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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 170.00 | | 403 170.00 | 403 170.00 |
AP Buildings | 152 663.00 | 74 318.00 | 78 345.00 | 152 663.00 |
AR Technical installations, industrial equipment and tools | 78 093.00 | 52 704.00 | 25 389.00 | 78 093.00 |
AT Other tangible assets | 501 008.00 | 367 461.00 | 133 546.00 | 501 008.00 |
BH Other financial assets | 9 610.00 | | 9 610.00 | 9 610.00 |
BJ TOTAL (I) | 1 144 544.00 | 494 483.00 | 650 061.00 | 1 144 544.00 |
BL Raw materials, supplies | 17 143.00 | | 17 143.00 | 17 143.00 |
BZ Other receivables | 97 296.00 | | 97 296.00 | 97 296.00 |
CF Cash and cash equivalents | 397 552.00 | | 397 552.00 | 397 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 991.00 | | 511 991.00 | 511 991.00 |
CO Grand total (0 to V) | 1 656 535.00 | 494 483.00 | 1 162 052.00 | 1 656 535.00 |
CP Shares due in less than one year | 9 610.00 | | | 9 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 379 871.00 | 373 838.00 | | 379 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 608.00 | 36 033.00 | | 26 608.00 |
DL TOTAL (I) | 415 279.00 | 418 671.00 | | 415 279.00 |
DP Provisions for Risks | 32 600.00 | 32 600.00 | | 32 600.00 |
DR TOTAL (IV) | 32 600.00 | 32 600.00 | | 32 600.00 |
DU Loans and Debts from Credit Institutions (3) | 278 114.00 | 101 109.00 | | 278 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 290.00 | 257 899.00 | | 279 290.00 |
DX Trade payables and related accounts | 80 587.00 | 51 721.00 | | 80 587.00 |
DY Tax and social security liabilities | 62 278.00 | 89 290.00 | | 62 278.00 |
EA Other liabilities | 13 903.00 | 10 786.00 | | 13 903.00 |
EC TOTAL (IV) | 714 173.00 | 510 806.00 | | 714 173.00 |
EE Grand total (I to V) | 1 162 052.00 | 962 077.00 | | 1 162 052.00 |
EG Accrued income and payables due within one year | 661 455.00 | 445 810.00 | | 661 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 655.00 | | 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 123 987.00 | | 1 123 987.00 | 1 123 987.00 |
FJ Net sales | 1 123 987.00 | | 1 123 987.00 | 1 123 987.00 |
FN Capitalized production | | | 13 763.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 752.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 149 874.00 | |
FU Purchases of raw materials and other supplies | | | 321 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 269.00 | |
FW Other purchases and external expenses | | | 361 908.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
FY Salaries and Wages | | | 296 066.00 | |
FZ Social Security Contributions | | | 58 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 132 500.00 | |
GG - OPERATING RESULT (I - II) | | | 17 374.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 26 087.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 000.00 | 13 054.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 13 054.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 490.00 | 816.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 11 908.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 12 724.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 510.00 | 330.00 | | 3 510.00 |
HK Income tax | -6 647.00 | -20 480.00 | | -6 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 922.00 | 1 695 109.00 | | 1 153 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 314.00 | 1 659 075.00 | | 1 127 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 608.00 | 36 033.00 | | 26 608.00 |
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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 | 1 143 272.00 | | 15 272.00 | 1 143 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 610.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 1 144 544.00 | |
IO DECREASES Total including other intangible assets | | | 403 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 731 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 170.00 | | | 403 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 842.00 | | 14 922.00 | 730 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | 350.00 | 9 260.00 |
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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 | 428 619.00 | 79 865.00 | 14 000.00 | 428 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 619.00 | 79 865.00 | 14 000.00 | 428 619.00 |
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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 | 80 587.00 | 80 587.00 | | 80 587.00 |
8C Staff and Related Accounts | 38 327.00 | 38 327.00 | | 38 327.00 |
8D Social Security and Other Social Organizations | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 903.00 | 13 903.00 | | 13 903.00 |
UT Other financial assets | 9 610.00 | 9 610.00 | | 9 610.00 |
UY Staff and related accounts | 24 587.00 | 24 587.00 | | 24 587.00 |
VB VAT | 37 176.00 | 37 176.00 | | 37 176.00 |
VC Group and associates | 27 254.00 | 27 254.00 | | 27 254.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 277 902.00 | 225 185.00 | 52 717.00 | 277 902.00 |
VI Group and Associates | 279 290.00 | 279 290.00 | | 279 290.00 |
VJ Loans taken out during the year | 13 022.00 | | | 13 022.00 |
VK Loans repaid during the year | 16 247.00 | | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 765.00 | 12 765.00 | | 12 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 906.00 | 106 906.00 | | 106 906.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 173.00 | 661 455.00 | 52 717.00 | 714 173.00 |
