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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 | 16 526.00 | 16 526.00 | | 16 526.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 94 301.00 | 77 664.00 | 16 636.00 | 94 301.00 |
AR Technical installations, industrial equipment and tools | 211 788.00 | 210 462.00 | 1 325.00 | 211 788.00 |
AT Other tangible assets | 483 610.00 | 455 227.00 | 28 382.00 | 483 610.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
BJ TOTAL (I) | 931 643.00 | 759 881.00 | 171 761.00 | 931 643.00 |
BL Raw materials, supplies | 40 228.00 | | 40 228.00 | 40 228.00 |
BN Goods in progress | 48 297.00 | | 48 297.00 | 48 297.00 |
BP Services in progress | 23 677.00 | | 23 677.00 | 23 677.00 |
BX Customers and related accounts | 182 723.00 | | 182 723.00 | 182 723.00 |
BZ Other receivables | 607 610.00 | | 607 610.00 | 607 610.00 |
CF Cash and cash equivalents | 65 785.00 | | 65 785.00 | 65 785.00 |
CH Prepaid expenses | 7 870.00 | | 7 870.00 | 7 870.00 |
CJ TOTAL (II) | 976 191.00 | | 976 191.00 | 976 191.00 |
CO Grand total (0 to V) | 1 907 835.00 | 759 881.00 | 1 147 953.00 | 1 907 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DH Retained earnings | 346 678.00 | | | 346 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | | | 4 164.00 |
DL TOTAL (I) | 421 275.00 | | | 421 275.00 |
DU Loans and Debts from Credit Institutions (3) | 12 694.00 | | | 12 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 838.00 | | | 477 838.00 |
DX Trade payables and related accounts | 99 818.00 | | | 99 818.00 |
DY Tax and social security liabilities | 84 643.00 | | | 84 643.00 |
EA Other liabilities | 51 683.00 | | | 51 683.00 |
EC TOTAL (IV) | 726 678.00 | | | 726 678.00 |
EE Grand total (I to V) | 1 147 953.00 | | | 1 147 953.00 |
EG Accrued income and payables due within one year | 726 678.00 | | | 726 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 694.00 | | | 12 694.00 |
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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 | 1 140 762.00 | | 1 140 762.00 | 1 140 762.00 |
FJ Net sales | 1 140 762.00 | | 1 140 762.00 | 1 140 762.00 |
FM Inventory production | | | -78 737.00 | |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 073 923.00 | |
FU Purchases of raw materials and other supplies | | | 207 453.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 316 836.00 | |
FX Taxes, duties, and similar payments | | | 28 779.00 | |
FY Salaries and Wages | | | 369 085.00 | |
FZ Social Security Contributions | | | 107 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 202.00 | |
GE Other Expenses | | | 18 638.00 | |
GF Total Operating Expenses (II) | | | 1 065 525.00 | |
GG - OPERATING RESULT (I - II) | | | 8 397.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | | | 7 780.00 |
A4 Equity method investments | 18 624.00 | | | 18 624.00 |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 461.00 | | | 6 461.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 611.00 | | | 4 611.00 |
HK Income tax | 2 866.00 | | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 388.00 | | | 1 080 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 224.00 | | | 1 076 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | | | 4 164.00 |
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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 | 941 234.00 | | 1 311.00 | 941 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 703.00 | |
I4 DECREASES Grand Total | | 10 902.00 | 931 643.00 | |
IO DECREASES Total including other intangible assets | | | 123 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 902.00 | 789 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 240.00 | | | 123 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 777.00 | | 825.00 | 799 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 217.00 | | 486.00 | 18 217.00 |
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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 | 753 581.00 | 17 202.00 | 10 902.00 | 753 581.00 |
PE DEPRECIATION Total including other intangible assets | 16 526.00 | | | 16 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 055.00 | 17 202.00 | 10 902.00 | 737 055.00 |
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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 | 99 819.00 | 99 819.00 | | 99 819.00 |
8D Social Security and Other Social Organizations | 84 643.00 | 84 643.00 | | 84 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 362.00 | 69 362.00 | | 69 362.00 |
UT Other financial assets | 18 283.00 | | 18 283.00 | 18 283.00 |
UX Other trade receivables | 182 723.00 | 182 723.00 | | 182 723.00 |
VG Loans with a maturity of up to one year at origin | 12 694.00 | 12 694.00 | | 12 694.00 |
VI Group and Associates | 460 160.00 | 460 160.00 | | 460 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 610.00 | 607 610.00 | | 607 610.00 |
VS Prepaid expenses | 7 871.00 | 7 871.00 | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 488.00 | 798 205.00 | 18 283.00 | 816 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 678.00 | 726 678.00 | | 726 678.00 |
