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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 | 5 372.00 | 4 953.00 | 419.00 | 5 372.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AP Buildings | 63 470.00 | 21 599.00 | 41 871.00 | 63 470.00 |
AR Technical installations, industrial equipment and tools | 41 394.00 | 24 074.00 | 17 319.00 | 41 394.00 |
AT Other tangible assets | 173 915.00 | 118 401.00 | 55 514.00 | 173 915.00 |
BF Loans | | | | |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 450 166.00 | 169 027.00 | 281 139.00 | 450 166.00 |
BL Raw materials, supplies | 26 197.00 | | 26 197.00 | 26 197.00 |
BN Goods in progress | 17 174.00 | | 17 174.00 | 17 174.00 |
BX Customers and related accounts | 111 110.00 | | 111 110.00 | 111 110.00 |
BZ Other receivables | 45 639.00 | | 45 639.00 | 45 639.00 |
CF Cash and cash equivalents | 66 858.00 | | 66 858.00 | 66 858.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 270 599.00 | | 270 599.00 | 270 599.00 |
CO Grand total (0 to V) | 720 765.00 | 169 027.00 | 551 738.00 | 720 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220 973.00 | 177 789.00 | | 220 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 800.00 | 43 184.00 | | 67 800.00 |
DL TOTAL (I) | 297 573.00 | 229 773.00 | | 297 573.00 |
DU Loans and Debts from Credit Institutions (3) | 53 124.00 | 85 158.00 | | 53 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 670.00 | 23 393.00 | | 8 670.00 |
DX Trade payables and related accounts | 96 570.00 | 65 645.00 | | 96 570.00 |
DY Tax and social security liabilities | 93 430.00 | 63 184.00 | | 93 430.00 |
EB Prepaid income (2) | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 254 164.00 | 237 379.00 | | 254 164.00 |
EE Grand total (I to V) | 551 738.00 | 467 152.00 | | 551 738.00 |
EG Accrued income and payables due within one year | 201 334.00 | 208 875.00 | | 201 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 145.00 | | |
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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 | 1 056 413.00 | | 1 056 413.00 | 1 056 413.00 |
FJ Net sales | 1 056 413.00 | | 1 056 413.00 | 1 056 413.00 |
FM Inventory production | | | 7 443.00 | |
FO Operating subsidies | | | 1 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FR Total operating income (I) | | | 1 065 430.00 | |
FU Purchases of raw materials and other supplies | | | 336 636.00 | |
FV Inventory change (raw materials and supplies) | | | 6 184.00 | |
FW Other purchases and external expenses | | | 137 650.00 | |
FX Taxes, duties, and similar payments | | | 9 806.00 | |
FY Salaries and Wages | | | 304 753.00 | |
FZ Social Security Contributions | | | 153 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 978 896.00 | |
GG - OPERATING RESULT (I - II) | | | 86 534.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | 2 124.00 | | 369.00 |
A2 TOTAL ASSETS | 29 309.00 | 24 118.00 | | 29 309.00 |
A4 Equity method investments | | 65.00 | | |
HA Exceptional income from management transactions | 1 935.00 | 2 205.00 | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | 2 205.00 | | 1 935.00 |
HE Exceptional expenses on management operations | 700.00 | 1 420.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 962.00 | 1 420.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | 785.00 | | 973.00 |
HK Income tax | 16 528.00 | 4 315.00 | | 16 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 369.00 | 868 789.00 | | 1 067 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 569.00 | 825 605.00 | | 999 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 800.00 | 43 184.00 | | 67 800.00 |
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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 | 404 176.00 | | 45 706.00 | 404 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 447 781.00 | |
IO DECREASES Total including other intangible assets | | 35.00 | 162 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 067.00 | 278 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 085.00 | | 1 322.00 | 161 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 461.00 | | 44 384.00 | 236 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | | 6 630.00 |
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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 | 140 222.00 | 30 646.00 | 1 841.00 | 140 222.00 |
PE DEPRECIATION Total including other intangible assets | 4 085.00 | 903.00 | 35.00 | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 137.00 | 29 743.00 | 1 805.00 | 136 137.00 |
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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 | 96 570.00 | 96 570.00 | | 96 570.00 |
8C Staff and Related Accounts | 34 518.00 | 34 518.00 | | 34 518.00 |
8D Social Security and Other Social Organizations | 25 977.00 | 25 977.00 | | 25 977.00 |
8E Income Taxes | 17 600.00 | 17 600.00 | | 17 600.00 |
8L Deferred income | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 9 016.00 | | | 9 016.00 |
UX Other trade receivables | 111 110.00 | | | 111 110.00 |
VB VAT | 11 327.00 | | | 11 327.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 52 830.00 | | 28 185.00 | 52 830.00 |
VI Group and Associates | 8 670.00 | 8 670.00 | | 8 670.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 27 131.00 | | | 27 131.00 |
VM Income taxes | 23 142.00 | | | 23 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 170.00 | | | 11 170.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 386.00 | 160 370.00 | 9 016.00 | 169 386.00 |
VW VAT | 11 196.00 | 11 196.00 | | 11 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 164.00 | 201 334.00 | 28 185.00 | 254 164.00 |
