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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 | 20 724.00 | 20 641.00 | 84.00 | 20 724.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | 7 378.00 | 5 324.00 | 2 054.00 | 7 378.00 |
AP Buildings | 450 647.00 | 365 374.00 | 85 273.00 | 450 647.00 |
AR Technical installations, industrial equipment and tools | 13 748.00 | 12 802.00 | 946.00 | 13 748.00 |
AT Other tangible assets | 114 553.00 | 74 968.00 | 39 585.00 | 114 553.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 831 010.00 | 479 109.00 | 351 901.00 | 831 010.00 |
BT Goods | 401 276.00 | 1 981.00 | 399 295.00 | 401 276.00 |
BX Customers and related accounts | 21 854.00 | | 21 854.00 | 21 854.00 |
BZ Other receivables | 118 909.00 | | 118 909.00 | 118 909.00 |
CF Cash and cash equivalents | 693 921.00 | | 693 921.00 | 693 921.00 |
CH Prepaid expenses | 23 241.00 | | 23 241.00 | 23 241.00 |
CJ TOTAL (II) | 1 259 202.00 | 1 981.00 | 1 257 221.00 | 1 259 202.00 |
CO Grand total (0 to V) | 2 090 212.00 | 481 090.00 | 1 609 122.00 | 2 090 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 600.00 | 537 600.00 | | 537 600.00 |
DB Share, merger, contribution premiums, etc. | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 16 859.00 | 16 335.00 | | 16 859.00 |
DG Other reserves | 260 319.00 | 250 363.00 | | 260 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 350.00 | 10 480.00 | | 38 350.00 |
DL TOTAL (I) | 858 333.00 | 819 983.00 | | 858 333.00 |
DU Loans and Debts from Credit Institutions (3) | 256 134.00 | 261 779.00 | | 256 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 242 913.00 | 116 674.00 | | 242 913.00 |
DY Tax and social security liabilities | 43 677.00 | 51 927.00 | | 43 677.00 |
EA Other liabilities | 208 059.00 | 140 296.00 | | 208 059.00 |
EC TOTAL (IV) | 750 790.00 | 570 682.00 | | 750 790.00 |
EE Grand total (I to V) | 1 609 122.00 | 1 390 665.00 | | 1 609 122.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 283 370.00 | | 1 283 370.00 | 1 283 370.00 |
FG Production sold - services | 28 716.00 | | 28 716.00 | 28 716.00 |
FJ Net sales | 1 312 087.00 | | 1 312 087.00 | 1 312 087.00 |
FO Operating subsidies | | | 55 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 684.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 375 024.00 | |
FS Purchases of goods (including customs duties) | | | 742 194.00 | |
FT Inventory change (goods) | | | -55 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 316 995.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 238 036.00 | |
FZ Social Security Contributions | | | 69 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 134.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 351 548.00 | |
GG - OPERATING RESULT (I - II) | | | 23 476.00 | |
GL Other interest and similar income | | | 13 954.00 | |
GP Total financial income (V) | | | 13 954.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 187.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 2 187.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 558.00 | | | 9 558.00 |
HH Total exceptional expenses (VIII) | 9 558.00 | | | 9 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 2 187.00 | | -558.00 |
HK Income tax | -2 942.00 | 1 849.00 | | -2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 978.00 | 1 234 781.00 | | 1 397 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 628.00 | 1 224 301.00 | | 1 359 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 350.00 | 10 480.00 | | 38 350.00 |
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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 | 819 408.00 | | 28 152.00 | 819 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 961.00 | |
I4 DECREASES Grand Total | | 16 550.00 | 831 010.00 | |
IO DECREASES Total including other intangible assets | | | 188 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 550.00 | 586 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 724.00 | | | 188 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 723.00 | | 28 152.00 | 574 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 961.00 | | | 55 961.00 |
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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 | 462 096.00 | 24 005.00 | 6 992.00 | 462 096.00 |
PE DEPRECIATION Total including other intangible assets | 20 385.00 | 256.00 | | 20 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 710.00 | 23 749.00 | 6 992.00 | 441 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 981.00 | | | 1 981.00 |
7B Total provisions for depreciation | 1 981.00 | | | 1 981.00 |
7C Grand total | 1 981.00 | | | 1 981.00 |
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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 | 242 913.00 | 242 913.00 | | 242 913.00 |
8C Staff and Related Accounts | 15 456.00 | 15 456.00 | | 15 456.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 059.00 | 208 059.00 | | 208 059.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
UX Other trade receivables | 21 854.00 | 21 854.00 | | 21 854.00 |
VB VAT | 31 409.00 | 31 409.00 | | 31 409.00 |
VC Group and associates | 40 941.00 | 40 941.00 | | 40 941.00 |
VH Loans with a maturity of more than one year at origin | 256 134.00 | 229 961.00 | 26 173.00 | 256 134.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 5 645.00 | | | 5 645.00 |
VP Miscellaneous | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 350.00 | 42 350.00 | | 42 350.00 |
VS Prepaid expenses | 23 241.00 | 23 241.00 | | 23 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 950.00 | 164 004.00 | 5 946.00 | 169 950.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 790.00 | 724 616.00 | 26 173.00 | 750 790.00 |
