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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 | 13 289.00 | 7 192.00 | 6 097.00 | 13 289.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 163 236.00 | 119 441.00 | 43 795.00 | 163 236.00 |
AT Other tangible assets | 206 762.00 | 79 549.00 | 127 213.00 | 206 762.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 457 586.00 | 206 181.00 | 251 405.00 | 457 586.00 |
BL Raw materials, supplies | 45 501.00 | 3 518.00 | 41 982.00 | 45 501.00 |
BX Customers and related accounts | 220 273.00 | 2 150.00 | 218 123.00 | 220 273.00 |
BZ Other receivables | 17 177.00 | | 17 177.00 | 17 177.00 |
CF Cash and cash equivalents | 200 438.00 | | 200 438.00 | 200 438.00 |
CH Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 494 066.00 | 5 668.00 | 488 398.00 | 494 066.00 |
CO Grand total (0 to V) | 951 652.00 | 211 849.00 | 739 803.00 | 951 652.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 66 612.00 | 66 383.00 | | 66 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 930.00 | 48 979.00 | | 105 930.00 |
DL TOTAL (I) | 310 042.00 | 252 862.00 | | 310 042.00 |
DU Loans and Debts from Credit Institutions (3) | 131 077.00 | 152 306.00 | | 131 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 928.00 | 140 819.00 | | 135 928.00 |
DW Advances and down payments received on current orders | 10 723.00 | | | 10 723.00 |
DX Trade payables and related accounts | 72 471.00 | 69 007.00 | | 72 471.00 |
DY Tax and social security liabilities | 79 562.00 | 60 690.00 | | 79 562.00 |
EC TOTAL (IV) | 429 761.00 | 422 822.00 | | 429 761.00 |
EE Grand total (I to V) | 739 803.00 | 675 684.00 | | 739 803.00 |
EG Accrued income and payables due within one year | 328 776.00 | 308 316.00 | | 328 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 12 532.00 | | 12 532.00 | 12 532.00 |
FD Production sold - goods | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 1 279 855.00 | | 1 279 855.00 | 1 279 855.00 |
FJ Net sales | 1 292 748.00 | | 1 292 748.00 | 1 292 748.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 10 122.00 | |
FR Total operating income (I) | | | 1 312 941.00 | |
FS Purchases of goods (including customs duties) | | | 10 215.00 | |
FU Purchases of raw materials and other supplies | | | 542 200.00 | |
FV Inventory change (raw materials and supplies) | | | -9 424.00 | |
FW Other purchases and external expenses | | | 169 041.00 | |
FX Taxes, duties, and similar payments | | | 20 623.00 | |
FY Salaries and Wages | | | 255 635.00 | |
FZ Social Security Contributions | | | 90 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 668.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 171 116.00 | |
GG - OPERATING RESULT (I - II) | | | 141 825.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 092.00 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 2 092.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 62.00 | 68.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 68.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | 2 024.00 | | 1 288.00 |
HK Income tax | 33 021.00 | 8 313.00 | | 33 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 247.00 | 1 137 449.00 | | 1 315 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 318.00 | 1 088 470.00 | | 1 209 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 930.00 | 48 979.00 | | 105 930.00 |
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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 | 438 512.00 | | 37 989.00 | 438 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | 18 914.00 | 457 586.00 | |
IO DECREASES Total including other intangible assets | | 49.00 | 68 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 865.00 | 369 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 348.00 | | 7 990.00 | 60 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 164.00 | | 29 699.00 | 359 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 300.00 | 19 000.00 |
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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 | 185 557.00 | 39 538.00 | 18 914.00 | 185 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 348.00 | 1 893.00 | 49.00 | 5 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 209.00 | 37 645.00 | 18 865.00 | 180 209.00 |
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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 | 72 471.00 | 72 471.00 | | 72 471.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 32 251.00 | 32 251.00 | | 32 251.00 |
8E Income Taxes | 13 115.00 | 13 115.00 | | 13 115.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 220 273.00 | | | 220 273.00 |
VB VAT | 8 599.00 | | | 8 599.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 131 049.00 | 40 787.00 | 88 342.00 | 131 049.00 |
VI Group and Associates | 135 928.00 | 135 928.00 | | 135 928.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 40 561.00 | | | 40 561.00 |
VP Miscellaneous | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 10 677.00 | | | 10 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 427.00 | 251 427.00 | | 251 427.00 |
VW VAT | 28 947.00 | 28 947.00 | | 28 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 038.00 | 328 776.00 | 88 342.00 | 419 038.00 |
