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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 | 23 062.00 | 21 088.00 | 1 974.00 | 23 062.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 397.00 | 7 397.00 | | 7 397.00 |
AP Buildings | 121 110.00 | 105 748.00 | 15 362.00 | 121 110.00 |
AR Technical installations, industrial equipment and tools | 1 142 758.00 | 606 879.00 | 535 879.00 | 1 142 758.00 |
AT Other tangible assets | 94 822.00 | 83 689.00 | 11 132.00 | 94 822.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 413 197.00 | 824 801.00 | 588 396.00 | 1 413 197.00 |
BL Raw materials, supplies | 77 123.00 | | 77 123.00 | 77 123.00 |
BN Goods in progress | 101 200.00 | | 101 200.00 | 101 200.00 |
BX Customers and related accounts | 291 172.00 | 8 642.00 | 282 530.00 | 291 172.00 |
BZ Other receivables | 31 229.00 | | 31 229.00 | 31 229.00 |
CF Cash and cash equivalents | 289 489.00 | | 289 489.00 | 289 489.00 |
CH Prepaid expenses | 24 046.00 | | 24 046.00 | 24 046.00 |
CJ TOTAL (II) | 814 258.00 | 8 642.00 | 805 616.00 | 814 258.00 |
CO Grand total (0 to V) | 2 227 455.00 | 833 443.00 | 1 394 012.00 | 2 227 455.00 |
CU Other investments | 14 048.00 | | 14 048.00 | 14 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 441 843.00 | 443 010.00 | | 441 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 484.00 | 98 833.00 | | 47 484.00 |
DJ Investment subsidies | 31 780.00 | 45 447.00 | | 31 780.00 |
DL TOTAL (I) | 721 206.00 | 787 390.00 | | 721 206.00 |
DU Loans and Debts from Credit Institutions (3) | 275 460.00 | 155 240.00 | | 275 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 257.00 | 185 110.00 | | 177 257.00 |
DX Trade payables and related accounts | 94 606.00 | 109 832.00 | | 94 606.00 |
DY Tax and social security liabilities | 125 483.00 | 103 460.00 | | 125 483.00 |
EC TOTAL (IV) | 672 806.00 | 553 641.00 | | 672 806.00 |
EE Grand total (I to V) | 1 394 012.00 | 1 341 031.00 | | 1 394 012.00 |
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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 | 1 810 927.00 | | 1 810 927.00 | 1 810 927.00 |
FJ Net sales | 1 810 927.00 | | 1 810 927.00 | 1 810 927.00 |
FM Inventory production | | | -6 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 265.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 1 821 256.00 | |
FU Purchases of raw materials and other supplies | | | 595 872.00 | |
FV Inventory change (raw materials and supplies) | | | -3 025.00 | |
FW Other purchases and external expenses | | | 337 196.00 | |
FX Taxes, duties, and similar payments | | | 19 477.00 | |
FY Salaries and Wages | | | 483 531.00 | |
FZ Social Security Contributions | | | 222 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 833.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 1 788 491.00 | |
GG - OPERATING RESULT (I - II) | | | 32 765.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 667.00 | 230 129.00 | | 23 667.00 |
HD Total exceptional income (VII) | 23 667.00 | 230 129.00 | | 23 667.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 110 804.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 110 984.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 577.00 | 119 145.00 | | 23 577.00 |
HK Income tax | 3 944.00 | 20 731.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 923.00 | 1 874 697.00 | | 1 844 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 440.00 | 1 775 864.00 | | 1 797 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 484.00 | 98 833.00 | | 47 484.00 |
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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 | 1 193 254.00 | | 345 569.00 | 1 193 254.00 |
I3 DECREASES Total Financial Fixed Assets | 480.00 | | 14 048.00 | 480.00 |
I4 DECREASES Grand Total | 125 480.00 | 146.00 | 1 413 197.00 | 125 480.00 |
IO DECREASES Total including other intangible assets | | | 40 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 000.00 | 146.00 | 1 358 690.00 | 125 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 683.00 | | 2 776.00 | 37 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 123.00 | | 338 713.00 | 1 145 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 448.00 | | 4 080.00 | 10 448.00 |
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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 | 692 114.00 | 132 833.00 | 146.00 | 692 114.00 |
PE DEPRECIATION Total including other intangible assets | 27 683.00 | 802.00 | | 27 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 431.00 | 132 031.00 | 146.00 | 664 431.00 |
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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 | 94 606.00 | 94 606.00 | | 94 606.00 |
8C Staff and Related Accounts | 26 337.00 | 26 337.00 | | 26 337.00 |
8D Social Security and Other Social Organizations | 45 129.00 | 45 129.00 | | 45 129.00 |
UX Other trade receivables | 280 799.00 | 280 799.00 | | 280 799.00 |
VA Doubtful or disputed receivables | 10 373.00 | 10 373.00 | | 10 373.00 |
VB VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 275 460.00 | 47 627.00 | 202 219.00 | 275 460.00 |
VI Group and Associates | 177 257.00 | 177 257.00 | | 177 257.00 |
VJ Loans taken out during the year | 31 244.00 | | | 31 244.00 |
VK Loans repaid during the year | 192 224.00 | | | 192 224.00 |
VM Income taxes | 21 456.00 | 21 456.00 | | 21 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 24 046.00 | 24 046.00 | | 24 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 446.00 | 346 446.00 | | 346 446.00 |
VW VAT | 49 593.00 | 49 593.00 | | 49 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 806.00 | 444 973.00 | 202 219.00 | 672 806.00 |
