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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 | 20 680.00 | 20 562.00 | 118.00 | 20 680.00 |
AH Goodwill | 191 318.00 | | 191 318.00 | 191 318.00 |
AN Land | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 210 796.00 | 38 271.00 | 172 525.00 | 210 796.00 |
AR Technical installations, industrial equipment and tools | 56 130.00 | 56 131.00 | -1.00 | 56 130.00 |
AT Other tangible assets | 805 582.00 | 630 858.00 | 174 723.00 | 805 582.00 |
AV Fixed assets in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
BD Other fixed assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 1 321 801.00 | 745 823.00 | 575 979.00 | 1 321 801.00 |
BL Raw materials, supplies | 41 942.00 | | 41 942.00 | 41 942.00 |
BT Goods | 3 324.00 | | 3 324.00 | 3 324.00 |
BV Advances and down payments on orders | 11 068.00 | | 11 068.00 | 11 068.00 |
BX Customers and related accounts | 296 397.00 | | 296 397.00 | 296 397.00 |
BZ Other receivables | 629 919.00 | | 629 919.00 | 629 919.00 |
CF Cash and cash equivalents | 225 819.00 | | 225 819.00 | 225 819.00 |
CH Prepaid expenses | 19 647.00 | | 19 647.00 | 19 647.00 |
CJ TOTAL (II) | 1 228 116.00 | | 1 228 116.00 | 1 228 116.00 |
CO Grand total (0 to V) | 2 549 917.00 | 745 823.00 | 1 804 095.00 | 2 549 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 751 795.00 | 751 795.00 | | 751 795.00 |
DG Other reserves | 276 743.00 | 174 226.00 | | 276 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 475.00 | 102 518.00 | | 111 475.00 |
DL TOTAL (I) | 1 187 272.00 | 1 075 797.00 | | 1 187 272.00 |
DU Loans and Debts from Credit Institutions (3) | 226 363.00 | 21 636.00 | | 226 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 082.00 | 16 392.00 | | 16 082.00 |
DX Trade payables and related accounts | 77 053.00 | 69 360.00 | | 77 053.00 |
DY Tax and social security liabilities | 201 769.00 | 220 614.00 | | 201 769.00 |
EA Other liabilities | 95 556.00 | 15 268.00 | | 95 556.00 |
EC TOTAL (IV) | 616 822.00 | 343 270.00 | | 616 822.00 |
EE Grand total (I to V) | 1 804 095.00 | 1 419 067.00 | | 1 804 095.00 |
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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 | 2 132.00 | | 2 132.00 | 2 132.00 |
FG Production sold - services | 2 711 140.00 | 30 477.00 | 2 741 617.00 | 2 711 140.00 |
FJ Net sales | 2 713 273.00 | 30 477.00 | 2 743 750.00 | 2 713 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 306.00 | |
FR Total operating income (I) | | | 2 768 056.00 | |
FS Purchases of goods (including customs duties) | | | 29 696.00 | |
FT Inventory change (goods) | | | 5 135.00 | |
FU Purchases of raw materials and other supplies | | | 407 739.00 | |
FV Inventory change (raw materials and supplies) | | | -3 232.00 | |
FW Other purchases and external expenses | | | 860 640.00 | |
FX Taxes, duties, and similar payments | | | 93 332.00 | |
FY Salaries and Wages | | | 885 513.00 | |
FZ Social Security Contributions | | | 275 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 524.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 2 625 025.00 | |
GG - OPERATING RESULT (I - II) | | | 143 031.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 104 814.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 104 846.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 916.00 | 1 073.00 | | 1 916.00 |
HF Exceptional expenses on capital transactions | | 3 631.00 | | |
HH Total exceptional expenses (VIII) | 1 916.00 | 4 704.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 085.00 | 100 142.00 | | 3 085.00 |
HK Income tax | 32 589.00 | 4 388.00 | | 32 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 092.00 | 2 554 879.00 | | 2 773 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 616.00 | 2 452 362.00 | | 2 661 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 475.00 | 102 518.00 | | 111 475.00 |
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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 | 1 053 343.00 | | 319 848.00 | 1 053 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | 51 390.00 | 1 321 801.00 | |
IO DECREASES Total including other intangible assets | | | 211 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 390.00 | 1 107 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 998.00 | | | 211 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 909.00 | | 319 818.00 | 838 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | 30.00 | 2 436.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 330.00 | | | 3 330.00 |
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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 | 729 689.00 | 67 523.00 | 51 390.00 | 729 689.00 |
PE DEPRECIATION Total including other intangible assets | 18 329.00 | 2 233.00 | | 18 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 360.00 | 65 290.00 | 51 390.00 | 711 360.00 |
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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 | 77 053.00 | 77 053.00 | | 77 053.00 |
8C Staff and Related Accounts | 94 133.00 | 94 133.00 | | 94 133.00 |
8D Social Security and Other Social Organizations | 65 679.00 | 65 679.00 | | 65 679.00 |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 556.00 | 95 556.00 | | 95 556.00 |
UX Other trade receivables | 296 397.00 | 296 397.00 | | 296 397.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VC Group and associates | 569 746.00 | 569 746.00 | | 569 746.00 |
VH Loans with a maturity of more than one year at origin | 226 363.00 | 26 442.00 | 74 585.00 | 226 363.00 |
VI Group and Associates | 16 082.00 | 16 082.00 | | 16 082.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 25 272.00 | | | 25 272.00 |
VP Miscellaneous | 26 779.00 | 26 779.00 | | 26 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 204.00 | 27 204.00 | | 27 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 102.00 | 30 102.00 | | 30 102.00 |
VS Prepaid expenses | 19 647.00 | 19 647.00 | | 19 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 963.00 | 945 963.00 | | 945 963.00 |
VW VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 822.00 | 416 901.00 | 74 585.00 | 616 822.00 |
