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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
AH Goodwill | 131 571.00 | | 131 571.00 | 131 571.00 |
AP Buildings | 33 266.00 | 32 622.00 | 643.00 | 33 266.00 |
AR Technical installations, industrial equipment and tools | 120 712.00 | 108 345.00 | 12 367.00 | 120 712.00 |
AT Other tangible assets | 234 517.00 | 147 288.00 | 87 228.00 | 234 517.00 |
BH Other financial assets | 14 562.00 | | 14 562.00 | 14 562.00 |
BJ TOTAL (I) | 537 482.00 | 291 110.00 | 246 373.00 | 537 482.00 |
BL Raw materials, supplies | 51 405.00 | | 51 405.00 | 51 405.00 |
BN Goods in progress | 102 157.00 | | 102 157.00 | 102 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 237.00 | | 37 237.00 | 37 237.00 |
CF Cash and cash equivalents | 55 286.00 | | 55 286.00 | 55 286.00 |
CJ TOTAL (II) | 246 085.00 | | 246 085.00 | 246 085.00 |
CO Grand total (0 to V) | 783 567.00 | 291 110.00 | 492 458.00 | 783 567.00 |
CP Shares due in less than one year | 14 562.00 | | | 14 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 986.00 | 198 278.00 | | 238 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 765.00 | 120 708.00 | | 28 765.00 |
DL TOTAL (I) | 276 136.00 | 327 371.00 | | 276 136.00 |
DU Loans and Debts from Credit Institutions (3) | 81 877.00 | 49 600.00 | | 81 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 12 673.00 | | 3 245.00 |
DX Trade payables and related accounts | 29 333.00 | 67 187.00 | | 29 333.00 |
DY Tax and social security liabilities | 86 042.00 | 66 351.00 | | 86 042.00 |
EA Other liabilities | 15 824.00 | | | 15 824.00 |
EC TOTAL (IV) | 216 322.00 | 195 812.00 | | 216 322.00 |
EE Grand total (I to V) | 492 458.00 | 523 183.00 | | 492 458.00 |
EG Accrued income and payables due within one year | 162 179.00 | 163 842.00 | | 162 179.00 |
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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 | 3 392.00 | | 3 392.00 | 3 392.00 |
FD Production sold - goods | -2 565.00 | | -2 565.00 | -2 565.00 |
FG Production sold - services | 1 298 075.00 | | 1 298 075.00 | 1 298 075.00 |
FJ Net sales | 1 298 902.00 | | 1 298 902.00 | 1 298 902.00 |
FM Inventory production | | | 50 724.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 279.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 356 054.00 | |
FU Purchases of raw materials and other supplies | | | 463 317.00 | |
FV Inventory change (raw materials and supplies) | | | -24 673.00 | |
FW Other purchases and external expenses | | | 201 627.00 | |
FX Taxes, duties, and similar payments | | | 21 821.00 | |
FY Salaries and Wages | | | 409 846.00 | |
FZ Social Security Contributions | | | 230 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 240.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 325 130.00 | |
GG - OPERATING RESULT (I - II) | | | 30 925.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | 1 901.00 | | 2 279.00 |
A2 TOTAL ASSETS | 54 503.00 | 46 190.00 | | 54 503.00 |
HB Exceptional income from capital transactions | 4 583.00 | 9 460.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 9 460.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 819.00 | 9 460.00 | | 3 819.00 |
HK Income tax | 5 211.00 | 27 058.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 869.00 | 1 444 946.00 | | 1 360 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 104.00 | 1 324 237.00 | | 1 332 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 765.00 | 120 708.00 | | 28 765.00 |
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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 | 466 066.00 | | 62 998.00 | 466 066.00 |
I4 DECREASES Grand Total | | 6 245.00 | 522 820.00 | |
IO DECREASES Total including other intangible assets | | | 134 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 245.00 | 388 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 425.00 | | | 134 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 641.00 | | 62 998.00 | 331 641.00 |
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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 | 275 115.00 | 22 240.00 | 6 245.00 | 275 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 261.00 | 22 240.00 | 6 245.00 | 272 261.00 |
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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 | 29 333.00 | 29 333.00 | | 29 333.00 |
8C Staff and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8D Social Security and Other Social Organizations | 44 254.00 | 44 254.00 | | 44 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 824.00 | 15 824.00 | | 15 824.00 |
UT Other financial assets | 14 562.00 | 14 562.00 | | 14 562.00 |
VB VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VH Loans with a maturity of more than one year at origin | 81 877.00 | 27 734.00 | 54 143.00 | 81 877.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VJ Loans taken out during the year | 42 837.00 | | | 42 837.00 |
VK Loans repaid during the year | 21 585.00 | | | 21 585.00 |
VM Income taxes | 15 247.00 | 15 247.00 | | 15 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 799.00 | 51 799.00 | | 51 799.00 |
VW VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 322.00 | 162 179.00 | 54 143.00 | 216 322.00 |
