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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 57 995.00 | 52 540.00 | 5 455.00 | 57 995.00 |
AT Other tangible assets | 133 722.00 | 120 831.00 | 12 890.00 | 133 722.00 |
BH Other financial assets | 27 511.00 | | 27 511.00 | 27 511.00 |
BJ TOTAL (I) | 671 736.00 | 175 878.00 | 495 857.00 | 671 736.00 |
BL Raw materials, supplies | 42 199.00 | | 42 199.00 | 42 199.00 |
BX Customers and related accounts | 98 535.00 | | 98 535.00 | 98 535.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CF Cash and cash equivalents | 314 926.00 | | 314 926.00 | 314 926.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 536 422.00 | | 536 422.00 | 536 422.00 |
CO Grand total (0 to V) | 1 208 158.00 | 175 878.00 | 1 032 279.00 | 1 208 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 370 283.00 | 324 383.00 | | 370 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 771.00 | 79 900.00 | | 105 771.00 |
DL TOTAL (I) | 531 054.00 | 459 283.00 | | 531 054.00 |
DU Loans and Debts from Credit Institutions (3) | 255 177.00 | 303 243.00 | | 255 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414.00 | 674.00 | | 2 414.00 |
DX Trade payables and related accounts | 77 477.00 | 58 333.00 | | 77 477.00 |
DY Tax and social security liabilities | 95 891.00 | 68 743.00 | | 95 891.00 |
EA Other liabilities | 60 904.00 | 5 028.00 | | 60 904.00 |
EB Prepaid income (2) | 9 360.00 | 17 610.00 | | 9 360.00 |
EC TOTAL (IV) | 501 225.00 | 453 632.00 | | 501 225.00 |
EE Grand total (I to V) | 1 032 279.00 | 912 916.00 | | 1 032 279.00 |
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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 | 1 014 819.00 | | 1 014 819.00 | 1 014 819.00 |
FG Production sold - services | 4 357.00 | | 4 357.00 | 4 357.00 |
FJ Net sales | 1 019 176.00 | | 1 019 176.00 | 1 019 176.00 |
FO Operating subsidies | | | 7 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 033 711.00 | |
FU Purchases of raw materials and other supplies | | | 382 064.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 128 634.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 301 440.00 | |
FZ Social Security Contributions | | | 61 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 078.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 892 246.00 | |
GG - OPERATING RESULT (I - II) | | | 141 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 2 784.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648.00 | 1 019.00 | | 648.00 |
HD Total exceptional income (VII) | 648.00 | 1 019.00 | | 648.00 |
HE Exceptional expenses on management operations | 760.00 | 5 125.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 5 125.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -4 105.00 | | -112.00 |
HK Income tax | 33 358.00 | 20 926.00 | | 33 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 144.00 | 983 904.00 | | 1 037 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 373.00 | 904 004.00 | | 931 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 771.00 | 79 900.00 | | 105 771.00 |
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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 | 670 727.00 | | 1 009.00 | 670 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 511.00 | |
I4 DECREASES Grand Total | | | 671 736.00 | |
IO DECREASES Total including other intangible assets | | | 452 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 507.00 | | | 452 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 708.00 | | 1 009.00 | 190 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 511.00 | | | 27 511.00 |
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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 | 162 800.00 | 13 078.00 | | 162 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 1 334.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 627.00 | 11 744.00 | | 161 627.00 |
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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 | 77 477.00 | 77 477.00 | | 77 477.00 |
8C Staff and Related Accounts | 18 999.00 | 18 999.00 | | 18 999.00 |
8D Social Security and Other Social Organizations | 60 826.00 | 60 826.00 | | 60 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 904.00 | 60 904.00 | | 60 904.00 |
8L Deferred income | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 27 511.00 | | | 27 511.00 |
UX Other trade receivables | 98 535.00 | | | 98 535.00 |
VB VAT | 4 967.00 | | | 4 967.00 |
VC Group and associates | 877.00 | | | 877.00 |
VH Loans with a maturity of more than one year at origin | 255 177.00 | 48 726.00 | 190 392.00 | 255 177.00 |
VI Group and Associates | 2 414.00 | 2 414.00 | | 2 414.00 |
VK Loans repaid during the year | 48 065.00 | | | 48 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | | | 3 611.00 |
VS Prepaid expenses | 11 305.00 | | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 808.00 | 119 296.00 | 27 511.00 | 146 808.00 |
VW VAT | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 225.00 | 294 773.00 | 190 392.00 | 501 225.00 |
