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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 | 7 335.00 | 7 335.00 | | 7 335.00 |
AH Goodwill | 116 928.00 | | 116 928.00 | 116 928.00 |
AN Land | 25 437.00 | 21 081.00 | 4 355.00 | 25 437.00 |
AR Technical installations, industrial equipment and tools | 38 319.00 | 34 920.00 | 3 399.00 | 38 319.00 |
AT Other tangible assets | 369 082.00 | 251 070.00 | 118 011.00 | 369 082.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 629 718.00 | 314 408.00 | 315 310.00 | 629 718.00 |
BX Customers and related accounts | 300 699.00 | | 300 699.00 | 300 699.00 |
BZ Other receivables | 373 647.00 | | 373 647.00 | 373 647.00 |
CF Cash and cash equivalents | 351 557.00 | | 351 557.00 | 351 557.00 |
CH Prepaid expenses | 40 904.00 | | 40 904.00 | 40 904.00 |
CJ TOTAL (II) | 1 066 808.00 | | 1 066 808.00 | 1 066 808.00 |
CO Grand total (0 to V) | 1 696 526.00 | 314 408.00 | 1 382 118.00 | 1 696 526.00 |
CU Other investments | 65 815.00 | | 65 815.00 | 65 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 559 350.00 | 329 794.00 | | 559 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 265.00 | 229 556.00 | | 16 265.00 |
DL TOTAL (I) | 979 216.00 | 962 950.00 | | 979 216.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 197.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 326.00 | 53 615.00 | | 132 326.00 |
DX Trade payables and related accounts | 28 515.00 | 60 582.00 | | 28 515.00 |
DY Tax and social security liabilities | 120 619.00 | 223 603.00 | | 120 619.00 |
DZ Fixed asset liabilities and related accounts | 7 056.00 | | | 7 056.00 |
EA Other liabilities | 2 299.00 | 19 813.00 | | 2 299.00 |
EB Prepaid income (2) | 111 845.00 | 60 009.00 | | 111 845.00 |
EC TOTAL (IV) | 402 902.00 | 417 821.00 | | 402 902.00 |
EE Grand total (I to V) | 1 382 118.00 | 1 380 771.00 | | 1 382 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 197.00 | | 239.00 |
EI Including equity loans | 132 326.00 | | | 132 326.00 |
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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 | 1 602 646.00 | 7 075.00 | 1 609 721.00 | 1 602 646.00 |
FJ Net sales | 1 602 646.00 | 7 075.00 | 1 609 721.00 | 1 602 646.00 |
FO Operating subsidies | | | 80 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 817.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 1 724 431.00 | |
FU Purchases of raw materials and other supplies | | | 219 660.00 | |
FW Other purchases and external expenses | | | 945 733.00 | |
FX Taxes, duties, and similar payments | | | 24 989.00 | |
FY Salaries and Wages | | | 360 041.00 | |
FZ Social Security Contributions | | | 107 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 218.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 707 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 832.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 4 876.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 518.00 | 833.00 | | 2 518.00 |
HD Total exceptional income (VII) | 2 518.00 | 833.00 | | 2 518.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 1 525.00 | 1 669.00 | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 1 889.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | -1 056.00 | | 992.00 |
HK Income tax | | 82 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 046.00 | 3 211 235.00 | | 1 730 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 780.00 | 2 981 678.00 | | 1 713 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 265.00 | 229 556.00 | | 16 265.00 |
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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 | 542 937.00 | | 90 300.00 | 542 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 615.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 629 718.00 | |
IO DECREASES Total including other intangible assets | | | 124 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 432 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 263.00 | | | 124 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 058.00 | | 90 300.00 | 346 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 615.00 | | | 72 615.00 |
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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 | 267 335.00 | 49 219.00 | 2 145.00 | 267 335.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 000.00 | 49 219.00 | 2 145.00 | 260 000.00 |
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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 | 132 327.00 | 132 327.00 | | 132 327.00 |
8B Suppliers and Related Accounts | 28 515.00 | 28 515.00 | | 28 515.00 |
8D Social Security and Other Social Organizations | 120 619.00 | 120 619.00 | | 120 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 111 845.00 | 53 336.00 | | 111 845.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 715 251.00 | 715 251.00 | | 715 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 051.00 | 715 251.00 | 6 800.00 | 722 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 902.00 | 402 902.00 | | 402 902.00 |
