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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762 721.00 | 52 013.00 | 710 708.00 | 762 721.00 |
AP Buildings | 264 005.00 | 173 609.00 | 90 396.00 | 264 005.00 |
AR Technical installations, industrial equipment and tools | 122 573.00 | 82 256.00 | 40 317.00 | 122 573.00 |
AT Other tangible assets | 166 957.00 | 101 864.00 | 65 092.00 | 166 957.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 6 329.00 | | 6 329.00 | 6 329.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 336 070.00 | 409 742.00 | 926 328.00 | 1 336 070.00 |
BL Raw materials, supplies | 105 956.00 | | 105 956.00 | 105 956.00 |
BX Customers and related accounts | 15 715.00 | | 15 715.00 | 15 715.00 |
BZ Other receivables | 65 256.00 | | 65 256.00 | 65 256.00 |
CF Cash and cash equivalents | 407 611.00 | | 407 611.00 | 407 611.00 |
CH Prepaid expenses | 18 737.00 | | 18 737.00 | 18 737.00 |
CJ TOTAL (II) | 613 275.00 | | 613 275.00 | 613 275.00 |
CO Grand total (0 to V) | 1 949 345.00 | 409 742.00 | 1 539 603.00 | 1 949 345.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 464.00 | | | 121 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 820.00 | | | 105 820.00 |
DL TOTAL (I) | 238 284.00 | | | 238 284.00 |
DU Loans and Debts from Credit Institutions (3) | 956 703.00 | | | 956 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 191.00 | | | 90 191.00 |
DX Trade payables and related accounts | 173 431.00 | | | 173 431.00 |
DY Tax and social security liabilities | 77 209.00 | | | 77 209.00 |
EA Other liabilities | 3 784.00 | | | 3 784.00 |
EC TOTAL (IV) | 1 301 318.00 | | | 1 301 318.00 |
EE Grand total (I to V) | 1 539 603.00 | | | 1 539 603.00 |
EG Accrued income and payables due within one year | 448 686.00 | | | 448 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | | | 535.00 |
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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 | 1 847 665.00 | | 1 847 665.00 | 1 847 665.00 |
FJ Net sales | 1 847 665.00 | | 1 847 665.00 | 1 847 665.00 |
FO Operating subsidies | | | 5 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 969.00 | |
FR Total operating income (I) | | | 1 958 902.00 | |
FU Purchases of raw materials and other supplies | | | 595 871.00 | |
FV Inventory change (raw materials and supplies) | | | -38 288.00 | |
FW Other purchases and external expenses | | | 485 333.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 559 460.00 | |
FZ Social Security Contributions | | | 131 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 023.00 | |
GE Other Expenses | | | 4 534.00 | |
GF Total Operating Expenses (II) | | | 1 849 131.00 | |
GG - OPERATING RESULT (I - II) | | | 109 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 811.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 14 392.00 | |
GR Interest and similar expenses | | | 15 725.00 | |
GU Total financial expenses (VI) | | | 15 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 3 355.00 | | | 3 355.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 855.00 | | | 7 855.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 976.00 | | | 976.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 875.00 | | | 6 875.00 |
HK Income tax | 9 493.00 | | | 9 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 149.00 | | | 1 981 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 328.00 | | | 1 875 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 820.00 | | | 105 820.00 |
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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 | 1 311 051.00 | | 49 039.00 | 1 311 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 416.00 | 19 814.00 | |
I4 DECREASES Grand Total | | 24 020.00 | 1 336 070.00 | |
IO DECREASES Total including other intangible assets | | | 762 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 604.00 | 553 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 721.00 | | | 762 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 349.00 | | 41 790.00 | 534 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 981.00 | | 7 249.00 | 13 981.00 |
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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 | 336 237.00 | 96 023.00 | 22 518.00 | 336 237.00 |
PE DEPRECIATION Total including other intangible assets | 13 877.00 | 38 136.00 | | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 360.00 | 57 887.00 | 22 518.00 | 322 360.00 |
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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 | 173 431.00 | 173 431.00 | | 173 431.00 |
8C Staff and Related Accounts | 31 139.00 | 31 139.00 | | 31 139.00 |
8D Social Security and Other Social Organizations | 29 628.00 | 29 628.00 | | 29 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
UP Loans | 6 329.00 | | 6 329.00 | 6 329.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 15 715.00 | 15 715.00 | | 15 715.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 50 411.00 | 50 411.00 | | 50 411.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 956 168.00 | 103 536.00 | 372 075.00 | 956 168.00 |
VI Group and Associates | 90 191.00 | 90 191.00 | | 90 191.00 |
VK Loans repaid during the year | 85 924.00 | | | 85 924.00 |
VP Miscellaneous | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 261.00 | 9 261.00 | | 9 261.00 |
VS Prepaid expenses | 18 737.00 | 18 737.00 | | 18 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 522.00 | 99 708.00 | 7 814.00 | 107 522.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 318.00 | 448 686.00 | 372 075.00 | 1 301 318.00 |
