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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 40 712.00 | 40 292.00 | 421.00 | 40 712.00 |
AT Other tangible assets | 433 093.00 | 335 537.00 | 97 556.00 | 433 093.00 |
BH Other financial assets | 31 055.00 | | 31 055.00 | 31 055.00 |
BJ TOTAL (I) | 658 630.00 | 377 149.00 | 281 481.00 | 658 630.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 130 270.00 | | 130 270.00 | 130 270.00 |
BZ Other receivables | 339 841.00 | | 339 841.00 | 339 841.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 478 921.00 | | 478 921.00 | 478 921.00 |
CO Grand total (0 to V) | 1 137 551.00 | 377 149.00 | 760 402.00 | 1 137 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 156 041.00 | 124 145.00 | | 156 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 010.00 | 31 896.00 | | 22 010.00 |
DL TOTAL (I) | 194 820.00 | 172 810.00 | | 194 820.00 |
DP Provisions for Risks | | 23 889.00 | | |
DR TOTAL (IV) | | 23 889.00 | | |
DU Loans and Debts from Credit Institutions (3) | 203 357.00 | 252 660.00 | | 203 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 387.00 | | | 26 387.00 |
DX Trade payables and related accounts | 205 740.00 | 180 451.00 | | 205 740.00 |
DY Tax and social security liabilities | 120 263.00 | 70 294.00 | | 120 263.00 |
EA Other liabilities | 163.00 | 417.00 | | 163.00 |
EC TOTAL (IV) | 565 582.00 | 512 869.00 | | 565 582.00 |
EE Grand total (I to V) | 760 402.00 | 709 568.00 | | 760 402.00 |
EG Accrued income and payables due within one year | 407 058.00 | 303 138.00 | | 407 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 244.00 | | 584 244.00 | 584 244.00 |
FJ Net sales | 584 244.00 | | 584 244.00 | 584 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 044.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 608 392.00 | |
FU Purchases of raw materials and other supplies | | | 15 526.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 267 491.00 | |
FX Taxes, duties, and similar payments | | | 8 053.00 | |
FY Salaries and Wages | | | 204 133.00 | |
FZ Social Security Contributions | | | 36 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 258.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 562 378.00 | |
GG - OPERATING RESULT (I - II) | | | 46 014.00 | |
GR Interest and similar expenses | | | 9 542.00 | |
GU Total financial expenses (VI) | | | 9 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 10 538.00 | 5 434.00 | | 10 538.00 |
HH Total exceptional expenses (VIII) | 10 538.00 | 5 434.00 | | 10 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 223.00 | -5 434.00 | | -10 223.00 |
HK Income tax | 4 239.00 | 4 745.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 707.00 | 575 786.00 | | 608 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 697.00 | 543 890.00 | | 586 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 010.00 | 31 896.00 | | 22 010.00 |
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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 | 655 924.00 | | 2 705.00 | 655 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 055.00 | |
I4 DECREASES Grand Total | | | 658 630.00 | |
IO DECREASES Total including other intangible assets | | | 153 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 769.00 | | | 153 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 640.00 | | 2 165.00 | 471 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 515.00 | | 540.00 | 30 515.00 |
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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 | 346 890.00 | 30 258.00 | | 346 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 570.00 | 30 258.00 | | 345 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 889.00 | | 23 889.00 | 23 889.00 |
7C Grand total | 23 889.00 | | 23 889.00 | 23 889.00 |
UE of which provisions and reversals: - Operating | | | 23 889.00 | |
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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 | 205 740.00 | 205 740.00 | | 205 740.00 |
8C Staff and Related Accounts | 30 208.00 | 30 208.00 | | 30 208.00 |
8D Social Security and Other Social Organizations | 17 676.00 | 17 676.00 | | 17 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 31 055.00 | | | 31 055.00 |
UX Other trade receivables | 130 270.00 | | | 130 270.00 |
VB VAT | 20 625.00 | | | 20 625.00 |
VC Group and associates | 307 197.00 | | | 307 197.00 |
VG Loans with a maturity of up to one year at origin | 9 685.00 | 9 685.00 | | 9 685.00 |
VH Loans with a maturity of more than one year at origin | 205 630.00 | 44 820.00 | 160 809.00 | 205 630.00 |
VI Group and Associates | 26 387.00 | 26 387.00 | | 26 387.00 |
VK Loans repaid during the year | 43 072.00 | | | 43 072.00 |
VM Income taxes | 5 707.00 | | | 5 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 969.00 | 27 969.00 | | 27 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | | | 6 312.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 806.00 | 474 751.00 | 31 055.00 | 505 806.00 |
VW VAT | 44 410.00 | 44 410.00 | | 44 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 867.00 | 407 058.00 | 160 809.00 | 567 867.00 |
