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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 | 89 811.00 | 75 891.00 | 13 920.00 | 89 811.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 528 841.00 | 499 322.00 | 29 519.00 | 528 841.00 |
AT Other tangible assets | 95 895.00 | 82 088.00 | 13 807.00 | 95 895.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 725 026.00 | 657 301.00 | 67 726.00 | 725 026.00 |
BL Raw materials, supplies | 389 131.00 | | 389 131.00 | 389 131.00 |
BN Goods in progress | 94 149.00 | | 94 149.00 | 94 149.00 |
BX Customers and related accounts | 598 766.00 | 5 397.00 | 593 369.00 | 598 766.00 |
BZ Other receivables | 394 184.00 | | 394 184.00 | 394 184.00 |
CD Marketable securities | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 386 694.00 | | 386 694.00 | 386 694.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 1 968 452.00 | 5 397.00 | 1 963 054.00 | 1 968 452.00 |
CO Grand total (0 to V) | 2 693 478.00 | 662 698.00 | 2 030 780.00 | 2 693 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 600.00 | 150 000.00 | | 282 600.00 |
DB Share, merger, contribution premiums, etc. | 415 771.00 | | | 415 771.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 433 031.00 | 435 639.00 | | 433 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 273.00 | -2 608.00 | | 34 273.00 |
DJ Investment subsidies | 582.00 | 873.00 | | 582.00 |
DL TOTAL (I) | 1 181 258.00 | 598 904.00 | | 1 181 258.00 |
DU Loans and Debts from Credit Institutions (3) | 320 902.00 | 301 505.00 | | 320 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 415 062.00 | 213 379.00 | | 415 062.00 |
DY Tax and social security liabilities | 110 019.00 | 157 823.00 | | 110 019.00 |
EA Other liabilities | 3 540.00 | 1 425.00 | | 3 540.00 |
EC TOTAL (IV) | 849 522.00 | 774 132.00 | | 849 522.00 |
EE Grand total (I to V) | 2 030 780.00 | 1 373 036.00 | | 2 030 780.00 |
EG Accrued income and payables due within one year | 541 331.00 | 774 132.00 | | 541 331.00 |
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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 | 2 135.00 | | 2 135.00 | 2 135.00 |
FD Production sold - goods | 2 550 621.00 | 29 979.00 | 2 580 600.00 | 2 550 621.00 |
FG Production sold - services | 20 441.00 | | 20 441.00 | 20 441.00 |
FJ Net sales | 2 573 197.00 | 29 979.00 | 2 603 176.00 | 2 573 197.00 |
FM Inventory production | | | 25 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 634 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 136.00 | |
FU Purchases of raw materials and other supplies | | | 943 743.00 | |
FV Inventory change (raw materials and supplies) | | | -10 521.00 | |
FW Other purchases and external expenses | | | 841 791.00 | |
FX Taxes, duties, and similar payments | | | 28 163.00 | |
FY Salaries and Wages | | | 580 055.00 | |
FZ Social Security Contributions | | | 181 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 604 083.00 | |
GG - OPERATING RESULT (I - II) | | | 29 936.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 744.00 | 2 905.00 | | 1 744.00 |
HB Exceptional income from capital transactions | 291.00 | 582.00 | | 291.00 |
HD Total exceptional income (VII) | 2 035.00 | 3 487.00 | | 2 035.00 |
HE Exceptional expenses on management operations | | 8 638.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 8 638.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | -5 151.00 | | 2 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 701.00 | 2 042 774.00 | | 2 638 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 428.00 | 2 045 382.00 | | 2 604 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 273.00 | -2 608.00 | | 34 273.00 |
HQ References: Real Estate Leasing | 73 999.00 | 36 893.00 | | 73 999.00 |
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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 | 708 380.00 | | 24 993.00 | 708 380.00 |
I3 DECREASES Total Financial Fixed Assets | 125.00 | 12.00 | 480.00 | 125.00 |
I4 DECREASES Grand Total | 125.00 | 8 222.00 | 725 026.00 | 125.00 |
IO DECREASES Total including other intangible assets | | 8 210.00 | 99 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 071.00 | | 14 950.00 | 93 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 740.00 | | 9 995.00 | 614 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | 48.00 | 569.00 |
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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 | 628 011.00 | 37 500.00 | 8 210.00 | 628 011.00 |
PE DEPRECIATION Total including other intangible assets | 75 270.00 | 8 831.00 | 8 210.00 | 75 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 742.00 | 28 669.00 | | 552 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 962.00 | | 565.00 | 5 962.00 |
7B Total provisions for depreciation | 5 962.00 | | 565.00 | 5 962.00 |
7C Grand total | 5 962.00 | | 565.00 | 5 962.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
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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 | 415 062.00 | 415 062.00 | | 415 062.00 |
8C Staff and Related Accounts | 48 451.00 | 48 451.00 | | 48 451.00 |
8D Social Security and Other Social Organizations | 41 949.00 | 41 949.00 | | 41 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 591 046.00 | 591 046.00 | | 591 046.00 |
VA Doubtful or disputed receivables | 7 721.00 | 7 721.00 | | 7 721.00 |
VB VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VC Group and associates | 385 619.00 | 385 619.00 | | 385 619.00 |
VH Loans with a maturity of more than one year at origin | 320 902.00 | 12 711.00 | 308 191.00 | 320 902.00 |
VJ Loans taken out during the year | 295 666.00 | | | 295 666.00 |
VK Loans repaid during the year | 275 603.00 | | | 275 603.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 931.00 | 998 451.00 | 480.00 | 998 931.00 |
VW VAT | 19 062.00 | 19 062.00 | | 19 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 522.00 | 541 331.00 | 308 191.00 | 849 522.00 |
