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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 | 10 965.00 | 9 953.00 | 1 012.00 | 10 965.00 |
AH Goodwill | 428 688.00 | | 428 688.00 | 428 688.00 |
AP Buildings | 280 910.00 | 82 590.00 | 198 320.00 | 280 910.00 |
AR Technical installations, industrial equipment and tools | 142 172.00 | 91 429.00 | 50 743.00 | 142 172.00 |
AT Other tangible assets | 56 716.00 | 51 288.00 | 5 428.00 | 56 716.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 920 553.00 | 235 259.00 | 685 294.00 | 920 553.00 |
BL Raw materials, supplies | 37 533.00 | | 37 533.00 | 37 533.00 |
BN Goods in progress | 60 503.00 | | 60 503.00 | 60 503.00 |
BX Customers and related accounts | 458 363.00 | | 458 363.00 | 458 363.00 |
BZ Other receivables | 163 294.00 | | 163 294.00 | 163 294.00 |
CF Cash and cash equivalents | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
CJ TOTAL (II) | 735 212.00 | | 735 212.00 | 735 212.00 |
CO Grand total (0 to V) | 1 655 766.00 | 235 259.00 | 1 420 506.00 | 1 655 766.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 7 149.00 | 5 478.00 | | 7 149.00 |
DG Other reserves | 84 257.00 | 82 413.00 | | 84 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 325.00 | 33 436.00 | | 62 325.00 |
DL TOTAL (I) | 313 732.00 | 281 327.00 | | 313 732.00 |
DU Loans and Debts from Credit Institutions (3) | 550 832.00 | 191 930.00 | | 550 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 933.00 | 166 228.00 | | 40 933.00 |
DX Trade payables and related accounts | 342 971.00 | 188 680.00 | | 342 971.00 |
DY Tax and social security liabilities | 169 538.00 | 104 284.00 | | 169 538.00 |
EA Other liabilities | 2 501.00 | 3 753.00 | | 2 501.00 |
EC TOTAL (IV) | 1 106 774.00 | 654 875.00 | | 1 106 774.00 |
EE Grand total (I to V) | 1 420 506.00 | 936 202.00 | | 1 420 506.00 |
EG Accrued income and payables due within one year | 673 819.00 | 473 648.00 | | 673 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 568 367.00 | | 1 568 367.00 | 1 568 367.00 |
FJ Net sales | 1 568 367.00 | | 1 568 367.00 | 1 568 367.00 |
FM Inventory production | | | -12 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 013.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 563 668.00 | |
FU Purchases of raw materials and other supplies | | | 587 475.00 | |
FV Inventory change (raw materials and supplies) | | | -5 105.00 | |
FW Other purchases and external expenses | | | 545 092.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 286 379.00 | |
FZ Social Security Contributions | | | 94 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 455.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 1 552 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 9 228.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 167.00 | 1 638.00 | | 5 167.00 |
HB Exceptional income from capital transactions | 83 500.00 | 240.00 | | 83 500.00 |
HD Total exceptional income (VII) | 88 667.00 | 1 878.00 | | 88 667.00 |
HE Exceptional expenses on management operations | 9 366.00 | 2 335.00 | | 9 366.00 |
HH Total exceptional expenses (VIII) | 9 366.00 | 2 335.00 | | 9 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 301.00 | -457.00 | | 79 301.00 |
HK Income tax | 18 746.00 | 3 652.00 | | 18 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 572.00 | 1 552 500.00 | | 1 652 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 247.00 | 1 519 064.00 | | 1 590 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 325.00 | 33 436.00 | | 62 325.00 |
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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 | 737 225.00 | | 189 193.00 | 737 225.00 |
I3 DECREASES Total Financial Fixed Assets | 5 864.00 | | 1 103.00 | 5 864.00 |
I4 DECREASES Grand Total | 5 864.00 | | 920 553.00 | 5 864.00 |
IO DECREASES Total including other intangible assets | | | 439 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 653.00 | | | 439 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 605.00 | | 189 192.00 | 290 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | 1.00 | 6 966.00 |
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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 | 203 806.00 | 31 454.00 | | 203 806.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 2 295.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 148.00 | 29 158.00 | | 196 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 019.00 | 17 019.00 | | 17 019.00 |
8B Suppliers and Related Accounts | 342 971.00 | 342 971.00 | | 342 971.00 |
8C Staff and Related Accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
8D Social Security and Other Social Organizations | 42 773.00 | 42 773.00 | | 42 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 458 363.00 | 458 363.00 | | 458 363.00 |
VB VAT | 46 859.00 | 46 859.00 | | 46 859.00 |
VC Group and associates | 11 330.00 | 11 330.00 | | 11 330.00 |
VG Loans with a maturity of up to one year at origin | 66 083.00 | 66 083.00 | | 66 083.00 |
VH Loans with a maturity of more than one year at origin | 484 749.00 | 73 320.00 | 392 237.00 | 484 749.00 |
VI Group and Associates | 23 913.00 | 2 387.00 | 21 526.00 | 23 913.00 |
VP Miscellaneous | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 200.00 | 100 200.00 | | 100 200.00 |
VS Prepaid expenses | 9 270.00 | 9 270.00 | | 9 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 927.00 | 630 927.00 | 1 000.00 | 631 927.00 |
VW VAT | 99 816.00 | 99 816.00 | | 99 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 774.00 | 673 819.00 | 413 763.00 | 1 106 774.00 |
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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 | 11.00 | | | 11.00 |
