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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 1 101.00 | 267.00 | 833.00 | 1 101.00 |
AR Technical installations, industrial equipment and tools | 13 934.00 | 4 691.00 | 9 242.00 | 13 934.00 |
AT Other tangible assets | 335 387.00 | 190 658.00 | 144 728.00 | 335 387.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 26 983.00 | | 26 983.00 | 26 983.00 |
BJ TOTAL (I) | 579 684.00 | 202 504.00 | 377 180.00 | 579 684.00 |
BL Raw materials, supplies | 55 589.00 | | 55 589.00 | 55 589.00 |
BX Customers and related accounts | 398 831.00 | 5 096.00 | 393 735.00 | 398 831.00 |
BZ Other receivables | 109 726.00 | | 109 726.00 | 109 726.00 |
CF Cash and cash equivalents | 135 851.00 | | 135 851.00 | 135 851.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 712 405.00 | 5 096.00 | 707 309.00 | 712 405.00 |
CO Grand total (0 to V) | 1 292 090.00 | 207 600.00 | 1 084 489.00 | 1 292 090.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 173 678.00 | | | 173 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 192.00 | | | 135 192.00 |
DL TOTAL (I) | 528 870.00 | | | 528 870.00 |
DP Provisions for Risks | 58 061.00 | | | 58 061.00 |
DR TOTAL (IV) | 58 061.00 | | | 58 061.00 |
DU Loans and Debts from Credit Institutions (3) | 223 559.00 | | | 223 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 185.00 | | | 16 185.00 |
DX Trade payables and related accounts | 140 677.00 | | | 140 677.00 |
DY Tax and social security liabilities | 117 134.00 | | | 117 134.00 |
EC TOTAL (IV) | 497 557.00 | | | 497 557.00 |
EE Grand total (I to V) | 1 084 489.00 | | | 1 084 489.00 |
EG Accrued income and payables due within one year | 338 385.00 | | | 338 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 119.00 | | | 21 119.00 |
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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 | 1 869 080.00 | | 1 869 080.00 | 1 869 080.00 |
FG Production sold - services | 10 470.00 | | 10 470.00 | 10 470.00 |
FJ Net sales | 1 879 550.00 | | 1 879 550.00 | 1 879 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 235.00 | |
FR Total operating income (I) | | | 1 903 786.00 | |
FU Purchases of raw materials and other supplies | | | 592 703.00 | |
FV Inventory change (raw materials and supplies) | | | -15 586.00 | |
FW Other purchases and external expenses | | | 439 605.00 | |
FX Taxes, duties, and similar payments | | | 44 647.00 | |
FY Salaries and Wages | | | 483 000.00 | |
FZ Social Security Contributions | | | 102 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 096.00 | |
GE Other Expenses | | | 35 691.00 | |
GF Total Operating Expenses (II) | | | 1 732 965.00 | |
GG - OPERATING RESULT (I - II) | | | 170 820.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 10 806.00 | |
GU Total financial expenses (VI) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 755.00 | | | 6 755.00 |
HA Exceptional income from management transactions | 6 726.00 | | | 6 726.00 |
HB Exceptional income from capital transactions | 59 600.00 | | | 59 600.00 |
HD Total exceptional income (VII) | 66 326.00 | | | 66 326.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 35 958.00 | | | 35 958.00 |
HH Total exceptional expenses (VIII) | 36 686.00 | | | 36 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 639.00 | | | 29 639.00 |
HK Income tax | 55 920.00 | | | 55 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 570.00 | | | 1 971 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 378.00 | | | 1 836 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 192.00 | | | 135 192.00 |
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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 | 515 526.00 | | | 515 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 375.00 | |
I4 DECREASES Grand Total | | | 579 685.00 | |
IO DECREASES Total including other intangible assets | | | 6 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 887.00 | | | 6 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 995.00 | | | 298 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 644.00 | | | 14 644.00 |
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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 | 198 636.00 | 46 579.00 | 54 626.00 | 198 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 887.00 | | | 6 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 750.00 | 46 579.00 | 54 626.00 | 191 750.00 |
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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 | 140 677.00 | 140 677.00 | | 140 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 186.00 | 16 186.00 | | 16 186.00 |
VG Loans with a maturity of up to one year at origin | 21 120.00 | 21 120.00 | | 21 120.00 |
VH Loans with a maturity of more than one year at origin | 202 440.00 | 43 268.00 | 159 172.00 | 202 440.00 |
VJ Loans taken out during the year | 29 490.00 | | | 29 490.00 |
VK Loans repaid during the year | 55 118.00 | | | 55 118.00 |
VS Prepaid expenses | 12 408.00 | | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 948.00 | 502 619.00 | 45 329.00 | 547 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 557.00 | 338 386.00 | 159 172.00 | 497 557.00 |
