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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 | 8 497.00 | 8 497.00 | | 8 497.00 |
AH Goodwill | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
AR Technical installations, industrial equipment and tools | 495 793.00 | 359 118.00 | 136 675.00 | 495 793.00 |
AT Other tangible assets | 2 183 098.00 | 870 489.00 | 1 312 609.00 | 2 183 098.00 |
BH Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
BJ TOTAL (I) | 3 789 596.00 | 1 238 103.00 | 2 551 493.00 | 3 789 596.00 |
BT Goods | 943 401.00 | | 943 401.00 | 943 401.00 |
BX Customers and related accounts | 25 955.00 | | 25 955.00 | 25 955.00 |
BZ Other receivables | 169 777.00 | | 169 777.00 | 169 777.00 |
CF Cash and cash equivalents | 1 017 896.00 | | 1 017 896.00 | 1 017 896.00 |
CH Prepaid expenses | 56 543.00 | | 56 543.00 | 56 543.00 |
CJ TOTAL (II) | 2 213 572.00 | | 2 213 572.00 | 2 213 572.00 |
CO Grand total (0 to V) | 6 003 168.00 | 1 238 103.00 | 4 765 065.00 | 6 003 168.00 |
CU Other investments | 53 956.00 | | 53 956.00 | 53 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 432 792.00 | 431 449.00 | | 432 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 953.00 | 441 343.00 | | 144 953.00 |
DL TOTAL (I) | 632 745.00 | 927 792.00 | | 632 745.00 |
DP Provisions for Risks | 2 212.00 | 2 963.00 | | 2 212.00 |
DR TOTAL (IV) | 2 212.00 | 2 963.00 | | 2 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 637.00 | 2 357 222.00 | | 3 250 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 554 543.00 | 789 029.00 | | 554 543.00 |
DY Tax and social security liabilities | 261 043.00 | 268 319.00 | | 261 043.00 |
EA Other liabilities | 63 843.00 | 86 151.00 | | 63 843.00 |
EC TOTAL (IV) | 4 130 108.00 | 3 500 721.00 | | 4 130 108.00 |
EE Grand total (I to V) | 4 765 065.00 | 4 431 475.00 | | 4 765 065.00 |
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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 | 4 335 701.00 | | 4 335 701.00 | 4 335 701.00 |
FG Production sold - services | 1 001 489.00 | | 1 001 489.00 | 1 001 489.00 |
FJ Net sales | 5 337 190.00 | | 5 337 190.00 | 5 337 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 348 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 243.00 | |
FT Inventory change (goods) | | | 48 680.00 | |
FU Purchases of raw materials and other supplies | | | 3 237.00 | |
FW Other purchases and external expenses | | | 1 278 797.00 | |
FX Taxes, duties, and similar payments | | | 89 942.00 | |
FY Salaries and Wages | | | 831 114.00 | |
FZ Social Security Contributions | | | 227 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 5 108 312.00 | |
GG - OPERATING RESULT (I - II) | | | 240 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10 195.00 | |
GP Total financial income (V) | | | 10 195.00 | |
GR Interest and similar expenses | | | 81 438.00 | |
GU Total financial expenses (VI) | | | 81 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 034.00 | 34 913.00 | | 16 034.00 |
HB Exceptional income from capital transactions | 39 327.00 | 34 803.00 | | 39 327.00 |
HD Total exceptional income (VII) | 55 361.00 | 69 716.00 | | 55 361.00 |
HE Exceptional expenses on management operations | 18 406.00 | 5 353.00 | | 18 406.00 |
HF Exceptional expenses on capital transactions | 10 867.00 | 18 769.00 | | 10 867.00 |
HH Total exceptional expenses (VIII) | 29 273.00 | 24 122.00 | | 29 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 088.00 | 45 594.00 | | 26 088.00 |
HK Income tax | 50 151.00 | 169 644.00 | | 50 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 414 126.00 | 6 436 405.00 | | 5 414 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 173.00 | 5 995 062.00 | | 5 269 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 953.00 | 441 343.00 | | 144 953.00 |
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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 | 3 702 134.00 | | 184 257.00 | 3 702 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 208.00 | |
I4 DECREASES Grand Total | | 96 795.00 | 3 789 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 795.00 | 2 678 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 497.00 | | | 1 045 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 429.00 | | 184 257.00 | 2 591 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 208.00 | | | 65 208.00 |
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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 | 1 003 278.00 | 320 754.00 | 85 928.00 | 1 003 278.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | 42.00 | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 822.00 | 320 713.00 | 85 928.00 | 994 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 963.00 | | 751.00 | 2 963.00 |
7C Grand total | 2 963.00 | | 751.00 | 2 963.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 751.00 | |
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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 | 554 543.00 | 554 543.00 | | 554 543.00 |
8C Staff and Related Accounts | 70 934.00 | 70 934.00 | | 70 934.00 |
8D Social Security and Other Social Organizations | 70 537.00 | 70 537.00 | | 70 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 843.00 | 63 843.00 | | 63 843.00 |
UT Other financial assets | 11 252.00 | | 11 252.00 | 11 252.00 |
UX Other trade receivables | 25 955.00 | 25 955.00 | | 25 955.00 |
VB VAT | 17 514.00 | 17 514.00 | | 17 514.00 |
VC Group and associates | 30 326.00 | | 30 326.00 | 30 326.00 |
VG Loans with a maturity of up to one year at origin | 3 739.00 | 3 739.00 | | 3 739.00 |
VH Loans with a maturity of more than one year at origin | 3 246 898.00 | 539 750.00 | 2 431 648.00 | 3 246 898.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 231 871.00 | | | 231 871.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 029.00 | 75 029.00 | | 75 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 342.00 | 120 342.00 | | 120 342.00 |
VS Prepaid expenses | 56 543.00 | 56 543.00 | | 56 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 527.00 | 221 949.00 | 41 578.00 | 263 527.00 |
VW VAT | 44 542.00 | 44 542.00 | | 44 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 108.00 | 1 422 960.00 | 2 431 648.00 | 4 130 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
