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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
AH Goodwill | 131 815.00 | | 131 815.00 | 131 815.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 332 427.00 | 209 157.00 | 123 270.00 | 332 427.00 |
AR Technical installations, industrial equipment and tools | 125 543.00 | 117 904.00 | 7 640.00 | 125 543.00 |
AT Other tangible assets | 49 240.00 | 30 340.00 | 18 900.00 | 49 240.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 6 076.00 | 6 076.00 | | 6 076.00 |
BJ TOTAL (I) | 683 151.00 | 368 727.00 | 314 424.00 | 683 151.00 |
BT Goods | 92 749.00 | 20 475.00 | 72 274.00 | 92 749.00 |
BX Customers and related accounts | 41 594.00 | | 41 594.00 | 41 594.00 |
BZ Other receivables | 9 866.00 | | 9 866.00 | 9 866.00 |
CF Cash and cash equivalents | 156 013.00 | | 156 013.00 | 156 013.00 |
CH Prepaid expenses | 13 288.00 | | 13 288.00 | 13 288.00 |
CJ TOTAL (II) | 313 510.00 | 20 475.00 | 293 035.00 | 313 510.00 |
CO Grand total (0 to V) | 996 661.00 | 389 202.00 | 607 459.00 | 996 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 228 653.00 | 200 794.00 | | 228 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 645.00 | 52 860.00 | | 32 645.00 |
DL TOTAL (I) | 278 898.00 | 271 253.00 | | 278 898.00 |
DU Loans and Debts from Credit Institutions (3) | 63 297.00 | 79 462.00 | | 63 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 478.00 | 148 239.00 | | 150 478.00 |
DX Trade payables and related accounts | 64 516.00 | 80 028.00 | | 64 516.00 |
DY Tax and social security liabilities | 50 251.00 | 67 653.00 | | 50 251.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 328 561.00 | 375 382.00 | | 328 561.00 |
EE Grand total (I to V) | 607 459.00 | 646 635.00 | | 607 459.00 |
EI Including equity loans | 150 478.00 | | | 150 478.00 |
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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 | 776 491.00 | | 776 491.00 | 776 491.00 |
FD Production sold - goods | -571.00 | | -571.00 | -571.00 |
FG Production sold - services | 357 030.00 | | 357 030.00 | 357 030.00 |
FJ Net sales | 1 132 950.00 | | 1 132 950.00 | 1 132 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 780.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 1 157 925.00 | |
FS Purchases of goods (including customs duties) | | | 546 836.00 | |
FT Inventory change (goods) | | | 26 726.00 | |
FU Purchases of raw materials and other supplies | | | 3 613.00 | |
FW Other purchases and external expenses | | | 215 331.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 227 004.00 | |
FZ Social Security Contributions | | | 38 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 475.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 1 118 024.00 | |
GG - OPERATING RESULT (I - II) | | | 39 900.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 320.00 | | |
HD Total exceptional income (VII) | | 4 320.00 | | |
HE Exceptional expenses on management operations | | 6 190.00 | | |
HH Total exceptional expenses (VIII) | | 6 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 870.00 | | |
HK Income tax | 5 806.00 | 13 187.00 | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 491.00 | 1 034 425.00 | | 1 158 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 846.00 | 981 566.00 | | 1 125 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 645.00 | 52 860.00 | | 32 645.00 |
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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 | 671 633.00 | | 11 518.00 | 671 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 386.00 | |
I4 DECREASES Grand Total | | | 683 151.00 | |
IO DECREASES Total including other intangible assets | | | 137 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 066.00 | | | 137 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 182.00 | | 11 518.00 | 526 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 386.00 | | | 8 386.00 |
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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 | 335 056.00 | 27 596.00 | | 335 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 805.00 | 27 596.00 | | 329 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 076.00 | | | 6 076.00 |
6N Inventories and work in progress | 18 975.00 | 20 475.00 | 18 975.00 | 18 975.00 |
7B Total provisions for depreciation | 25 050.00 | 20 475.00 | 18 975.00 | 25 050.00 |
7C Grand total | 25 050.00 | 20 475.00 | 18 975.00 | 25 050.00 |
UE of which provisions and reversals: - Operating | | 20 475.00 | 18 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
8B Suppliers and Related Accounts | 64 516.00 | 64 516.00 | | 64 516.00 |
8C Staff and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8D Social Security and Other Social Organizations | 11 303.00 | 11 303.00 | | 11 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
UX Other trade receivables | 41 594.00 | 41 594.00 | | 41 594.00 |
VB VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VH Loans with a maturity of more than one year at origin | 63 297.00 | 28 277.00 | 35 020.00 | 63 297.00 |
VI Group and Associates | 148 618.00 | 148 618.00 | | 148 618.00 |
VJ Loans taken out during the year | 14 563.00 | | | 14 563.00 |
VK Loans repaid during the year | 30 157.00 | | | 30 157.00 |
VM Income taxes | 6 983.00 | 6 983.00 | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 13 288.00 | 13 288.00 | | 13 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 824.00 | 64 748.00 | 6 076.00 | 70 824.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 561.00 | 293 541.00 | 35 020.00 | 328 561.00 |
