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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 | 122 814.00 | 79 020.00 | 43 794.00 | 122 814.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 450 000.00 | 345 155.00 | 104 846.00 | 450 000.00 |
AP Buildings | 57 379.00 | 54 044.00 | 3 334.00 | 57 379.00 |
AR Technical installations, industrial equipment and tools | 320 466.00 | 292 323.00 | 28 143.00 | 320 466.00 |
AT Other tangible assets | 61 660.00 | 56 645.00 | 5 015.00 | 61 660.00 |
BJ TOTAL (I) | 1 310 263.00 | 827 187.00 | 483 076.00 | 1 310 263.00 |
BT Goods | 194 961.00 | | 194 961.00 | 194 961.00 |
BX Customers and related accounts | 86 310.00 | | 86 310.00 | 86 310.00 |
BZ Other receivables | 43 177.00 | | 43 177.00 | 43 177.00 |
CF Cash and cash equivalents | 74 820.00 | | 74 820.00 | 74 820.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 409 049.00 | | 409 049.00 | 409 049.00 |
CO Grand total (0 to V) | 1 719 312.00 | 827 187.00 | 892 125.00 | 1 719 312.00 |
CS Evaluated investments - equity method | 246 111.00 | | 246 111.00 | 246 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 281 414.00 | 195 906.00 | | 281 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 463.00 | 85 508.00 | | 40 463.00 |
DL TOTAL (I) | 442 877.00 | 402 414.00 | | 442 877.00 |
DU Loans and Debts from Credit Institutions (3) | 76 572.00 | 182 333.00 | | 76 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 646.00 | 174 006.00 | | 142 646.00 |
DX Trade payables and related accounts | 110 412.00 | 170 533.00 | | 110 412.00 |
DY Tax and social security liabilities | 70 781.00 | 72 447.00 | | 70 781.00 |
EA Other liabilities | 48 837.00 | 47 840.00 | | 48 837.00 |
EC TOTAL (IV) | 449 248.00 | 647 160.00 | | 449 248.00 |
EE Grand total (I to V) | 892 125.00 | 1 049 574.00 | | 892 125.00 |
EG Accrued income and payables due within one year | 170 749.00 | 507 155.00 | | 170 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 052.00 | 12 978.00 | | 16 052.00 |
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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 | | | 902 516.00 | |
FD Production sold - goods | | | 597 082.00 | |
FJ Net sales | | | 1 499 598.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 501 633.00 | |
FS Purchases of goods (including customs duties) | | | 592 350.00 | |
FT Inventory change (goods) | | | 104 613.00 | |
FW Other purchases and external expenses | | | 307 690.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 309 208.00 | |
FZ Social Security Contributions | | | 79 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 222.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 470 906.00 | |
GG - OPERATING RESULT (I - II) | | | 30 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 876.00 | 4 865.00 | | 4 876.00 |
HB Exceptional income from capital transactions | 21 085.00 | 6 001.00 | | 21 085.00 |
HD Total exceptional income (VII) | 25 961.00 | 10 866.00 | | 25 961.00 |
HE Exceptional expenses on management operations | 2 556.00 | 462.00 | | 2 556.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 1 389.00 | 541.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 3 989.00 | 1 003.00 | | 3 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 972.00 | 9 863.00 | | 21 972.00 |
HK Income tax | 3 836.00 | | | 3 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 601.00 | 1 429 151.00 | | 1 527 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 137.00 | 1 343 643.00 | | 1 487 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 463.00 | 85 508.00 | | 40 463.00 |
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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 | 1 384 590.00 | | 19 266.00 | 1 384 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 111.00 | |
I4 DECREASES Grand Total | | 93 593.00 | 1 310 263.00 | |
IO DECREASES Total including other intangible assets | | 2 830.00 | 624 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 763.00 | 439 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 477.00 | | | 627 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 002.00 | | 19 266.00 | 511 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 111.00 | | | 246 111.00 |
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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 | 853 122.00 | 67 611.00 | 93 549.00 | 853 122.00 |
PE DEPRECIATION Total including other intangible assets | 373 439.00 | 53 565.00 | 2 830.00 | 373 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 683.00 | 14 046.00 | 90 719.00 | 479 683.00 |
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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 | 80 091.00 | 5 499.00 | 74 592.00 | 80 091.00 |
8B Suppliers and Related Accounts | 110 412.00 | 110 412.00 | | 110 412.00 |
8C Staff and Related Accounts | 35 927.00 | 35 927.00 | | 35 927.00 |
8D Social Security and Other Social Organizations | 17 273.00 | 17 273.00 | | 17 273.00 |
8E Income Taxes | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 837.00 | 48 837.00 | | 48 837.00 |
UX Other trade receivables | 86 310.00 | 86 310.00 | | 86 310.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VH Loans with a maturity of more than one year at origin | 76 572.00 | 72 665.00 | 3 907.00 | 76 572.00 |
VI Group and Associates | 62 555.00 | 62 555.00 | | 62 555.00 |
VK Loans repaid during the year | 66 155.00 | | | 66 155.00 |
VN Other taxes, similar payments | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 600.00 | 36 600.00 | | 36 600.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 268.00 | 139 268.00 | | 139 268.00 |
VW VAT | 12 803.00 | 12 803.00 | | 12 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 248.00 | 370 749.00 | 78 499.00 | 449 248.00 |
