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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 242 833.00 | | 242 833.00 | 242 833.00 |
AP Buildings | 556 102.00 | 334 656.00 | 221 445.00 | 556 102.00 |
AR Technical installations, industrial equipment and tools | 41 489.00 | 37 626.00 | 3 862.00 | 41 489.00 |
AT Other tangible assets | 118 736.00 | 103 080.00 | 15 656.00 | 118 736.00 |
BJ TOTAL (I) | 994 162.00 | 475 363.00 | 518 798.00 | 994 162.00 |
BL Raw materials, supplies | 3 004.00 | | 3 004.00 | 3 004.00 |
BT Goods | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 155 016.00 | | 155 016.00 | 155 016.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 202 348.00 | | 202 348.00 | 202 348.00 |
CO Grand total (0 to V) | 1 196 510.00 | 475 363.00 | 721 147.00 | 1 196 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 52 803.00 | | | 52 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 247.00 | | | 138 247.00 |
DL TOTAL (I) | 207 551.00 | | | 207 551.00 |
DU Loans and Debts from Credit Institutions (3) | 275 638.00 | | | 275 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 961.00 | | | 107 961.00 |
DX Trade payables and related accounts | 86 514.00 | | | 86 514.00 |
DY Tax and social security liabilities | 43 425.00 | | | 43 425.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 513 595.00 | | | 513 595.00 |
EE Grand total (I to V) | 721 147.00 | | | 721 147.00 |
EG Accrued income and payables due within one year | 282 503.00 | | | 282 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 156 283.00 | | 156 283.00 | 156 283.00 |
FD Production sold - goods | 826 359.00 | | 826 359.00 | 826 359.00 |
FJ Net sales | 982 642.00 | | 982 642.00 | 982 642.00 |
FO Operating subsidies | | | 7 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 995 168.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FU Purchases of raw materials and other supplies | | | 181 303.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 295 635.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 163 474.00 | |
FZ Social Security Contributions | | | 32 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 805.00 | |
GE Other Expenses | | | 61 866.00 | |
GF Total Operating Expenses (II) | | | 801 958.00 | |
GG - OPERATING RESULT (I - II) | | | 193 209.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 49 844.00 | | | 49 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 218.00 | | | 995 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 970.00 | | | 856 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 247.00 | | | 138 247.00 |
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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 | 983 925.00 | | 13 617.00 | 983 925.00 |
I4 DECREASES Grand Total | | 3 380.00 | 994 163.00 | |
IO DECREASES Total including other intangible assets | | | 277 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 716 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 834.00 | | | 277 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 091.00 | | 13 617.00 | 706 091.00 |
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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 | 416 938.00 | 61 806.00 | 3 380.00 | 416 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 938.00 | 61 806.00 | 3 380.00 | 416 938.00 |
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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 | 86 515.00 | 86 515.00 | | 86 515.00 |
8D Social Security and Other Social Organizations | 43 425.00 | 43 425.00 | | 43 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | -49 944.00 | 50 000.00 | 56.00 |
UX Other trade receivables | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 275 445.00 | 94 352.00 | 181 092.00 | 275 445.00 |
VI Group and Associates | 107 961.00 | 107 961.00 | | 107 961.00 |
VK Loans repaid during the year | 46 635.00 | | | 46 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 270.00 | 30 270.00 | | 30 270.00 |
VS Prepaid expenses | 10 986.00 | 10 986.00 | | 10 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 032.00 | 42 032.00 | | 42 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 596.00 | 282 504.00 | 231 092.00 | 513 596.00 |
