.00 | | 12 188.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | 2 561.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 925.00 | 41 216.00 | | 11 925.00 |
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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 | 136 127.00 | 136 127.00 | | 136 127.00 |
8C Staff and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8D Social Security and Other Social Organizations | 36 355.00 | 36 355.00 | | 36 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829.00 | 9 829.00 | | 9 829.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 463 710.00 | 463 710.00 | | 463 710.00 |
VB VAT | 25 426.00 | 25 426.00 | | 25 426.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 604 499.00 | 51 841.00 | 174 743.00 | 604 499.00 |
VJ Loans taken out during the year | 639 393.00 | | | 639 393.00 |
VK Loans repaid during the year | 34 894.00 | | | 34 894.00 |
VM Income taxes | 58 318.00 | 58 318.00 | | 58 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 726.00 | 169 726.00 | | 169 726.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 631.00 | 730 601.00 | 30.00 | 730 631.00 |
VW VAT | 75 679.00 | 75 679.00 | | 75 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 064.00 | 341 405.00 | 174 743.00 | 894 064.00 |
