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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 | 2 900.00 | 1 470.00 | 1 429.00 | 2 900.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 79 830.00 | 53 960.00 | 25 870.00 | 79 830.00 |
AT Other tangible assets | 361 314.00 | 77 336.00 | 283 978.00 | 361 314.00 |
AV Fixed assets in progress | 2 190.00 | | 2 190.00 | 2 190.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 495 304.00 | 132 767.00 | 362 537.00 | 495 304.00 |
BL Raw materials, supplies | 20 248.00 | | 20 248.00 | 20 248.00 |
BX Customers and related accounts | 462.00 | | 462.00 | 462.00 |
BZ Other receivables | 28 538.00 | | 28 538.00 | 28 538.00 |
CF Cash and cash equivalents | 149 173.00 | | 149 173.00 | 149 173.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 198 561.00 | | 198 561.00 | 198 561.00 |
CO Grand total (0 to V) | 693 866.00 | 132 767.00 | 561 098.00 | 693 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 052.00 | | | 59 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 902.00 | | | 136 902.00 |
DL TOTAL (I) | 201 455.00 | | | 201 455.00 |
DU Loans and Debts from Credit Institutions (3) | 235 692.00 | | | 235 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 499.00 | | | 60 499.00 |
DX Trade payables and related accounts | 15 096.00 | | | 15 096.00 |
DY Tax and social security liabilities | 33 681.00 | | | 33 681.00 |
DZ Fixed asset liabilities and related accounts | 14 673.00 | | | 14 673.00 |
EC TOTAL (IV) | 359 643.00 | | | 359 643.00 |
EE Grand total (I to V) | 561 098.00 | | | 561 098.00 |
EG Accrued income and payables due within one year | 161 556.00 | | | 161 556.00 |
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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 | 483 438.00 | | 483 438.00 | 483 438.00 |
FJ Net sales | 483 438.00 | | 483 438.00 | 483 438.00 |
FO Operating subsidies | | | 25 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 351.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 544 142.00 | |
FU Purchases of raw materials and other supplies | | | 135 690.00 | |
FV Inventory change (raw materials and supplies) | | | -13 834.00 | |
FW Other purchases and external expenses | | | 105 138.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 96 775.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 210.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 392 706.00 | |
GG - OPERATING RESULT (I - II) | | | 151 435.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 605.00 | | | 605.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 12 020.00 | | | 12 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 916.00 | | | 544 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 013.00 | | | 408 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 902.00 | | | 136 902.00 |
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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 | 464 024.00 | | 31 886.00 | 464 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 5 070.00 | |
I4 DECREASES Grand Total | | 605.00 | 495 305.00 | |
IO DECREASES Total including other intangible assets | | | 46 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 900.00 | | | 46 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 449.00 | | 30 886.00 | 412 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | 1 000.00 | 4 675.00 |
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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 | 73 557.00 | 59 211.00 | | 73 557.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 580.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 666.00 | 58 631.00 | | 72 666.00 |
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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
8D Social Security and Other Social Organizations | 33 681.00 | 33 681.00 | | 33 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 674.00 | 14 674.00 | | 14 674.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 235 693.00 | 37 606.00 | 178 979.00 | 235 693.00 |
VI Group and Associates | 60 499.00 | 60 499.00 | | 60 499.00 |
VJ Loans taken out during the year | 22 541.00 | | | 22 541.00 |
VK Loans repaid during the year | 21 079.00 | | | 21 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 539.00 | 28 539.00 | | 28 539.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 050.00 | 29 140.00 | 4 910.00 | 34 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 643.00 | 161 556.00 | 178 979.00 | 359 643.00 |
