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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 | 59 647.00 | 21 299.00 | 38 347.00 | 59 647.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 746 000.00 | 210 045.00 | 535 955.00 | 746 000.00 |
AR Technical installations, industrial equipment and tools | 401 672.00 | 310 794.00 | 90 878.00 | 401 672.00 |
AT Other tangible assets | 783 241.00 | 604 388.00 | 178 853.00 | 783 241.00 |
BJ TOTAL (I) | 2 070 560.00 | 1 146 526.00 | 924 034.00 | 2 070 560.00 |
BT Goods | 12 266.00 | | 12 266.00 | 12 266.00 |
BX Customers and related accounts | 44 438.00 | | 44 438.00 | 44 438.00 |
BZ Other receivables | 60 042.00 | | 60 042.00 | 60 042.00 |
CD Marketable securities | 259 651.00 | | 259 651.00 | 259 651.00 |
CF Cash and cash equivalents | 113 182.00 | | 113 182.00 | 113 182.00 |
CH Prepaid expenses | 27 427.00 | | 27 427.00 | 27 427.00 |
CJ TOTAL (II) | 517 006.00 | | 517 006.00 | 517 006.00 |
CO Grand total (0 to V) | 2 587 566.00 | 1 146 526.00 | 1 441 041.00 | 2 587 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 292.00 | 131 327.00 | | 227 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 312.00 | 245 966.00 | | 97 312.00 |
DL TOTAL (I) | 333 405.00 | 386 092.00 | | 333 405.00 |
DU Loans and Debts from Credit Institutions (3) | 834 534.00 | 832 962.00 | | 834 534.00 |
DX Trade payables and related accounts | 147 862.00 | 123 124.00 | | 147 862.00 |
DY Tax and social security liabilities | 108 536.00 | 115 027.00 | | 108 536.00 |
EA Other liabilities | 16 705.00 | 12 275.00 | | 16 705.00 |
EC TOTAL (IV) | 1 107 636.00 | 1 083 387.00 | | 1 107 636.00 |
EE Grand total (I to V) | 1 441 041.00 | 1 469 480.00 | | 1 441 041.00 |
EG Accrued income and payables due within one year | 449 846.00 | 383 371.00 | | 449 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
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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 | 2 214 545.00 | | 2 214 545.00 | 2 214 545.00 |
FG Production sold - services | 5 091.00 | | 5 091.00 | 5 091.00 |
FJ Net sales | 2 219 636.00 | | 2 219 636.00 | 2 219 636.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 5 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 230 698.00 | |
FS Purchases of goods (including customs duties) | | | 583 922.00 | |
FT Inventory change (goods) | | | 9 592.00 | |
FW Other purchases and external expenses | | | 827 705.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 455 390.00 | |
FZ Social Security Contributions | | | 104 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 010.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 2 111 109.00 | |
GG - OPERATING RESULT (I - II) | | | 119 589.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 10 884.00 | |
GU Total financial expenses (VI) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 119 606.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 092.00 | | | 14 092.00 |
HD Total exceptional income (VII) | 14 092.00 | | | 14 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 092.00 | | | 14 092.00 |
HK Income tax | 25 837.00 | 18 252.00 | | 25 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 142.00 | 2 033 687.00 | | 2 245 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 830.00 | 1 787 721.00 | | 2 147 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 312.00 | 245 966.00 | | 97 312.00 |
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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 | 1 901 657.00 | | 168 903.00 | 1 901 657.00 |
I4 DECREASES Grand Total | | | 2 070 560.00 | |
IO DECREASES Total including other intangible assets | | | 139 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 647.00 | | | 139 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 010.00 | | 168 903.00 | 1 762 010.00 |
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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 | 1 041 516.00 | 105 010.00 | | 1 041 516.00 |
PE DEPRECIATION Total including other intangible assets | 17 262.00 | 4 037.00 | | 17 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 253.00 | 100 973.00 | | 1 024 253.00 |
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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 | 147 862.00 | 147 862.00 | | 147 862.00 |
8C Staff and Related Accounts | 58 238.00 | 58 238.00 | | 58 238.00 |
8D Social Security and Other Social Organizations | 16 184.00 | 16 184.00 | | 16 184.00 |
8E Income Taxes | 12 148.00 | 12 148.00 | | 12 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 705.00 | 16 705.00 | | 16 705.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 44 438.00 | 44 438.00 | | 44 438.00 |
VB VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VG Loans with a maturity of up to one year at origin | 8 977.00 | 8 977.00 | | 8 977.00 |
VH Loans with a maturity of more than one year at origin | 825 557.00 | 167 767.00 | 346 187.00 | 825 557.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 148 422.00 | | | 148 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 052.00 | 7 052.00 | | 7 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 659.00 | 41 659.00 | | 41 659.00 |
VS Prepaid expenses | 27 427.00 | 27 427.00 | | 27 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 908.00 | 131 908.00 | | 131 908.00 |
VW VAT | 14 914.00 | 14 914.00 | | 14 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 636.00 | 449 846.00 | 346 187.00 | 1 107 636.00 |
