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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 | 7 244.00 | 7 244.00 | | 7 244.00 |
AH Goodwill | 87 074.00 | | 87 074.00 | 87 074.00 |
AR Technical installations, industrial equipment and tools | 155 641.00 | 100 410.00 | 55 230.00 | 155 641.00 |
AT Other tangible assets | 229 931.00 | 187 687.00 | 42 243.00 | 229 931.00 |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 481 567.00 | 295 341.00 | 186 225.00 | 481 567.00 |
BL Raw materials, supplies | 4 211.00 | | 4 211.00 | 4 211.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 54 742.00 | | 54 742.00 | 54 742.00 |
CF Cash and cash equivalents | 366 454.00 | | 366 454.00 | 366 454.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 436 832.00 | | 436 832.00 | 436 832.00 |
CO Grand total (0 to V) | 918 399.00 | 295 341.00 | 623 057.00 | 918 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 075.00 | | | 4 075.00 |
DG Other reserves | 205 030.00 | | | 205 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 457.00 | | | 45 457.00 |
DL TOTAL (I) | 404 562.00 | | | 404 562.00 |
DU Loans and Debts from Credit Institutions (3) | 92 036.00 | | | 92 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 172.00 | | | 61 172.00 |
DX Trade payables and related accounts | 40 650.00 | | | 40 650.00 |
DY Tax and social security liabilities | 24 637.00 | | | 24 637.00 |
EC TOTAL (IV) | 218 495.00 | | | 218 495.00 |
EE Grand total (I to V) | 623 057.00 | | | 623 057.00 |
EG Accrued income and payables due within one year | 140 265.00 | | | 140 265.00 |
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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 | 1 012 749.00 | | 1 012 749.00 | 1 012 749.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 1 013 274.00 | | 1 013 274.00 | 1 013 274.00 |
FQ Other income | | | 13 327.00 | |
FR Total operating income (I) | | | 1 026 601.00 | |
FU Purchases of raw materials and other supplies | | | 171 719.00 | |
FV Inventory change (raw materials and supplies) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 243 372.00 | |
FX Taxes, duties, and similar payments | | | 12 196.00 | |
FY Salaries and Wages | | | 432 952.00 | |
FZ Social Security Contributions | | | 85 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 992.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 978 080.00 | |
GG - OPERATING RESULT (I - II) | | | 48 521.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 715.00 | | | 715.00 |
HK Income tax | 5 017.00 | | | 5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 583.00 | | | 1 030 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 126.00 | | | 985 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 457.00 | | | 45 457.00 |
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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 | 359 613.00 | | 139 418.00 | 359 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | 17 464.00 | 481 567.00 | |
IO DECREASES Total including other intangible assets | | | 94 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 464.00 | 385 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 318.00 | | 70 000.00 | 24 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 618.00 | | 69 418.00 | 333 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 283 813.00 | 28 992.00 | 17 464.00 | 283 813.00 |
PE DEPRECIATION Total including other intangible assets | 7 244.00 | | | 7 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 569.00 | 28 992.00 | 17 464.00 | 276 569.00 |
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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 | 40 650.00 | 40 650.00 | | 40 650.00 |
8C Staff and Related Accounts | 8 420.00 | 8 420.00 | | 8 420.00 |
8D Social Security and Other Social Organizations | 13 818.00 | 13 818.00 | | 13 818.00 |
UX Other trade receivables | 333.00 | | | 333.00 |
VB VAT | 13 287.00 | | | 13 287.00 |
VH Loans with a maturity of more than one year at origin | 92 036.00 | 13 806.00 | 57 194.00 | 92 036.00 |
VI Group and Associates | 61 172.00 | 61 172.00 | | 61 172.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 116.00 | | | 25 116.00 |
VM Income taxes | 25 004.00 | | | 25 004.00 |
VP Miscellaneous | 15 001.00 | | | 15 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 11 069.00 | | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 144.00 | 66 144.00 | | 66 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 495.00 | 140 265.00 | 57 194.00 | 218 495.00 |
