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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 | 25 920.00 | 25 923.00 | -3.00 | 25 920.00 |
AH Goodwill | 20 581.00 | 8 232.00 | 12 348.00 | 20 581.00 |
AN Land | 11 383.00 | 11 383.00 | | 11 383.00 |
AP Buildings | 620 892.00 | 619 791.00 | 1 102.00 | 620 892.00 |
AR Technical installations, industrial equipment and tools | 113 582.00 | 99 627.00 | 13 955.00 | 113 582.00 |
AT Other tangible assets | 1 608 270.00 | 1 406 818.00 | 201 452.00 | 1 608 270.00 |
BH Other financial assets | 56 113.00 | | 56 113.00 | 56 113.00 |
BJ TOTAL (I) | 2 456 741.00 | 2 171 775.00 | 284 967.00 | 2 456 741.00 |
BL Raw materials, supplies | 7 419.00 | | 7 419.00 | 7 419.00 |
BX Customers and related accounts | 348 886.00 | | 348 886.00 | 348 886.00 |
BZ Other receivables | 38 832.00 | | 38 832.00 | 38 832.00 |
CF Cash and cash equivalents | 1 724 110.00 | | 1 724 110.00 | 1 724 110.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 2 124 795.00 | | 2 124 795.00 | 2 124 795.00 |
CO Grand total (0 to V) | 4 581 537.00 | 2 171 775.00 | 2 409 762.00 | 4 581 537.00 |
CP Shares due in less than one year | 56 113.00 | | | 56 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 500 000.00 | 1 400 000.00 | | 1 500 000.00 |
DH Retained earnings | 149 915.00 | 150 342.00 | | 149 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 478.00 | 99 573.00 | | 122 478.00 |
DL TOTAL (I) | 1 882 393.00 | 1 759 915.00 | | 1 882 393.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 109.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 704.00 | 8 704.00 | | 8 704.00 |
DX Trade payables and related accounts | 260 372.00 | 257 262.00 | | 260 372.00 |
DY Tax and social security liabilities | 258 061.00 | 327 315.00 | | 258 061.00 |
EC TOTAL (IV) | 527 369.00 | 593 390.00 | | 527 369.00 |
EE Grand total (I to V) | 2 409 762.00 | 2 353 305.00 | | 2 409 762.00 |
EG Accrued income and payables due within one year | 527 369.00 | 593 390.00 | | 527 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 109.00 | | 232.00 |
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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 | | | | |
FG Production sold - services | 2 891 273.00 | | 2 891 273.00 | 2 891 273.00 |
FJ Net sales | 2 891 273.00 | | 2 891 273.00 | 2 891 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 914.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 923 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 059.00 | |
FU Purchases of raw materials and other supplies | | | 205 547.00 | |
FV Inventory change (raw materials and supplies) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 1 344 866.00 | |
FX Taxes, duties, and similar payments | | | 138 459.00 | |
FY Salaries and Wages | | | 654 675.00 | |
FZ Social Security Contributions | | | 239 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 098.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 718 875.00 | |
GG - OPERATING RESULT (I - II) | | | 204 322.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58 011.00 | | |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | | 994.00 | | |
HF Exceptional expenses on capital transactions | 31 026.00 | | | 31 026.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 31 310.00 | 994.00 | | 31 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 269.00 | -994.00 | | -29 269.00 |
HK Income tax | 52 698.00 | 48 398.00 | | 52 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 361.00 | 2 921 561.00 | | 2 925 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 883.00 | 2 821 988.00 | | 2 802 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 478.00 | 99 573.00 | | 122 478.00 |
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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 | 2 452 745.00 | | 149 511.00 | 2 452 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 845.00 | 56 113.00 | |
I4 DECREASES Grand Total | | 145 514.00 | 2 456 741.00 | |
IO DECREASES Total including other intangible assets | | | 46 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 670.00 | 2 354 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 501.00 | | | 46 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 355 972.00 | | 137 826.00 | 2 355 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 273.00 | | 11 685.00 | 50 273.00 |
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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 | 2 178 062.00 | 133 382.00 | 139 670.00 | 2 178 062.00 |
PE DEPRECIATION Total including other intangible assets | 31 903.00 | 2 252.00 | | 31 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 159.00 | 131 130.00 | 139 670.00 | 2 146 159.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8B Suppliers and Related Accounts | 260 372.00 | 260 372.00 | | 260 372.00 |
8C Staff and Related Accounts | 43 474.00 | 43 474.00 | | 43 474.00 |
8D Social Security and Other Social Organizations | 59 194.00 | 59 194.00 | | 59 194.00 |
8E Income Taxes | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 56 113.00 | 56 113.00 | | 56 113.00 |
UX Other trade receivables | 347 309.00 | 347 309.00 | | 347 309.00 |
VA Doubtful or disputed receivables | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 26 332.00 | 26 332.00 | | 26 332.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 37 079.00 | 37 079.00 | | 37 079.00 |
VJ Loans taken out during the year | 59 059.00 | | | 59 059.00 |
VK Loans repaid during the year | 59 059.00 | | | 59 059.00 |
VP Miscellaneous | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 433.00 | 20 433.00 | | 20 433.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 379.00 | 449 379.00 | | 449 379.00 |
VW VAT | 99 238.00 | 99 238.00 | | 99 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 369.00 | 527 369.00 | | 527 369.00 |
