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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 | 94 047.00 | 34 642.00 | 59 405.00 | 94 047.00 |
AH Goodwill | 356 880.00 | | 356 880.00 | 356 880.00 |
AR Technical installations, industrial equipment and tools | 946 017.00 | 773 316.00 | 172 701.00 | 946 017.00 |
AT Other tangible assets | 783 111.00 | 659 451.00 | 123 660.00 | 783 111.00 |
BH Other financial assets | 120 536.00 | | 120 536.00 | 120 536.00 |
BJ TOTAL (I) | 2 300 591.00 | 1 467 409.00 | 833 182.00 | 2 300 591.00 |
BL Raw materials, supplies | 124 895.00 | | 124 895.00 | 124 895.00 |
BX Customers and related accounts | 490 066.00 | 79 846.00 | 410 220.00 | 490 066.00 |
BZ Other receivables | 250 736.00 | | 250 736.00 | 250 736.00 |
CF Cash and cash equivalents | 829 220.00 | | 829 220.00 | 829 220.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 1 707 679.00 | 79 846.00 | 1 627 832.00 | 1 707 679.00 |
CO Grand total (0 to V) | 4 008 270.00 | 1 547 255.00 | 2 461 015.00 | 4 008 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 84 602.00 | 84 602.00 | | 84 602.00 |
DC Revaluation differences | 376 491.00 | 376 491.00 | | 376 491.00 |
DD Legal reserve (1) | 18 295.00 | 18 295.00 | | 18 295.00 |
DE Statutory or contractual reserves | 18 093.00 | 18 093.00 | | 18 093.00 |
DH Retained earnings | 391 170.00 | 349 787.00 | | 391 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 211.00 | 41 383.00 | | 11 211.00 |
DL TOTAL (I) | 965 864.00 | 954 652.00 | | 965 864.00 |
DU Loans and Debts from Credit Institutions (3) | 780 848.00 | 1 014.00 | | 780 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 2 934.00 | | 2 934.00 |
DX Trade payables and related accounts | 362 760.00 | 456 586.00 | | 362 760.00 |
DY Tax and social security liabilities | 340 976.00 | 396 681.00 | | 340 976.00 |
EA Other liabilities | 7 634.00 | 14 602.00 | | 7 634.00 |
EC TOTAL (IV) | 1 495 151.00 | 871 817.00 | | 1 495 151.00 |
EE Grand total (I to V) | 2 461 015.00 | 1 826 469.00 | | 2 461 015.00 |
EG Accrued income and payables due within one year | 1 495 151.00 | 871 817.00 | | 1 495 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | 1 014.00 | | 848.00 |
EI Including equity loans | 2 934.00 | | | 2 934.00 |
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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 | 4 305 942.00 | | 4 305 942.00 | 4 305 942.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 305 942.00 | | 4 305 942.00 | 4 305 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 979.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 425 022.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 242.00 | |
FV Inventory change (raw materials and supplies) | | | 8 416.00 | |
FW Other purchases and external expenses | | | 1 016 892.00 | |
FX Taxes, duties, and similar payments | | | 100 337.00 | |
FY Salaries and Wages | | | 1 333 580.00 | |
FZ Social Security Contributions | | | 389 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 044.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 4 419 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 628.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 857.00 | 25 388.00 | | 6 857.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 857.00 | 25 388.00 | | 8 857.00 |
HE Exceptional expenses on management operations | 215.00 | 537.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 537.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 642.00 | 24 851.00 | | 8 642.00 |
HK Income tax | 2 112.00 | 9 630.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 879.00 | 5 632 713.00 | | 4 433 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 668.00 | 5 591 330.00 | | 4 422 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 211.00 | 41 383.00 | | 11 211.00 |
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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 | 2 226 149.00 | | 88 896.00 | 2 226 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 536.00 | |
I4 DECREASES Grand Total | | 14 454.00 | 2 300 591.00 | |
IO DECREASES Total including other intangible assets | | 5 548.00 | 450 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 906.00 | 1 729 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 225.00 | | 70 250.00 | 386 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 387.00 | | 18 646.00 | 1 719 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 536.00 | | | 120 536.00 |
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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 | 1 390 818.00 | 91 044.00 | 14 454.00 | 1 390 818.00 |
PE DEPRECIATION Total including other intangible assets | 29 345.00 | 10 845.00 | 5 548.00 | 29 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 473.00 | 80 200.00 | 8 906.00 | 1 361 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 846.00 | | 5 000.00 | 84 846.00 |
7B Total provisions for depreciation | 84 846.00 | | 5 000.00 | 84 846.00 |
7C Grand total | 84 846.00 | | 5 000.00 | 84 846.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 760.00 | 362 760.00 | | 362 760.00 |
8C Staff and Related Accounts | 183 195.00 | 183 195.00 | | 183 195.00 |
8D Social Security and Other Social Organizations | 130 296.00 | 130 296.00 | | 130 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 634.00 | 7 634.00 | | 7 634.00 |
UT Other financial assets | 120 536.00 | | 120 536.00 | 120 536.00 |
UX Other trade receivables | 490 066.00 | 490 066.00 | | 490 066.00 |
UY Staff and related accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | 780 000.00 | | 780 000.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VM Income taxes | 11 419.00 | 11 419.00 | | 11 419.00 |
VP Miscellaneous | 9 947.00 | 9 947.00 | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 135.00 | 12 135.00 | | 12 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 997.00 | 219 997.00 | | 219 997.00 |
VS Prepaid expenses | 12 761.00 | 12 761.00 | | 12 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 099.00 | 753 563.00 | 120 536.00 | 874 099.00 |
VW VAT | 15 350.00 | 15 350.00 | | 15 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 151.00 | 1 495 151.00 | | 1 495 151.00 |
