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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 | 35 789.00 | 789.00 | 35 000.00 | 35 789.00 |
AH Goodwill | 430 008.00 | | 430 008.00 | 430 008.00 |
AP Buildings | 42 118.00 | 17 278.00 | 24 839.00 | 42 118.00 |
AR Technical installations, industrial equipment and tools | 52 903.00 | 26 883.00 | 26 020.00 | 52 903.00 |
AT Other tangible assets | 440 670.00 | 249 944.00 | 190 725.00 | 440 670.00 |
BH Other financial assets | 28 111.00 | | 28 111.00 | 28 111.00 |
BJ TOTAL (I) | 1 029 600.00 | 294 895.00 | 734 704.00 | 1 029 600.00 |
BL Raw materials, supplies | 14 161.00 | | 14 161.00 | 14 161.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 143 519.00 | | 143 519.00 | 143 519.00 |
CF Cash and cash equivalents | 354 638.00 | | 354 638.00 | 354 638.00 |
CH Prepaid expenses | 38 397.00 | | 38 397.00 | 38 397.00 |
CJ TOTAL (II) | 553 742.00 | | 553 742.00 | 553 742.00 |
CO Grand total (0 to V) | 1 583 342.00 | 294 895.00 | 1 288 447.00 | 1 583 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 541.00 | | | 63 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 823.00 | | | 125 823.00 |
DL TOTAL (I) | 222 364.00 | | | 222 364.00 |
DU Loans and Debts from Credit Institutions (3) | 420 841.00 | | | 420 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 156.00 | | | 422 156.00 |
DX Trade payables and related accounts | 70 812.00 | | | 70 812.00 |
DY Tax and social security liabilities | 151 990.00 | | | 151 990.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 1 066 082.00 | | | 1 066 082.00 |
EE Grand total (I to V) | 1 288 447.00 | | | 1 288 447.00 |
EG Accrued income and payables due within one year | 592 024.00 | | | 592 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884.00 | | | 884.00 |
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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 | 1 310 346.00 | | 1 310 346.00 | 1 310 346.00 |
FG Production sold - services | 1 987.00 | | 1 987.00 | 1 987.00 |
FJ Net sales | 1 312 334.00 | | 1 312 334.00 | 1 312 334.00 |
FO Operating subsidies | | | 41 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 438.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 1 420 013.00 | |
FU Purchases of raw materials and other supplies | | | 292 251.00 | |
FV Inventory change (raw materials and supplies) | | | 6 564.00 | |
FW Other purchases and external expenses | | | 346 603.00 | |
FX Taxes, duties, and similar payments | | | 23 927.00 | |
FY Salaries and Wages | | | 397 999.00 | |
FZ Social Security Contributions | | | 64 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 590.00 | |
GE Other Expenses | | | 57 945.00 | |
GF Total Operating Expenses (II) | | | 1 258 204.00 | |
GG - OPERATING RESULT (I - II) | | | 161 809.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 438.00 | | | 64 438.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 776.00 | | | 3 776.00 |
HK Income tax | 34 108.00 | | | 34 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 697.00 | | | 1 424 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 874.00 | | | 1 298 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 823.00 | | | 125 823.00 |
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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 | 1 027 171.00 | | 3 549.00 | 1 027 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 111.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 1 029 600.00 | |
IO DECREASES Total including other intangible assets | | | 465 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 535 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 797.00 | | | 465 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 771.00 | | 3 040.00 | 533 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 603.00 | | 508.00 | 27 603.00 |
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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 | 227 236.00 | 68 779.00 | 1 119.00 | 227 236.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 98.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 545.00 | 68 681.00 | 1 119.00 | 226 545.00 |
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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 | 70 812.00 | 70 812.00 | | 70 812.00 |
8D Social Security and Other Social Organizations | 151 991.00 | 151 991.00 | | 151 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | -149 719.00 | -272 157.00 | 281.00 |
UT Other financial assets | 28 111.00 | | 28 111.00 | 28 111.00 |
UX Other trade receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 419 957.00 | 95 899.00 | 324 059.00 | 419 957.00 |
VI Group and Associates | 422 157.00 | 422 157.00 | 422 157.00 | 422 157.00 |
VK Loans repaid during the year | 15 543.00 | | | 15 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 519.00 | 143 519.00 | | 143 519.00 |
VS Prepaid expenses | 38 398.00 | 38 398.00 | | 38 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 802.00 | 183 691.00 | 28 111.00 | 211 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 083.00 | 592 024.00 | 474 059.00 | 1 066 083.00 |
