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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 | 390.00 | 308.00 | 81.00 | 390.00 |
AH Goodwill | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 245 964.00 | 244 599.00 | 1 365.00 | 245 964.00 |
AR Technical installations, industrial equipment and tools | 127 915.00 | 119 068.00 | 8 847.00 | 127 915.00 |
AT Other tangible assets | 94 515.00 | 74 900.00 | 19 615.00 | 94 515.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 716 287.00 | 438 876.00 | 277 410.00 | 716 287.00 |
BL Raw materials, supplies | 14 763.00 | | 14 763.00 | 14 763.00 |
BZ Other receivables | 142 645.00 | | 142 645.00 | 142 645.00 |
CF Cash and cash equivalents | 24 848.00 | | 24 848.00 | 24 848.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 183 778.00 | | 183 778.00 | 183 778.00 |
CO Grand total (0 to V) | 900 066.00 | 438 876.00 | 461 189.00 | 900 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DF Regulated reserves (1) | 857.00 | | | 857.00 |
DG Other reserves | 255 964.00 | | | 255 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 846.00 | | | 51 846.00 |
DL TOTAL (I) | 340 253.00 | | | 340 253.00 |
DU Loans and Debts from Credit Institutions (3) | 9 594.00 | | | 9 594.00 |
DX Trade payables and related accounts | 60 463.00 | | | 60 463.00 |
DY Tax and social security liabilities | 50 877.00 | | | 50 877.00 |
EC TOTAL (IV) | 120 935.00 | | | 120 935.00 |
EE Grand total (I to V) | 461 189.00 | | | 461 189.00 |
EG Accrued income and payables due within one year | 117 398.00 | | | 117 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 809 707.00 | | 809 707.00 | 809 707.00 |
FJ Net sales | 809 707.00 | | 809 707.00 | 809 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 822 079.00 | |
FU Purchases of raw materials and other supplies | | | 260 614.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 210 515.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 206 859.00 | |
FZ Social Security Contributions | | | 56 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 773.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 755 502.00 | |
GG - OPERATING RESULT (I - II) | | | 66 576.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 822.00 | | | 11 822.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 13 194.00 | | | 13 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 079.00 | | | 822 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 232.00 | | | 770 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 846.00 | | | 51 846.00 |
HP References: Equipment leasing | 3 097.00 | | | 3 097.00 |
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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 | 714 169.00 | | 5 363.00 | 714 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 501.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 716 287.00 | |
IO DECREASES Total including other intangible assets | | | 243 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 468 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 390.00 | | | 243 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 364.00 | | 5 177.00 | 464 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | 186.00 | 6 415.00 |
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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 | 429 249.00 | 10 773.00 | 1 145.00 | 429 249.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 130.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 070.00 | 10 643.00 | 1 145.00 | 429 070.00 |
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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 | 60 464.00 | 60 464.00 | | 60 464.00 |
8D Social Security and Other Social Organizations | 50 878.00 | 50 878.00 | | 50 878.00 |
UT Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 9 537.00 | 6 000.00 | 3 537.00 | 9 537.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 646.00 | 142 646.00 | | 142 646.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 668.00 | 144 167.00 | 4 501.00 | 148 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 936.00 | 117 399.00 | 3 537.00 | 120 936.00 |
