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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 21 000.00 | 6 272.00 | 14 728.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 239 120.00 | 222 631.00 | 16 489.00 | 239 120.00 |
AT Other tangible assets | 1 220 279.00 | 1 168 364.00 | 51 915.00 | 1 220 279.00 |
BF Loans | | | -5.00 | |
BH Other financial assets | 95 165.00 | | 95 165.00 | 95 165.00 |
BJ TOTAL (I) | 3 136 776.00 | 1 397 816.00 | 1 738 960.00 | 3 136 776.00 |
BT Goods | 29 015.00 | | 29 015.00 | 29 015.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 166 372.00 | | 166 372.00 | 166 372.00 |
CF Cash and cash equivalents | 239 298.00 | | 239 298.00 | 239 298.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 445 115.00 | | 445 115.00 | 445 115.00 |
CO Grand total (0 to V) | 3 581 892.00 | 1 397 816.00 | 2 184 075.00 | 3 581 892.00 |
CU Other investments | 1 262 011.00 | | 1 262 011.00 | 1 262 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | | | 274 408.00 |
DG Other reserves | 153 770.00 | | | 153 770.00 |
DH Retained earnings | -3 806.00 | | | -3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 709.00 | | | 380 709.00 |
DL TOTAL (I) | 805 082.00 | | | 805 082.00 |
DU Loans and Debts from Credit Institutions (3) | 514 542.00 | | | 514 542.00 |
DX Trade payables and related accounts | 275 286.00 | | | 275 286.00 |
DY Tax and social security liabilities | 560 147.00 | | | 560 147.00 |
EA Other liabilities | 9 519.00 | | | 9 519.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 1 378 994.00 | | | 1 378 994.00 |
EE Grand total (I to V) | 2 184 075.00 | | | 2 184 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 110.00 | | | 200 110.00 |
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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 | 2 204 574.00 | | 2 204 574.00 | 2 204 574.00 |
FJ Net sales | 2 204 574.00 | | 2 204 574.00 | 2 204 574.00 |
FO Operating subsidies | | | 7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 483.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 232 078.00 | |
FS Purchases of goods (including customs duties) | | | 544 253.00 | |
FT Inventory change (goods) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 564 528.00 | |
FX Taxes, duties, and similar payments | | | 59 113.00 | |
FY Salaries and Wages | | | 698 614.00 | |
FZ Social Security Contributions | | | 233 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 254.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 2 139 215.00 | |
GG - OPERATING RESULT (I - II) | | | 92 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 675.00 | |
GP Total financial income (V) | | | 244 678.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GU Total financial expenses (VI) | | | 6 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 483.00 | | | 19 483.00 |
HA Exceptional income from management transactions | 35 866.00 | | | 35 866.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 36 966.00 | | | 36 966.00 |
HE Exceptional expenses on management operations | -12 531.00 | | | -12 531.00 |
HH Total exceptional expenses (VIII) | -12 531.00 | | | -12 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 497.00 | | | 49 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 722.00 | | | 2 513 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 013.00 | | | 2 133 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 709.00 | | | 380 709.00 |
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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 | 3 120 372.00 | | 33 142.00 | 3 120 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 176.00 | |
I4 DECREASES Grand Total | 2 610.00 | 14 127.00 | 3 136 776.00 | 2 610.00 |
IO DECREASES Total including other intangible assets | | | 290 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 610.00 | 14 127.00 | 1 489 399.00 | 2 610.00 |
KD ACQUISITIONS Total including other intangible assets | 290 202.00 | | | 290 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 248.00 | | 29 888.00 | 1 476 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 922.00 | | 3 254.00 | 1 353 922.00 |
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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 | 1 378 689.00 | 33 254.00 | 14 127.00 | 1 378 689.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 140.00 | 33 254.00 | 14 127.00 | 1 378 140.00 |
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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 | 275 286.00 | 275 286.00 | | 275 286.00 |
8C Staff and Related Accounts | 106 141.00 | 106 141.00 | | 106 141.00 |
8D Social Security and Other Social Organizations | 240 632.00 | 240 632.00 | | 240 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 95 165.00 | 1 000.00 | 94 165.00 | 95 165.00 |
UX Other trade receivables | 819.00 | 819.00 | | 819.00 |
VB VAT | 25 316.00 | 25 316.00 | | 25 316.00 |
VC Group and associates | 141 057.00 | 141 057.00 | | 141 057.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 494 542.00 | 189.00 | 491 662.00 | 494 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 237.00 | 106 237.00 | | 106 237.00 |
VS Prepaid expenses | 7 611.00 | 7 611.00 | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 966.00 | 175 802.00 | 94 165.00 | 269 966.00 |
VW VAT | 107 136.00 | 107 136.00 | | 107 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 994.00 | 884 640.00 | 491 662.00 | 1 378 994.00 |
