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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 | 35 789.00 | 691.00 | 35 097.00 | 35 789.00 |
AH Goodwill | 430 008.00 | | 430 008.00 | 430 008.00 |
AP Buildings | 42 118.00 | 13 066.00 | 29 051.00 | 42 118.00 |
AR Technical installations, industrial equipment and tools | 50 992.00 | 18 613.00 | 32 378.00 | 50 992.00 |
AT Other tangible assets | 440 660.00 | 194 865.00 | 245 795.00 | 440 660.00 |
BH Other financial assets | 27 602.00 | | 27 602.00 | 27 602.00 |
BJ TOTAL (I) | 1 027 170.00 | 227 235.00 | 799 935.00 | 1 027 170.00 |
BL Raw materials, supplies | 20 725.00 | | 20 725.00 | 20 725.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 21 064.00 | | 21 064.00 | 21 064.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 375 562.00 | | 375 562.00 | 375 562.00 |
CH Prepaid expenses | 40 195.00 | | 40 195.00 | 40 195.00 |
CJ TOTAL (II) | 477 986.00 | | 477 986.00 | 477 986.00 |
CO Grand total (0 to V) | 1 505 156.00 | 227 235.00 | 1 277 921.00 | 1 505 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 32 845.00 | | | 32 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 696.00 | | | 300 696.00 |
DL TOTAL (I) | 366 541.00 | | | 366 541.00 |
DU Loans and Debts from Credit Institutions (3) | 435 982.00 | | | 435 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 230.00 | | | 152 230.00 |
DX Trade payables and related accounts | 154 798.00 | | | 154 798.00 |
DY Tax and social security liabilities | 168 368.00 | | | 168 368.00 |
EC TOTAL (IV) | 911 379.00 | | | 911 379.00 |
EE Grand total (I to V) | 1 277 921.00 | | | 1 277 921.00 |
EG Accrued income and payables due within one year | 383 289.00 | | | 383 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 2 379 355.00 | | 2 379 355.00 | 2 379 355.00 |
FJ Net sales | 2 379 355.00 | | 2 379 355.00 | 2 379 355.00 |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 034.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 513 548.00 | |
FU Purchases of raw materials and other supplies | | | 562 372.00 | |
FV Inventory change (raw materials and supplies) | | | 1 744.00 | |
FW Other purchases and external expenses | | | 444 617.00 | |
FX Taxes, duties, and similar payments | | | 26 499.00 | |
FY Salaries and Wages | | | 710 482.00 | |
FZ Social Security Contributions | | | 166 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 329.00 | |
GE Other Expenses | | | 99 833.00 | |
GF Total Operating Expenses (II) | | | 2 087 715.00 | |
GG - OPERATING RESULT (I - II) | | | 425 832.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 034.00 | | | 131 034.00 |
A4 Equity method investments | 99 579.00 | | | 99 579.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 117 791.00 | | | 117 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 548.00 | | | 2 513 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 852.00 | | | 2 212 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 696.00 | | | 300 696.00 |
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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 | 1 027 937.00 | | 1 368.00 | 1 027 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 603.00 | |
I4 DECREASES Grand Total | | 2 134.00 | 1 027 171.00 | |
IO DECREASES Total including other intangible assets | | | 465 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 533 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 797.00 | | | 465 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 198.00 | | 707.00 | 535 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 942.00 | | 661.00 | 26 942.00 |
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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 | 153 941.00 | 75 428.00 | 2 134.00 | 153 941.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | 120.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 370.00 | 75 309.00 | 2 134.00 | 153 370.00 |
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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 | 154 799.00 | 154 799.00 | | 154 799.00 |
8D Social Security and Other Social Organizations | 168 368.00 | 168 368.00 | | 168 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -150 000.00 | 150 000.00 | |
UT Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
UX Other trade receivables | 21 065.00 | 21 065.00 | | 21 065.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 435 506.00 | 57 416.00 | 378 090.00 | 435 506.00 |
VI Group and Associates | 152 231.00 | 152 231.00 | | 152 231.00 |
VK Loans repaid during the year | 113 411.00 | | | 113 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
VS Prepaid expenses | 40 196.00 | 40 196.00 | | 40 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 329.00 | 80 727.00 | 27 603.00 | 108 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 380.00 | 383 290.00 | 528 090.00 | 911 380.00 |
