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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 | 9 310.00 | 1 810.00 | 7 500.00 | 9 310.00 |
AP Buildings | 255 993.00 | 251 718.00 | 4 274.00 | 255 993.00 |
AR Technical installations, industrial equipment and tools | 4 833.00 | 3 975.00 | 858.00 | 4 833.00 |
AT Other tangible assets | 36 811.00 | 25 529.00 | 11 282.00 | 36 811.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 321 998.00 | 283 033.00 | 38 964.00 | 321 998.00 |
BL Raw materials, supplies | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 85 988.00 | | 85 988.00 | 85 988.00 |
CF Cash and cash equivalents | 47 917.00 | | 47 917.00 | 47 917.00 |
CH Prepaid expenses | 16 521.00 | | 16 521.00 | 16 521.00 |
CJ TOTAL (II) | 157 478.00 | | 157 478.00 | 157 478.00 |
CO Grand total (0 to V) | 479 476.00 | 283 033.00 | 196 442.00 | 479 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 34 766.00 | | | 34 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 724.00 | | | 37 724.00 |
DL TOTAL (I) | 84 491.00 | | | 84 491.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 68 497.00 | | | 68 497.00 |
DY Tax and social security liabilities | 43 317.00 | | | 43 317.00 |
EC TOTAL (IV) | 111 951.00 | | | 111 951.00 |
EE Grand total (I to V) | 196 442.00 | | | 196 442.00 |
EG Accrued income and payables due within one year | 111 951.00 | | | 111 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 113 008.00 | | 1 113 008.00 | 1 113 008.00 |
FJ Net sales | 1 113 008.00 | | 1 113 008.00 | 1 113 008.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 118 435.00 | |
FU Purchases of raw materials and other supplies | | | 300 445.00 | |
FV Inventory change (raw materials and supplies) | | | -2 553.00 | |
FW Other purchases and external expenses | | | 327 903.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
FY Salaries and Wages | | | 270 719.00 | |
FZ Social Security Contributions | | | 47 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 977.00 | |
GE Other Expenses | | | 80 391.00 | |
GF Total Operating Expenses (II) | | | 1 072 525.00 | |
GG - OPERATING RESULT (I - II) | | | 45 910.00 | |
GL Other interest and similar income | | | 6 992.00 | |
GP Total financial income (V) | | | 6 992.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 927.00 | | | 3 927.00 |
A4 Equity method investments | 80 255.00 | | | 80 255.00 |
HE Exceptional expenses on management operations | 5 144.00 | | | 5 144.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 6 527.00 | | | 6 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 527.00 | | | -6 527.00 |
HK Income tax | 8 570.00 | | | 8 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 428.00 | | | 1 125 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 703.00 | | | 1 087 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 724.00 | | | 37 724.00 |
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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 | 317 339.00 | | 10 549.00 | 317 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | 5 889.00 | 321 999.00 | |
IO DECREASES Total including other intangible assets | | | 9 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 889.00 | 297 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 310.00 | | | 9 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 980.00 | | 10 549.00 | 292 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 251 562.00 | 35 978.00 | 4 506.00 | 251 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 752.00 | 35 978.00 | 4 506.00 | 249 752.00 |
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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 | 68 498.00 | 68 498.00 | | 68 498.00 |
8D Social Security and Other Social Organizations | 43 317.00 | 43 317.00 | | 43 317.00 |
UT Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
UX Other trade receivables | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 989.00 | 85 989.00 | | 85 989.00 |
VS Prepaid expenses | 16 522.00 | 16 522.00 | | 16 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 220.00 | 103 171.00 | 15 049.00 | 118 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 951.00 | 111 951.00 | | 111 951.00 |
