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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 | 5 784.00 | 5 784.00 | | 5 784.00 |
AH Goodwill | 543 236.00 | | 543 236.00 | 543 236.00 |
AR Technical installations, industrial equipment and tools | 121 363.00 | 109 211.00 | 12 152.00 | 121 363.00 |
AT Other tangible assets | 683 724.00 | 534 510.00 | 149 213.00 | 683 724.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 354 307.00 | 649 506.00 | 704 801.00 | 1 354 307.00 |
BL Raw materials, supplies | 68 943.00 | | 68 943.00 | 68 943.00 |
BX Customers and related accounts | 31 291.00 | 12 231.00 | 19 061.00 | 31 291.00 |
BZ Other receivables | 70 895.00 | | 70 895.00 | 70 895.00 |
CF Cash and cash equivalents | 95 105.00 | | 95 105.00 | 95 105.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 275 731.00 | 12 231.00 | 263 500.00 | 275 731.00 |
CO Grand total (0 to V) | 1 630 038.00 | 661 737.00 | 968 301.00 | 1 630 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 34 188.00 | 31 424.00 | | 34 188.00 |
DG Other reserves | 25 589.00 | 23 083.00 | | 25 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 910.00 | 55 271.00 | | 88 910.00 |
DL TOTAL (I) | 708 687.00 | 669 777.00 | | 708 687.00 |
DU Loans and Debts from Credit Institutions (3) | 21 394.00 | 67 567.00 | | 21 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | 5 160.00 | | 5 160.00 |
DX Trade payables and related accounts | 89 792.00 | 54 470.00 | | 89 792.00 |
DY Tax and social security liabilities | 101 448.00 | 106 834.00 | | 101 448.00 |
DZ Fixed asset liabilities and related accounts | | 3 905.00 | | |
EA Other liabilities | 41 820.00 | 26 862.00 | | 41 820.00 |
EC TOTAL (IV) | 259 614.00 | 264 798.00 | | 259 614.00 |
EE Grand total (I to V) | 968 301.00 | 934 574.00 | | 968 301.00 |
EG Accrued income and payables due within one year | 259 614.00 | 243 481.00 | | 259 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 910 939.00 | | 1 910 939.00 | 1 910 939.00 |
FJ Net sales | 1 910 939.00 | | 1 910 939.00 | 1 910 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 271.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 921 291.00 | |
FU Purchases of raw materials and other supplies | | | 397 832.00 | |
FV Inventory change (raw materials and supplies) | | | -10 986.00 | |
FW Other purchases and external expenses | | | 431 471.00 | |
FX Taxes, duties, and similar payments | | | 16 268.00 | |
FY Salaries and Wages | | | 777 977.00 | |
FZ Social Security Contributions | | | 135 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 781.00 | |
GE Other Expenses | | | 13 610.00 | |
GF Total Operating Expenses (II) | | | 1 815 995.00 | |
GG - OPERATING RESULT (I - II) | | | 105 296.00 | |
GL Other interest and similar income | | | 10 482.00 | |
GP Total financial income (V) | | | 10 482.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 103.00 | 2 530.00 | | 3 103.00 |
HA Exceptional income from management transactions | 2 601.00 | 23 100.00 | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | 23 100.00 | | 2 601.00 |
HE Exceptional expenses on management operations | | 26 034.00 | | |
HH Total exceptional expenses (VIII) | | 26 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | -2 934.00 | | 2 601.00 |
HK Income tax | 26 727.00 | 9 290.00 | | 26 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 375.00 | 1 880 674.00 | | 1 934 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 464.00 | 1 825 404.00 | | 1 845 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 910.00 | 55 271.00 | | 88 910.00 |
HP References: Equipment leasing | 31 177.00 | 34 185.00 | | 31 177.00 |
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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 | 1 339 651.00 | | 14 656.00 | 1 339 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 354 307.00 | |
IO DECREASES Total including other intangible assets | | | 549 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 020.00 | | | 549 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 630.00 | | 14 456.00 | 790 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 601 207.00 | 48 299.00 | | 601 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | | | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 423.00 | 48 299.00 | | 595 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 617.00 | 5 781.00 | 7 167.00 | 13 617.00 |
7B Total provisions for depreciation | 13 617.00 | 5 781.00 | 7 167.00 | 13 617.00 |
7C Grand total | 13 617.00 | 5 781.00 | 7 167.00 | 13 617.00 |
UE of which provisions and reversals: - Operating | | 5 781.00 | 7 168.00 | |
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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 | 89 792.00 | 89 792.00 | | 89 792.00 |
8C Staff and Related Accounts | 28 921.00 | 28 921.00 | | 28 921.00 |
8D Social Security and Other Social Organizations | 32 630.00 | 32 630.00 | | 32 630.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 820.00 | 41 820.00 | | 41 820.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 16 487.00 | | | 16 487.00 |
VA Doubtful or disputed receivables | 14 804.00 | | | 14 804.00 |
VB VAT | 13 730.00 | | | 13 730.00 |
VH Loans with a maturity of more than one year at origin | 21 394.00 | 21 394.00 | | 21 394.00 |
VI Group and Associates | 5 160.00 | 5 160.00 | | 5 160.00 |
VK Loans repaid during the year | 46 044.00 | | | 46 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 899.00 | 8 899.00 | | 8 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 166.00 | | | 57 166.00 |
VS Prepaid expenses | 9 496.00 | | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 883.00 | 111 683.00 | 200.00 | 111 883.00 |
VW VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 614.00 | 259 614.00 | | 259 614.00 |
