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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 | 24 297.00 | 23 906.00 | 391.00 | 24 297.00 |
AH Goodwill | 32 795.00 | | 32 795.00 | 32 795.00 |
AN Land | 15 127.00 | 14 703.00 | 424.00 | 15 127.00 |
AR Technical installations, industrial equipment and tools | 678 343.00 | 653 841.00 | 24 502.00 | 678 343.00 |
AT Other tangible assets | 751 648.00 | 661 485.00 | 90 163.00 | 751 648.00 |
BF Loans | 3 760.00 | | 3 760.00 | 3 760.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 1 595 275.00 | 1 353 936.00 | 241 338.00 | 1 595 275.00 |
BT Goods | 243 239.00 | | 243 239.00 | 243 239.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 299 498.00 | | 299 498.00 | 299 498.00 |
CF Cash and cash equivalents | 300 717.00 | | 300 717.00 | 300 717.00 |
CH Prepaid expenses | 36 880.00 | | 36 880.00 | 36 880.00 |
CJ TOTAL (II) | 880 970.00 | | 880 970.00 | 880 970.00 |
CO Grand total (0 to V) | 2 476 244.00 | 1 353 936.00 | 1 122 308.00 | 2 476 244.00 |
CU Other investments | 82 400.00 | | 82 400.00 | 82 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 329.00 | 208 329.00 | | 208 329.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 20 833.00 | 20 833.00 | | 20 833.00 |
DH Retained earnings | 10 984.00 | 6 921.00 | | 10 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 805.00 | 104 063.00 | | 55 805.00 |
DL TOTAL (I) | 295 951.00 | 340 146.00 | | 295 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22 988.00 | 86 074.00 | | 22 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 220.00 | 232 487.00 | | 211 220.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 430 151.00 | 724 064.00 | | 430 151.00 |
DY Tax and social security liabilities | 161 898.00 | 169 757.00 | | 161 898.00 |
EA Other liabilities | 77.00 | 386.00 | | 77.00 |
EC TOTAL (IV) | 826 357.00 | 1 212 768.00 | | 826 357.00 |
EE Grand total (I to V) | 1 122 308.00 | 1 552 914.00 | | 1 122 308.00 |
EG Accrued income and payables due within one year | 22 988.00 | 1 189 780.00 | | 22 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | | 100.00 |
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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 | | | 6 074 533.00 | |
FG Production sold - services | | | 58 143.00 | |
FJ Net sales | | | 6 132 676.00 | |
FO Operating subsidies | | | 54 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 260.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 6 204 621.00 | |
FS Purchases of goods (including customs duties) | | | 4 330 064.00 | |
FT Inventory change (goods) | | | 40 880.00 | |
FU Purchases of raw materials and other supplies | | | 13 370.00 | |
FW Other purchases and external expenses | | | 737 381.00 | |
FX Taxes, duties, and similar payments | | | 42 966.00 | |
FY Salaries and Wages | | | 745 586.00 | |
FZ Social Security Contributions | | | 181 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 6 141 090.00 | |
GG - OPERATING RESULT (I - II) | | | 63 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 238.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 5 212.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 5 212.00 | | 719.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 5 212.00 | | 689.00 |
HK Income tax | 10 598.00 | 30 774.00 | | 10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 595.00 | 6 673 144.00 | | 6 210 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 791.00 | 6 569 081.00 | | 6 154 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 805.00 | 104 063.00 | | 55 805.00 |
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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 | 1 578 757.00 | | 18 057.00 | 1 578 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 93 065.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 1 595 275.00 | |
IO DECREASES Total including other intangible assets | | | 57 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 445 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 618.00 | | 474.00 | 56 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 335.00 | | 12 783.00 | 1 432 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 805.00 | | 4 800.00 | 89 805.00 |
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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 | 1 306 560.00 | 47 032.00 | | 1 306 560.00 |
PE DEPRECIATION Total including other intangible assets | 23 823.00 | 83.00 | | 23 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 737.00 | 46 949.00 | | 1 282 737.00 |
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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 | 430 151.00 | 430 151.00 | | 430 151.00 |
8D Social Security and Other Social Organizations | 161 898.00 | 161 898.00 | | 161 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 297.00 | 211 297.00 | | 211 297.00 |
UP Loans | 3 760.00 | | 3 760.00 | 3 760.00 |
UT Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
UX Other trade receivables | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 22 988.00 | 22 988.00 | | 22 988.00 |
VK Loans repaid during the year | 62 986.00 | | | 62 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 498.00 | 299 498.00 | | 299 498.00 |
VS Prepaid expenses | 36 880.00 | 36 880.00 | | 36 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 678.00 | 337 013.00 | 10 665.00 | 347 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 333.00 | 826 333.00 | | 826 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
