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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 119 641.00 | 86 486.00 | 33 155.00 | 119 641.00 |
AT Other tangible assets | 165 399.00 | 107 809.00 | 57 590.00 | 165 399.00 |
BJ TOTAL (I) | 605 184.00 | 194 295.00 | 410 888.00 | 605 184.00 |
BL Raw materials, supplies | 18 217.00 | | 18 217.00 | 18 217.00 |
BZ Other receivables | 36 122.00 | | 36 122.00 | 36 122.00 |
CF Cash and cash equivalents | 135 027.00 | | 135 027.00 | 135 027.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 189 803.00 | | 189 803.00 | 189 803.00 |
CO Grand total (0 to V) | 794 986.00 | 194 295.00 | 600 691.00 | 794 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 808.00 | 151 587.00 | | 180 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 933.00 | 69 221.00 | | 83 933.00 |
DL TOTAL (I) | 273 126.00 | 229 193.00 | | 273 126.00 |
DU Loans and Debts from Credit Institutions (3) | 244 356.00 | 295 818.00 | | 244 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 475.00 | 29 575.00 | | 65 475.00 |
DX Trade payables and related accounts | 12 989.00 | 19 331.00 | | 12 989.00 |
DY Tax and social security liabilities | 4 746.00 | 7 567.00 | | 4 746.00 |
EC TOTAL (IV) | 327 565.00 | 352 291.00 | | 327 565.00 |
EE Grand total (I to V) | 600 691.00 | 581 484.00 | | 600 691.00 |
EG Accrued income and payables due within one year | 137 093.00 | 108 518.00 | | 137 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 245.00 | | 249.00 |
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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 | 786 248.00 | | 786 248.00 | 786 248.00 |
FJ Net sales | 786 248.00 | | 786 248.00 | 786 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 263.00 | |
FQ Other income | | | 4 840.00 | |
FR Total operating income (I) | | | 807 351.00 | |
FU Purchases of raw materials and other supplies | | | 171 326.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 284 836.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 153 583.00 | |
FZ Social Security Contributions | | | 43 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 686 727.00 | |
GG - OPERATING RESULT (I - II) | | | 120 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 9 865.00 | |
GU Total financial expenses (VI) | | | 9 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 263.00 | 12 692.00 | | 16 263.00 |
A4 Equity method investments | 2 243.00 | 1 730.00 | | 2 243.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 26 877.00 | 19 596.00 | | 26 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 402.00 | 757 996.00 | | 807 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 469.00 | 688 775.00 | | 723 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 933.00 | 69 221.00 | | 83 933.00 |
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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 | 582 759.00 | | 23 925.00 | 582 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 605 184.00 | |
IO DECREASES Total including other intangible assets | | | 320 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 143.00 | | | 320 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 616.00 | | 22 425.00 | 262 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 170 995.00 | 23 300.00 | | 170 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 995.00 | 23 300.00 | | 170 995.00 |
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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 | 12 989.00 | 12 989.00 | | 12 989.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
VB VAT | 17 478.00 | | | 17 478.00 |
VC Group and associates | 2 778.00 | | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 244 107.00 | 53 635.00 | 162 643.00 | 244 107.00 |
VI Group and Associates | 65 475.00 | 65 475.00 | | 65 475.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VP Miscellaneous | 7 367.00 | | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | | | 6 419.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 559.00 | 36 559.00 | | 36 559.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 565.00 | 137 093.00 | 162 643.00 | 327 565.00 |
