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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 15 221.00 | 15 221.00 | | 15 221.00 |
AR Technical installations, industrial equipment and tools | 45 669.00 | 42 936.00 | 2 732.00 | 45 669.00 |
AT Other tangible assets | 84 453.00 | 73 265.00 | 11 188.00 | 84 453.00 |
AX Advances and down payments | 1 882.00 | | 1 882.00 | 1 882.00 |
BH Other financial assets | 14 092.00 | | 14 092.00 | 14 092.00 |
BJ TOTAL (I) | 786 113.00 | 131 422.00 | 654 691.00 | 786 113.00 |
BL Raw materials, supplies | 5 282.00 | | 5 282.00 | 5 282.00 |
BT Goods | 14 367.00 | 181.00 | 14 187.00 | 14 367.00 |
BV Advances and down payments on orders | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CF Cash and cash equivalents | 32 383.00 | | 32 383.00 | 32 383.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 66 472.00 | 181.00 | 66 291.00 | 66 472.00 |
CO Grand total (0 to V) | 852 585.00 | 131 603.00 | 720 982.00 | 852 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DB Share, merger, contribution premiums, etc. | 87 523.00 | 87 523.00 | | 87 523.00 |
DD Legal reserve (1) | 18 615.00 | 15 802.00 | | 18 615.00 |
DG Other reserves | 58 832.00 | 77 377.00 | | 58 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 672.00 | 56 268.00 | | 107 672.00 |
DL TOTAL (I) | 539 642.00 | 503 970.00 | | 539 642.00 |
DU Loans and Debts from Credit Institutions (3) | 4 748.00 | 43 153.00 | | 4 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 748.00 | 865.00 | | 14 748.00 |
DX Trade payables and related accounts | 55 691.00 | 42 772.00 | | 55 691.00 |
DY Tax and social security liabilities | 97 846.00 | 115 180.00 | | 97 846.00 |
EA Other liabilities | 8 307.00 | 869.00 | | 8 307.00 |
EC TOTAL (IV) | 181 339.00 | 202 839.00 | | 181 339.00 |
EE Grand total (I to V) | 720 982.00 | 706 809.00 | | 720 982.00 |
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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 | 139 498.00 | | 139 498.00 | 139 498.00 |
FG Production sold - services | 793 431.00 | | 793 431.00 | 793 431.00 |
FJ Net sales | 932 929.00 | | 932 929.00 | 932 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 165.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 939 112.00 | |
FS Purchases of goods (including customs duties) | | | 75 001.00 | |
FT Inventory change (goods) | | | 3 785.00 | |
FU Purchases of raw materials and other supplies | | | 49 539.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 229 891.00 | |
FX Taxes, duties, and similar payments | | | 20 699.00 | |
FY Salaries and Wages | | | 288 695.00 | |
FZ Social Security Contributions | | | 90 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 33 391.00 | |
GF Total Operating Expenses (II) | | | 797 257.00 | |
GG - OPERATING RESULT (I - II) | | | 141 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | | 485.00 | | |
HD Total exceptional income (VII) | 890.00 | 485.00 | | 890.00 |
HE Exceptional expenses on management operations | 15.00 | 11 757.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 12 242.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | -11 757.00 | | 875.00 |
HK Income tax | 32 352.00 | 12 936.00 | | 32 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 002.00 | 905 963.00 | | 940 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 329.00 | 849 695.00 | | 832 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 672.00 | 56 268.00 | | 107 672.00 |
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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 | 770 809.00 | | 15 304.00 | 770 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 092.00 | |
I4 DECREASES Grand Total | | | 786 113.00 | |
IO DECREASES Total including other intangible assets | | | 624 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 796.00 | | | 624 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 920.00 | | 15 304.00 | 131 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 092.00 | | | 14 092.00 |
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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 | 126 303.00 | 5 119.00 | | 126 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 303.00 | 5 119.00 | | 126 303.00 |
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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 | 55 691.00 | 55 691.00 | | 55 691.00 |
8C Staff and Related Accounts | 33 060.00 | 33 060.00 | | 33 060.00 |
8D Social Security and Other Social Organizations | 39 293.00 | 39 293.00 | | 39 293.00 |
8E Income Taxes | 15 317.00 | 15 317.00 | | 15 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 14 092.00 | | | 14 092.00 |
VB VAT | 4 561.00 | | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 4 748.00 | 4 748.00 | | 4 748.00 |
VI Group and Associates | 14 748.00 | 14 748.00 | | 14 748.00 |
VK Loans repaid during the year | 4 585.00 | | | 4 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | | | 1 729.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 687.00 | 8 595.00 | 14 092.00 | 22 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 339.00 | 181 339.00 | | 181 339.00 |
