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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 | 27 500.00 | 16 593.00 | 10 907.00 | 27 500.00 |
AH Goodwill | 447 245.00 | | 447 245.00 | 447 245.00 |
AR Technical installations, industrial equipment and tools | 203 525.00 | 134 876.00 | 68 649.00 | 203 525.00 |
AT Other tangible assets | 671 834.00 | 409 678.00 | 262 156.00 | 671 834.00 |
BH Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
BJ TOTAL (I) | 1 367 198.00 | 561 147.00 | 806 052.00 | 1 367 198.00 |
BL Raw materials, supplies | 13 691.00 | | 13 691.00 | 13 691.00 |
BZ Other receivables | 62 224.00 | | 62 224.00 | 62 224.00 |
CF Cash and cash equivalents | 279 976.00 | | 279 976.00 | 279 976.00 |
CH Prepaid expenses | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 369 041.00 | | 369 041.00 | 369 041.00 |
CO Grand total (0 to V) | 1 736 240.00 | 561 147.00 | 1 175 093.00 | 1 736 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 582.00 | 160 897.00 | | 141 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 306.00 | 100 685.00 | | 34 306.00 |
DL TOTAL (I) | 230 888.00 | 316 582.00 | | 230 888.00 |
DU Loans and Debts from Credit Institutions (3) | 326 145.00 | 614 816.00 | | 326 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 048.00 | 114 033.00 | | 231 048.00 |
DX Trade payables and related accounts | 232 335.00 | 169 471.00 | | 232 335.00 |
DY Tax and social security liabilities | 154 677.00 | 159 479.00 | | 154 677.00 |
EC TOTAL (IV) | 944 205.00 | 1 057 799.00 | | 944 205.00 |
EE Grand total (I to V) | 1 175 093.00 | 1 374 381.00 | | 1 175 093.00 |
EI Including equity loans | 231 048.00 | | | 231 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 654 834.00 | |
FJ Net sales | | | 2 654 834.00 | |
FO Operating subsidies | | | 33 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 964.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 725 872.00 | |
FU Purchases of raw materials and other supplies | | | 706 337.00 | |
FV Inventory change (raw materials and supplies) | | | 1 361.00 | |
FW Other purchases and external expenses | | | 873 172.00 | |
FX Taxes, duties, and similar payments | | | 21 977.00 | |
FY Salaries and Wages | | | 669 674.00 | |
FZ Social Security Contributions | | | 150 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 341.00 | |
GE Other Expenses | | | 152 535.00 | |
GF Total Operating Expenses (II) | | | 2 668 806.00 | |
GG - OPERATING RESULT (I - II) | | | 57 066.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 432.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 752.00 | 618.00 | | 9 752.00 |
HH Total exceptional expenses (VIII) | 9 752.00 | 618.00 | | 9 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 752.00 | -618.00 | | -9 752.00 |
HK Income tax | 7 577.00 | 32 808.00 | | 7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 872.00 | 2 487 860.00 | | 2 725 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 567.00 | 2 387 175.00 | | 2 691 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 306.00 | 100 685.00 | | 34 306.00 |
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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 | 1 311 966.00 | | 56 308.00 | 1 311 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 094.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 1 367 198.00 | |
IO DECREASES Total including other intangible assets | | | 474 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 875 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 745.00 | | | 474 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 273.00 | | 56 162.00 | 820 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 948.00 | | 146.00 | 16 948.00 |
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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 | 468 882.00 | 93 341.00 | 1 076.00 | 468 882.00 |
PE DEPRECIATION Total including other intangible assets | 13 843.00 | 2 750.00 | | 13 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 039.00 | 90 591.00 | 1 076.00 | 455 039.00 |
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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 | 232 335.00 | 232 335.00 | | 232 335.00 |
8C Staff and Related Accounts | 87 781.00 | 87 781.00 | | 87 781.00 |
8D Social Security and Other Social Organizations | 47 131.00 | 47 131.00 | | 47 131.00 |
UT Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 31 603.00 | 31 603.00 | | 31 603.00 |
VG Loans with a maturity of up to one year at origin | 63 385.00 | 63 385.00 | | 63 385.00 |
VH Loans with a maturity of more than one year at origin | 262 761.00 | 13 096.00 | 214 444.00 | 262 761.00 |
VI Group and Associates | 231 048.00 | 231 048.00 | | 231 048.00 |
VJ Loans taken out during the year | 58 600.00 | | | 58 600.00 |
VK Loans repaid during the year | 346 510.00 | | | 346 510.00 |
VM Income taxes | 24 351.00 | 24 351.00 | | 24 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 179.00 | 18 179.00 | | 18 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 468.00 | 75 374.00 | 17 094.00 | 92 468.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 205.00 | 694 541.00 | 214 444.00 | 944 205.00 |
