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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 386.00 | | 126 386.00 | 126 386.00 |
AJ Other Intangible Assets | 2 488.00 | 2 488.00 | | 2 488.00 |
AR Technical installations, industrial equipment and tools | 873 302.00 | 531 310.00 | 341 992.00 | 873 302.00 |
AT Other tangible assets | 229 420.00 | 174 803.00 | 54 618.00 | 229 420.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 231 692.00 | 708 601.00 | 523 091.00 | 1 231 692.00 |
BL Raw materials, supplies | 153 296.00 | | 153 296.00 | 153 296.00 |
BT Goods | 19 285.00 | | 19 285.00 | 19 285.00 |
BX Customers and related accounts | 125 979.00 | 2 034.00 | 123 945.00 | 125 979.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 40 100.00 | | 40 100.00 | 40 100.00 |
CH Prepaid expenses | 9 169.00 | | 9 169.00 | 9 169.00 |
CJ TOTAL (II) | 358 198.00 | 2 034.00 | 356 164.00 | 358 198.00 |
CO Grand total (0 to V) | 1 589 890.00 | 710 635.00 | 879 255.00 | 1 589 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | 19 063.00 | | 19 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 511.00 | 93 657.00 | | 67 511.00 |
DJ Investment subsidies | 22 993.00 | 27 343.00 | | 22 993.00 |
DL TOTAL (I) | 300 192.00 | 330 688.00 | | 300 192.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 81.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 781.00 | 455 620.00 | | 340 781.00 |
DX Trade payables and related accounts | 59 200.00 | 86 321.00 | | 59 200.00 |
DY Tax and social security liabilities | 118 819.00 | 105 849.00 | | 118 819.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EC TOTAL (IV) | 519 064.00 | 647 871.00 | | 519 064.00 |
EE Grand total (I to V) | 879 255.00 | 978 558.00 | | 879 255.00 |
EG Accrued income and payables due within one year | 375 592.00 | 385 973.00 | | 375 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 81.00 | | 5.00 |
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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 | 18 886.00 | 19 103.00 | 37 990.00 | 18 886.00 |
FD Production sold - goods | 859 158.00 | | 859 158.00 | 859 158.00 |
FG Production sold - services | 507 909.00 | | 507 909.00 | 507 909.00 |
FJ Net sales | 1 385 953.00 | 19 103.00 | 1 405 057.00 | 1 385 953.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 1 413 087.00 | |
FS Purchases of goods (including customs duties) | | | 33 433.00 | |
FT Inventory change (goods) | | | -2 849.00 | |
FU Purchases of raw materials and other supplies | | | 494 192.00 | |
FV Inventory change (raw materials and supplies) | | | -26 078.00 | |
FW Other purchases and external expenses | | | 276 511.00 | |
FX Taxes, duties, and similar payments | | | 20 624.00 | |
FY Salaries and Wages | | | 285 786.00 | |
FZ Social Security Contributions | | | 115 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 5 620.00 | |
GF Total Operating Expenses (II) | | | 1 355 007.00 | |
GG - OPERATING RESULT (I - II) | | | 58 080.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HB Exceptional income from capital transactions | 12 550.00 | 5 229.00 | | 12 550.00 |
HD Total exceptional income (VII) | 15 016.00 | 5 229.00 | | 15 016.00 |
HE Exceptional expenses on management operations | 30.00 | 135.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 210.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 986.00 | 5 019.00 | | 14 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 104.00 | 1 185 721.00 | | 1 428 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 593.00 | 1 092 064.00 | | 1 360 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 511.00 | 93 657.00 | | 67 511.00 |
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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 | 1 243 924.00 | | 16 416.00 | 1 243 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 28 648.00 | 1 231 692.00 | |
IO DECREASES Total including other intangible assets | | | 128 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 648.00 | 1 102 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 874.00 | | | 128 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 955.00 | | 16 416.00 | 1 114 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 645 624.00 | 91 625.00 | 28 648.00 | 645 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | 404.00 | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 540.00 | 91 221.00 | 28 648.00 | 643 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 242 147.00 | 98 675.00 | 143 472.00 | 242 147.00 |
8B Suppliers and Related Accounts | 59 200.00 | 59 200.00 | | 59 200.00 |
8D Social Security and Other Social Organizations | 118 819.00 | 118 819.00 | | 118 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 893.00 | 98 893.00 | | 98 893.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 125 979.00 | 125 979.00 | | 125 979.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 114 060.00 | | | 114 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 369.00 | 10 369.00 | | 10 369.00 |
VS Prepaid expenses | 9 169.00 | 9 169.00 | | 9 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 611.00 | 145 516.00 | 96.00 | 145 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 064.00 | 375 592.00 | 143 472.00 | 519 064.00 |
