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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 58 525.00 | 54 851.00 | 3 674.00 | 58 525.00 |
AT Other tangible assets | 57 357.00 | 29 776.00 | 27 582.00 | 57 357.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 390 482.00 | 85 227.00 | 305 256.00 | 390 482.00 |
BL Raw materials, supplies | 95 454.00 | 11 320.00 | 84 134.00 | 95 454.00 |
BX Customers and related accounts | 170 425.00 | 4 679.00 | 165 745.00 | 170 425.00 |
BZ Other receivables | 16 104.00 | | 16 104.00 | 16 104.00 |
CD Marketable securities | 123 989.00 | | 123 989.00 | 123 989.00 |
CF Cash and cash equivalents | 15 928.00 | | 15 928.00 | 15 928.00 |
CH Prepaid expenses | 17 916.00 | | 17 916.00 | 17 916.00 |
CJ TOTAL (II) | 439 816.00 | 15 999.00 | 423 817.00 | 439 816.00 |
CO Grand total (0 to V) | 830 299.00 | 101 226.00 | 729 073.00 | 830 299.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 212 673.00 | 152 910.00 | | 212 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 863.00 | 59 763.00 | | 63 863.00 |
DJ Investment subsidies | 5 975.00 | | | 5 975.00 |
DL TOTAL (I) | 293 511.00 | 223 673.00 | | 293 511.00 |
DU Loans and Debts from Credit Institutions (3) | 125 756.00 | 167 552.00 | | 125 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 544.00 | 104 264.00 | | 104 544.00 |
DX Trade payables and related accounts | 42 712.00 | 71 067.00 | | 42 712.00 |
DY Tax and social security liabilities | 82 050.00 | 80 862.00 | | 82 050.00 |
EA Other liabilities | 80 500.00 | 58 889.00 | | 80 500.00 |
EB Prepaid income (2) | | 4 733.00 | | |
EC TOTAL (IV) | 435 561.00 | 487 367.00 | | 435 561.00 |
EE Grand total (I to V) | 729 073.00 | 711 040.00 | | 729 073.00 |
EG Accrued income and payables due within one year | 372 274.00 | 375 380.00 | | 372 274.00 |
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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 | 18 595.00 | | 18 595.00 | 18 595.00 |
FG Production sold - services | 1 156 781.00 | | 1 156 781.00 | 1 156 781.00 |
FJ Net sales | 1 175 376.00 | | 1 175 376.00 | 1 175 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 859.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 207 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 122.00 | |
FU Purchases of raw materials and other supplies | | | 494 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 572.00 | |
FW Other purchases and external expenses | | | 224 030.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 231 418.00 | |
FZ Social Security Contributions | | | 118 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 787.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 107 124.00 | |
GG - OPERATING RESULT (I - II) | | | 100 122.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 859.00 | 8 313.00 | | 31 859.00 |
A2 TOTAL ASSETS | 31 155.00 | 23 266.00 | | 31 155.00 |
A4 Equity method investments | 255.00 | 432.00 | | 255.00 |
HA Exceptional income from management transactions | | 1 631.00 | | |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 1 631.00 | | 325.00 |
HE Exceptional expenses on management operations | 17 034.00 | 14 616.00 | | 17 034.00 |
HH Total exceptional expenses (VIII) | 17 034.00 | 14 616.00 | | 17 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 709.00 | -12 985.00 | | -16 709.00 |
HK Income tax | 16 843.00 | 14 545.00 | | 16 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 962.00 | 1 112 001.00 | | 1 210 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 098.00 | 1 052 239.00 | | 1 147 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 863.00 | 59 763.00 | | 63 863.00 |
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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 | 372 927.00 | | 22 556.00 | 372 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 390 482.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | | 265 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 600.00 | | | 265 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 327.00 | | 22 556.00 | 93 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 77 514.00 | 12 713.00 | 5 000.00 | 77 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 914.00 | 12 713.00 | | 71 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 660.00 | 5 660.00 | | 5 660.00 |
6T Receivables | 1 552.00 | 3 127.00 | | 1 552.00 |
7B Total provisions for depreciation | 7 212.00 | 8 787.00 | | 7 212.00 |
7C Grand total | 7 212.00 | 8 787.00 | | 7 212.00 |
UE of which provisions and reversals: - Operating | | 8 787.00 | | |
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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 | 42 712.00 | 42 712.00 | | 42 712.00 |
8C Staff and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8D Social Security and Other Social Organizations | 46 126.00 | 46 126.00 | | 46 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 500.00 | 80 500.00 | | 80 500.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 163 556.00 | | | 163 556.00 |
VA Doubtful or disputed receivables | 6 869.00 | | | 6 869.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VH Loans with a maturity of more than one year at origin | 125 756.00 | 62 468.00 | 63 288.00 | 125 756.00 |
VI Group and Associates | 104 544.00 | 104 544.00 | | 104 544.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 56 796.00 | | | 56 796.00 |
VM Income taxes | 6 533.00 | | | 6 533.00 |
VP Miscellaneous | 6 813.00 | | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VS Prepaid expenses | 17 916.00 | | | 17 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 445.00 | 213 445.00 | | 213 445.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 562.00 | 372 274.00 | 63 288.00 | 435 562.00 |
