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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 | 2 420.00 | 497.00 | 1 923.00 | 2 420.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 42 033.00 | 20 282.00 | 21 751.00 | 42 033.00 |
AT Other tangible assets | 285 151.00 | 35 575.00 | 249 576.00 | 285 151.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 487 654.00 | 56 354.00 | 431 300.00 | 487 654.00 |
BL Raw materials, supplies | 40 186.00 | | 40 186.00 | 40 186.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 31 031.00 | | 31 031.00 | 31 031.00 |
BZ Other receivables | 365 623.00 | | 365 623.00 | 365 623.00 |
CF Cash and cash equivalents | 305 158.00 | | 305 158.00 | 305 158.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 745 997.00 | | 745 997.00 | 745 997.00 |
CO Grand total (0 to V) | 1 233 651.00 | 56 354.00 | 1 177 297.00 | 1 233 651.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 566 556.00 | 478 293.00 | | 566 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 416.00 | 88 263.00 | | 78 416.00 |
DL TOTAL (I) | 886 972.00 | 808 556.00 | | 886 972.00 |
DU Loans and Debts from Credit Institutions (3) | 232 973.00 | 496.00 | | 232 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 107 248.00 | | 1 112.00 |
DX Trade payables and related accounts | 20 754.00 | 25 206.00 | | 20 754.00 |
DY Tax and social security liabilities | 35 392.00 | 35 972.00 | | 35 392.00 |
EA Other liabilities | 94.00 | 6 144.00 | | 94.00 |
EC TOTAL (IV) | 290 325.00 | 175 066.00 | | 290 325.00 |
EE Grand total (I to V) | 1 177 297.00 | 983 623.00 | | 1 177 297.00 |
EG Accrued income and payables due within one year | 93 016.00 | 175 066.00 | | 93 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 496.00 | | 484.00 |
EI Including equity loans | 1 112.00 | | | 1 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 080 690.00 | | 1 080 690.00 | 1 080 690.00 |
FJ Net sales | 1 080 690.00 | | 1 080 690.00 | 1 080 690.00 |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 083 831.00 | |
FU Purchases of raw materials and other supplies | | | 253 355.00 | |
FV Inventory change (raw materials and supplies) | | | 49 938.00 | |
FW Other purchases and external expenses | | | 203 865.00 | |
FX Taxes, duties, and similar payments | | | 24 335.00 | |
FY Salaries and Wages | | | 277 440.00 | |
FZ Social Security Contributions | | | 148 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 102.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 980 047.00 | |
GG - OPERATING RESULT (I - II) | | | 103 784.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 758.00 | | | 51 758.00 |
HD Total exceptional income (VII) | 51 758.00 | | | 51 758.00 |
HE Exceptional expenses on management operations | 3 469.00 | 45.00 | | 3 469.00 |
HF Exceptional expenses on capital transactions | 51 585.00 | | | 51 585.00 |
HG Exceptional depreciation and provisions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 56 010.00 | 45.00 | | 56 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 252.00 | -45.00 | | -4 252.00 |
HK Income tax | 20 448.00 | 21 195.00 | | 20 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 588.00 | 915 079.00 | | 1 135 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 173.00 | 826 816.00 | | 1 057 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 416.00 | 88 263.00 | | 78 416.00 |
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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 | 349 709.00 | | 527 839.00 | 349 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 585.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 389 894.00 | 487 654.00 | |
IO DECREASES Total including other intangible assets | | 6 930.00 | 156 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 379.00 | 327 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 930.00 | | 2 420.00 | 160 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 194.00 | | 521 369.00 | 137 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 585.00 | | 4 050.00 | 51 585.00 |
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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 | 122 136.00 | 23 058.00 | 88 839.00 | 122 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 497.00 | 6 930.00 | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 206.00 | 22 561.00 | 81 909.00 | 115 206.00 |
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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 | 20 754.00 | 20 754.00 | | 20 754.00 |
8C Staff and Related Accounts | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 31 031.00 | 31 031.00 | | 31 031.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 232 489.00 | 35 180.00 | 106 816.00 | 232 489.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 17 511.00 | | | 17 511.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 635.00 | 364 635.00 | | 364 635.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 593.00 | 404 593.00 | | 404 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 325.00 | 93 016.00 | 106 816.00 | 290 325.00 |
