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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AH Goodwill | 202 846.00 | | 202 846.00 | 202 846.00 |
AN Land | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 440 673.00 | 283 210.00 | 157 463.00 | 440 673.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 68 478.00 | 66 285.00 | 2 193.00 | 68 478.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 751 162.00 | 360 956.00 | 390 206.00 | 751 162.00 |
BL Raw materials, supplies | 15 675.00 | | 15 675.00 | 15 675.00 |
BT Goods | 29 429.00 | | 29 429.00 | 29 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CF Cash and cash equivalents | 92 260.00 | | 92 260.00 | 92 260.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 160 610.00 | | 160 610.00 | 160 610.00 |
CO Grand total (0 to V) | 911 772.00 | 360 956.00 | 550 817.00 | 911 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 307 046.00 | 291 914.00 | | 307 046.00 |
DH Retained earnings | 5 842.00 | 5 842.00 | | 5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | 15 132.00 | | 17 054.00 |
DL TOTAL (I) | 338 192.00 | 321 138.00 | | 338 192.00 |
DU Loans and Debts from Credit Institutions (3) | 97 572.00 | 43 925.00 | | 97 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945.00 | 5 283.00 | | 4 945.00 |
DX Trade payables and related accounts | 42 171.00 | 51 707.00 | | 42 171.00 |
DY Tax and social security liabilities | 66 935.00 | 68 508.00 | | 66 935.00 |
EA Other liabilities | 1 001.00 | 6 649.00 | | 1 001.00 |
EC TOTAL (IV) | 212 625.00 | 176 072.00 | | 212 625.00 |
EE Grand total (I to V) | 550 817.00 | 497 210.00 | | 550 817.00 |
EG Accrued income and payables due within one year | 137 311.00 | 153 336.00 | | 137 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | 867.00 | | 1 028.00 |
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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 | 50 519.00 | | 50 519.00 | 50 519.00 |
FG Production sold - services | 403 677.00 | | 403 677.00 | 403 677.00 |
FJ Net sales | 454 196.00 | | 454 196.00 | 454 196.00 |
FO Operating subsidies | | | 7 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 458.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 474 336.00 | |
FS Purchases of goods (including customs duties) | | | 33 127.00 | |
FT Inventory change (goods) | | | -1 884.00 | |
FU Purchases of raw materials and other supplies | | | 28 732.00 | |
FV Inventory change (raw materials and supplies) | | | -2 833.00 | |
FW Other purchases and external expenses | | | 103 852.00 | |
FX Taxes, duties, and similar payments | | | 12 089.00 | |
FY Salaries and Wages | | | 203 285.00 | |
FZ Social Security Contributions | | | 46 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 270.00 | |
GE Other Expenses | | | 19 891.00 | |
GF Total Operating Expenses (II) | | | 461 999.00 | |
GG - OPERATING RESULT (I - II) | | | 12 337.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 815.00 | 2 670.00 | | 6 815.00 |
HD Total exceptional income (VII) | 6 815.00 | 2 670.00 | | 6 815.00 |
HE Exceptional expenses on management operations | 40.00 | 13 809.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 342.00 | 1 497.00 | | 342.00 |
HH Total exceptional expenses (VIII) | 382.00 | 15 306.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 433.00 | -12 635.00 | | 6 433.00 |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 151.00 | 530 494.00 | | 481 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 097.00 | 515 361.00 | | 464 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 054.00 | 15 132.00 | | 17 054.00 |
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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 | 751 068.00 | | 93.00 | 751 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 074.00 | |
I4 DECREASES Grand Total | | | 751 162.00 | |
IO DECREASES Total including other intangible assets | | | 213 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 546.00 | | | 213 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 541.00 | | | 533 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | 93.00 | 3 981.00 |
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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 | 341 686.00 | 19 270.00 | | 341 686.00 |
PE DEPRECIATION Total including other intangible assets | 10 700.00 | | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 986.00 | 19 270.00 | | 330 986.00 |
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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 | 42 171.00 | 42 171.00 | | 42 171.00 |
8C Staff and Related Accounts | 66 935.00 | 66 935.00 | | 66 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
UT Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
UX Other trade receivables | 17 898.00 | 17 898.00 | | 17 898.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 96 544.00 | 21 230.00 | 75 314.00 | 96 544.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 16 891.00 | | | 16 891.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 320.00 | 23 246.00 | 4 074.00 | 27 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 625.00 | 137 311.00 | 75 314.00 | 212 625.00 |
