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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 | 1 536.00 | 1 197.00 | 339.00 | 1 536.00 |
AP Buildings | 10 000.00 | 1 267.00 | 8 733.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 113 429.00 | 65 290.00 | 1 048 139.00 | 1 113 429.00 |
AT Other tangible assets | 337 608.00 | 81 332.00 | 256 276.00 | 337 608.00 |
BH Other financial assets | 29 656.00 | | 29 656.00 | 29 656.00 |
BJ TOTAL (I) | 1 492 229.00 | 149 086.00 | 1 343 143.00 | 1 492 229.00 |
BT Goods | 75 909.00 | | 75 909.00 | 75 909.00 |
BX Customers and related accounts | 103 365.00 | | 103 365.00 | 103 365.00 |
BZ Other receivables | 280 349.00 | | 280 349.00 | 280 349.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CH Prepaid expenses | 120 242.00 | | 120 242.00 | 120 242.00 |
CJ TOTAL (II) | 580 094.00 | | 580 094.00 | 580 094.00 |
CO Grand total (0 to V) | 2 072 324.00 | 149 086.00 | 1 923 237.00 | 2 072 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 103.00 | 1 103.00 | | 207 103.00 |
DB Share, merger, contribution premiums, etc. | | 206 000.00 | | |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | 610.00 | -5 978.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 286.00 | 6 588.00 | | 136 286.00 |
DL TOTAL (I) | 344 109.00 | 207 823.00 | | 344 109.00 |
DU Loans and Debts from Credit Institutions (3) | 649 162.00 | 390 042.00 | | 649 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 666.00 | 74 501.00 | | 67 666.00 |
DX Trade payables and related accounts | 485 237.00 | 320 824.00 | | 485 237.00 |
DY Tax and social security liabilities | 205 484.00 | 138 814.00 | | 205 484.00 |
EA Other liabilities | 31 430.00 | 28 658.00 | | 31 430.00 |
EB Prepaid income (2) | 140 150.00 | | | 140 150.00 |
EC TOTAL (IV) | 1 579 128.00 | 952 838.00 | | 1 579 128.00 |
EE Grand total (I to V) | 1 923 237.00 | 1 160 661.00 | | 1 923 237.00 |
EG Accrued income and payables due within one year | 1 160 178.00 | 678 821.00 | | 1 160 178.00 |
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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 | 555 019.00 | | 555 019.00 | 555 019.00 |
FG Production sold - services | 1 646 354.00 | | 1 646 354.00 | 1 646 354.00 |
FJ Net sales | 2 201 374.00 | | 2 201 374.00 | 2 201 374.00 |
FN Capitalized production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 201 380.00 | |
FS Purchases of goods (including customs duties) | | | 337 904.00 | |
FT Inventory change (goods) | | | -72 785.00 | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FW Other purchases and external expenses | | | 1 078 640.00 | |
FX Taxes, duties, and similar payments | | | 18 454.00 | |
FY Salaries and Wages | | | 439 759.00 | |
FZ Social Security Contributions | | | 136 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 177.00 | |
GE Other Expenses | | | 54 674.00 | |
GF Total Operating Expenses (II) | | | 2 103 744.00 | |
GG - OPERATING RESULT (I - II) | | | 97 636.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 897.00 | |
GS Negative differences of foreign exchange | | | 903.00 | |
GU Total financial expenses (VI) | | | 18 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 470.00 | | | 253 470.00 |
HD Total exceptional income (VII) | 253 470.00 | | | 253 470.00 |
HE Exceptional expenses on management operations | 6 974.00 | 1 708.00 | | 6 974.00 |
HF Exceptional expenses on capital transactions | 261 358.00 | | | 261 358.00 |
HH Total exceptional expenses (VIII) | 268 331.00 | 1 708.00 | | 268 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 861.00 | -1 708.00 | | -14 861.00 |
HK Income tax | -72 310.00 | -3 864.00 | | -72 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 850.00 | 1 339 216.00 | | 2 454 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 565.00 | 1 332 628.00 | | 2 318 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 286.00 | 6 588.00 | | 136 286.00 |
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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 | 1 008 268.00 | | 814 485.00 | 1 008 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 656.00 | |
I4 DECREASES Grand Total | | 330 524.00 | 1 492 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 524.00 | 1 461 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 077.00 | | 814 485.00 | 977 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 656.00 | | | 29 656.00 |
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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 | 111 076.00 | 107 177.00 | 69 167.00 | 111 076.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | 512.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 391.00 | 106 665.00 | 69 167.00 | 110 391.00 |
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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 | 485 237.00 | 485 237.00 | | 485 237.00 |
8C Staff and Related Accounts | 43 394.00 | 43 394.00 | | 43 394.00 |
8D Social Security and Other Social Organizations | 33 531.00 | 33 531.00 | | 33 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 430.00 | 31 430.00 | | 31 430.00 |
8L Deferred income | 140 150.00 | 140 150.00 | | 140 150.00 |
UT Other financial assets | 29 656.00 | | 29 656.00 | 29 656.00 |
UX Other trade receivables | 103 365.00 | 103 365.00 | | 103 365.00 |
VB VAT | 38 016.00 | 38 016.00 | | 38 016.00 |
VC Group and associates | 39 419.00 | 39 419.00 | | 39 419.00 |
VG Loans with a maturity of up to one year at origin | 148 806.00 | 148 806.00 | | 148 806.00 |
VH Loans with a maturity of more than one year at origin | 500 356.00 | 81 406.00 | 333 048.00 | 500 356.00 |
VI Group and Associates | 67 666.00 | 67 666.00 | | 67 666.00 |
VJ Loans taken out during the year | 236 917.00 | | | 236 917.00 |
VK Loans repaid during the year | 58 827.00 | | | 58 827.00 |
VM Income taxes | 76 174.00 | 76 174.00 | | 76 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 740.00 | 126 740.00 | | 126 740.00 |
VS Prepaid expenses | 120 242.00 | 120 242.00 | | 120 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 611.00 | 503 955.00 | 29 656.00 | 533 611.00 |
VW VAT | 119 413.00 | 119 413.00 | | 119 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 128.00 | 1 160 178.00 | 333 048.00 | 1 579 128.00 |
