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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 | 47 759.00 | 20 872.00 | 26 887.00 | 47 759.00 |
AH Goodwill | 620 810.00 | 202 500.00 | 418 310.00 | 620 810.00 |
AR Technical installations, industrial equipment and tools | 222 863.00 | 123 279.00 | 99 584.00 | 222 863.00 |
AT Other tangible assets | 296 049.00 | 197 349.00 | 98 700.00 | 296 049.00 |
BB Receivables related to investments | 125 295.00 | | 125 295.00 | 125 295.00 |
BJ TOTAL (I) | 1 317 777.00 | 544 001.00 | 773 776.00 | 1 317 777.00 |
BL Raw materials, supplies | 14 591.00 | | 14 591.00 | 14 591.00 |
BZ Other receivables | 177 218.00 | | 177 218.00 | 177 218.00 |
CD Marketable securities | 323 622.00 | | 323 622.00 | 323 622.00 |
CF Cash and cash equivalents | 248 720.00 | | 248 720.00 | 248 720.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 769 501.00 | | 769 501.00 | 769 501.00 |
CO Grand total (0 to V) | 2 087 278.00 | 544 001.00 | 1 543 277.00 | 2 087 278.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 877.00 | 217 033.00 | | 238 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 232.00 | 121 844.00 | | 202 232.00 |
DL TOTAL (I) | 452 109.00 | 349 877.00 | | 452 109.00 |
DU Loans and Debts from Credit Institutions (3) | 590 492.00 | 560 946.00 | | 590 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 703.00 | | | 39 703.00 |
DX Trade payables and related accounts | 362 729.00 | 201 310.00 | | 362 729.00 |
DY Tax and social security liabilities | 98 244.00 | 119 409.00 | | 98 244.00 |
EC TOTAL (IV) | 1 091 168.00 | 881 665.00 | | 1 091 168.00 |
EE Grand total (I to V) | 1 543 277.00 | 1 231 543.00 | | 1 543 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 928.00 | | |
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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 | 2 620 643.00 | | 2 620 643.00 | 2 620 643.00 |
FG Production sold - services | 3 432.00 | | 3 432.00 | 3 432.00 |
FJ Net sales | 2 624 075.00 | | 2 624 075.00 | 2 624 075.00 |
FO Operating subsidies | | | 81 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 001.00 | |
FQ Other income | | | 4 647.00 | |
FR Total operating income (I) | | | 2 877 177.00 | |
FU Purchases of raw materials and other supplies | | | 701 599.00 | |
FV Inventory change (raw materials and supplies) | | | -2 844.00 | |
FW Other purchases and external expenses | | | 1 082 590.00 | |
FX Taxes, duties, and similar payments | | | 30 150.00 | |
FY Salaries and Wages | | | 493 923.00 | |
FZ Social Security Contributions | | | 104 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 425.00 | |
GE Other Expenses | | | 162 502.00 | |
GF Total Operating Expenses (II) | | | 2 639 994.00 | |
GG - OPERATING RESULT (I - II) | | | 237 183.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 330.00 | 2 121.00 | | 8 330.00 |
HD Total exceptional income (VII) | 8 330.00 | 2 121.00 | | 8 330.00 |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 370.00 | 2 121.00 | | 7 370.00 |
HK Income tax | 39 703.00 | 39 973.00 | | 39 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 593.00 | 2 291 943.00 | | 2 888 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 361.00 | 2 170 099.00 | | 2 686 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 232.00 | 121 844.00 | | 202 232.00 |
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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 | 1 074 087.00 | | 126 223.00 | 1 074 087.00 |
I3 DECREASES Total Financial Fixed Assets | -125 295.00 | | 130 295.00 | -125 295.00 |
I4 DECREASES Grand Total | -125 295.00 | 7 828.00 | 1 317 777.00 | -125 295.00 |
IO DECREASES Total including other intangible assets | | | 668 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 828.00 | 518 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 569.00 | | | 668 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 517.00 | | 121 223.00 | 405 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 483 444.00 | 68 386.00 | 7 828.00 | 483 444.00 |
PE DEPRECIATION Total including other intangible assets | 187 389.00 | 35 984.00 | | 187 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 055.00 | 32 402.00 | 7 828.00 | 296 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 362 729.00 | 362 729.00 | | 362 729.00 |
8C Staff and Related Accounts | 69 293.00 | 69 293.00 | | 69 293.00 |
8D Social Security and Other Social Organizations | 17 023.00 | 17 023.00 | | 17 023.00 |
UL Receivables related to investments | 125 295.00 | | 125 295.00 | 125 295.00 |
VB VAT | 54 367.00 | 54 367.00 | | 54 367.00 |
VC Group and associates | 87 840.00 | 87 840.00 | | 87 840.00 |
VH Loans with a maturity of more than one year at origin | | 177 431.00 | 413 060.00 | |
VI Group and Associates | 39 703.00 | 39 703.00 | | 39 703.00 |
VJ Loans taken out during the year | 172 133.00 | | | 172 133.00 |
VK Loans repaid during the year | 141 660.00 | | | 141 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 010.00 | 35 010.00 | | 35 010.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 863.00 | 182 567.00 | 125 295.00 | 307 863.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 676.00 | 678 107.00 | 413 060.00 | 500 676.00 |
