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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 | 35 789.00 | 789.00 | 35 000.00 | 35 789.00 |
AH Goodwill | 430 008.00 | | 430 008.00 | 430 008.00 |
AP Buildings | 42 118.00 | 21 489.00 | 20 628.00 | 42 118.00 |
AR Technical installations, industrial equipment and tools | 62 997.00 | 33 655.00 | 29 342.00 | 62 997.00 |
AT Other tangible assets | 436 867.00 | 292 976.00 | 143 890.00 | 436 867.00 |
BH Other financial assets | 28 021.00 | | 28 021.00 | 28 021.00 |
BJ TOTAL (I) | 1 035 801.00 | 348 910.00 | 686 890.00 | 1 035 801.00 |
BL Raw materials, supplies | 16 523.00 | | 16 523.00 | 16 523.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 15 264.00 | | 15 264.00 | 15 264.00 |
BZ Other receivables | 60 844.00 | | 60 844.00 | 60 844.00 |
CF Cash and cash equivalents | 341 095.00 | | 341 095.00 | 341 095.00 |
CH Prepaid expenses | 33 058.00 | | 33 058.00 | 33 058.00 |
CJ TOTAL (II) | 467 846.00 | | 467 846.00 | 467 846.00 |
CO Grand total (0 to V) | 1 503 647.00 | 348 910.00 | 1 154 736.00 | 1 503 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 89 364.00 | | | 89 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 094.00 | | | 245 094.00 |
DL TOTAL (I) | 367 459.00 | | | 367 459.00 |
DU Loans and Debts from Credit Institutions (3) | 384 549.00 | | | 384 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 393.00 | | | 105 393.00 |
DX Trade payables and related accounts | 175 114.00 | | | 175 114.00 |
DY Tax and social security liabilities | 119 690.00 | | | 119 690.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 787 277.00 | | | 787 277.00 |
EE Grand total (I to V) | 1 154 736.00 | | | 1 154 736.00 |
EG Accrued income and payables due within one year | 470 110.00 | | | 470 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | 1 233 826.00 | | 1 233 826.00 | 1 233 826.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 1 233 968.00 | | 1 233 968.00 | 1 233 968.00 |
FO Operating subsidies | | | 252 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 227.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 1 621 193.00 | |
FU Purchases of raw materials and other supplies | | | 297 858.00 | |
FV Inventory change (raw materials and supplies) | | | -2 362.00 | |
FW Other purchases and external expenses | | | 355 473.00 | |
FX Taxes, duties, and similar payments | | | 21 843.00 | |
FY Salaries and Wages | | | 444 819.00 | |
FZ Social Security Contributions | | | 116 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 862.00 | |
GE Other Expenses | | | 61 478.00 | |
GF Total Operating Expenses (II) | | | 1 358 635.00 | |
GG - OPERATING RESULT (I - II) | | | 262 557.00 | |
GR Interest and similar expenses | | | 9 485.00 | |
GU Total financial expenses (VI) | | | 9 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 227.00 | | | 133 227.00 |
A4 Equity method investments | 58 828.00 | | | 58 828.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 7 320.00 | | | 7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 193.00 | | | 1 621 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 099.00 | | | 1 376 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 094.00 | | | 245 094.00 |
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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 | 1 029 600.00 | | 15 614.00 | 1 029 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 28 021.00 | |
I4 DECREASES Grand Total | | 9 413.00 | 1 035 801.00 | |
IO DECREASES Total including other intangible assets | | | 465 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 323.00 | 541 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 797.00 | | | 465 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 692.00 | | 15 614.00 | 535 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 111.00 | | | 28 111.00 |
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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 | 294 895.00 | 63 338.00 | 9 323.00 | 294 895.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 106.00 | 63 338.00 | 9 323.00 | 294 106.00 |
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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 | 175 114.00 | 175 114.00 | | 175 114.00 |
8D Social Security and Other Social Organizations | 119 690.00 | 119 690.00 | | 119 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | -47 470.00 | -55 394.00 | 2 530.00 |
UT Other financial assets | 28 021.00 | | 28 021.00 | 28 021.00 |
UX Other trade receivables | 15 264.00 | 15 264.00 | | 15 264.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 384 060.00 | 116 893.00 | 267 167.00 | 384 060.00 |
VI Group and Associates | 105 394.00 | 105 394.00 | 105 394.00 | 105 394.00 |
VJ Loans taken out during the year | 2 397.00 | | | 2 397.00 |
VK Loans repaid during the year | 38 283.00 | | | 38 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 844.00 | 60 844.00 | | 60 844.00 |
VS Prepaid expenses | 33 059.00 | 33 059.00 | | 33 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 189.00 | 109 167.00 | 28 021.00 | 137 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 278.00 | 470 110.00 | 317 167.00 | 787 278.00 |
