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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 928.00 | | 675 928.00 | 675 928.00 |
AR Technical installations, industrial equipment and tools | 8 732.00 | 7 776.00 | 956.00 | 8 732.00 |
AT Other tangible assets | 535 298.00 | 392 207.00 | 143 091.00 | 535 298.00 |
BH Other financial assets | 75 185.00 | | 75 185.00 | 75 185.00 |
BJ TOTAL (I) | 1 295 142.00 | 399 983.00 | 895 159.00 | 1 295 142.00 |
BL Raw materials, supplies | 41 414.00 | | 41 414.00 | 41 414.00 |
BP Services in progress | 87 250.00 | | 87 250.00 | 87 250.00 |
BR Intermediate and finished products | 101 133.00 | | 101 133.00 | 101 133.00 |
BX Customers and related accounts | 147 993.00 | | 147 993.00 | 147 993.00 |
BZ Other receivables | 107 421.00 | | 107 421.00 | 107 421.00 |
CD Marketable securities | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 497 977.00 | | 497 977.00 | 497 977.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 999 289.00 | | 999 289.00 | 999 289.00 |
CO Grand total (0 to V) | 2 294 431.00 | 399 983.00 | 1 894 449.00 | 2 294 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 947 901.00 | | | 947 901.00 |
DH Retained earnings | 331 430.00 | | | 331 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 568.00 | | | 66 568.00 |
DL TOTAL (I) | 1 513 649.00 | | | 1 513 649.00 |
DU Loans and Debts from Credit Institutions (3) | 36 443.00 | | | 36 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 325.00 | | | 33 325.00 |
DX Trade payables and related accounts | 156 505.00 | | | 156 505.00 |
DY Tax and social security liabilities | 154 524.00 | | | 154 524.00 |
EC TOTAL (IV) | 380 799.00 | | | 380 799.00 |
EE Grand total (I to V) | 1 894 449.00 | | | 1 894 449.00 |
EG Accrued income and payables due within one year | 359 565.00 | | | 359 565.00 |
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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 | 2 633 092.00 | 536 472.00 | 3 169 563.00 | 2 633 092.00 |
FG Production sold - services | 15 802.00 | 233.00 | 16 035.00 | 15 802.00 |
FJ Net sales | 2 648 893.00 | 536 705.00 | 3 185 598.00 | 2 648 893.00 |
FM Inventory production | | | -4 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 840.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 3 197 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 802 181.00 | |
FV Inventory change (raw materials and supplies) | | | 20 007.00 | |
FW Other purchases and external expenses | | | 384 603.00 | |
FX Taxes, duties, and similar payments | | | 37 136.00 | |
FY Salaries and Wages | | | 581 549.00 | |
FZ Social Security Contributions | | | 241 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 186.00 | |
GE Other Expenses | | | 15 942.00 | |
GF Total Operating Expenses (II) | | | 3 129 191.00 | |
GG - OPERATING RESULT (I - II) | | | 67 930.00 | |
GN Positive exchange differences | | | 1 138.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 85 446.00 | |
GU Total financial expenses (VI) | | | 85 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 378.00 | | | 10 378.00 |
HD Total exceptional income (VII) | 10 378.00 | | | 10 378.00 |
HE Exceptional expenses on management operations | 2 756.00 | | | 2 756.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | | | 7 622.00 |
HK Income tax | -75 324.00 | | | -75 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 637.00 | | | 3 208 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 069.00 | | | 3 142 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 568.00 | | | 66 568.00 |
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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 | 1 287 173.00 | | 7 969.00 | 1 287 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 185.00 | |
I4 DECREASES Grand Total | | | 1 295 142.00 | |
IO DECREASES Total including other intangible assets | | | 675 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 928.00 | | | 675 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 081.00 | | 7 948.00 | 536 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 164.00 | | 21.00 | 75 164.00 |
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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 | 353 796.00 | 46 186.00 | | 353 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 796.00 | 46 186.00 | | 353 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
7B Total provisions for depreciation | 15 840.00 | | 15 840.00 | 15 840.00 |
7C Grand total | 15 840.00 | | 15 840.00 | 15 840.00 |
UE of which provisions and reversals: - Operating | | | 15 840.00 | |
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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 | 156 505.00 | 156 505.00 | | 156 505.00 |
8C Staff and Related Accounts | 53 247.00 | 53 247.00 | | 53 247.00 |
8D Social Security and Other Social Organizations | 63 265.00 | 63 265.00 | | 63 265.00 |
UT Other financial assets | 75 185.00 | | | 75 185.00 |
UX Other trade receivables | 147 993.00 | | | 147 993.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VB VAT | 8 364.00 | | | 8 364.00 |
VH Loans with a maturity of more than one year at origin | 36 443.00 | 15 209.00 | 21 234.00 | 36 443.00 |
VI Group and Associates | 33 325.00 | 33 325.00 | | 33 325.00 |
VK Loans repaid during the year | 14 621.00 | | | 14 621.00 |
VM Income taxes | 96 095.00 | | | 96 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 368.00 | 11 368.00 | | 11 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 833.00 | 256 649.00 | 75 185.00 | 331 833.00 |
VW VAT | 26 647.00 | 26 647.00 | | 26 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 799.00 | 359 565.00 | 21 234.00 | 380 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 136.00 | | | 37 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 235.00 | | | 43 235.00 |
ST Other accounts | 115 413.00 | | | 115 413.00 |
XQ Rental, rental and co-ownership charges | 225 956.00 | | | 225 956.00 |
YP Average staff number | 16.00 | | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 136.00 | | | 37 136.00 |
YY Amount of VAT collected | 520 765.00 | | | 520 765.00 |
YZ Total deductible VAT on goods and services | 415 225.00 | | | 415 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 603.00 | | | 384 603.00 |
