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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 | 1 513.00 | 1 343.00 | 169.00 | 1 513.00 |
AH Goodwill | 305 589.00 | | 305 589.00 | 305 589.00 |
AR Technical installations, industrial equipment and tools | 134 709.00 | 130 743.00 | 3 965.00 | 134 709.00 |
AT Other tangible assets | 133 608.00 | 67 031.00 | 66 577.00 | 133 608.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 575 478.00 | 199 118.00 | 376 361.00 | 575 478.00 |
BL Raw materials, supplies | 22 374.00 | | 22 374.00 | 22 374.00 |
BT Goods | 20 190.00 | 7 000.00 | 13 190.00 | 20 190.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 566.00 | | 16 566.00 | 16 566.00 |
BZ Other receivables | 19 753.00 | | 19 753.00 | 19 753.00 |
CF Cash and cash equivalents | 177 678.00 | | 177 678.00 | 177 678.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 267 487.00 | 7 000.00 | 260 487.00 | 267 487.00 |
CO Grand total (0 to V) | 842 965.00 | 206 118.00 | 636 847.00 | 842 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 247 110.00 | 235 559.00 | | 247 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 817.00 | 41 550.00 | | 57 817.00 |
DL TOTAL (I) | 414 927.00 | 387 110.00 | | 414 927.00 |
DU Loans and Debts from Credit Institutions (3) | 45 065.00 | 41 986.00 | | 45 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 21 289.00 | | 1 150.00 |
DX Trade payables and related accounts | 130 670.00 | 117 270.00 | | 130 670.00 |
DY Tax and social security liabilities | 43 500.00 | 41 787.00 | | 43 500.00 |
EA Other liabilities | 1 535.00 | 2 427.00 | | 1 535.00 |
EC TOTAL (IV) | 221 920.00 | 224 760.00 | | 221 920.00 |
EE Grand total (I to V) | 636 847.00 | 611 870.00 | | 636 847.00 |
EG Accrued income and payables due within one year | 195 421.00 | 196 091.00 | | 195 421.00 |
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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 | 3 606.00 | | 3 606.00 | 3 606.00 |
FD Production sold - goods | 932 457.00 | | 932 457.00 | 932 457.00 |
FG Production sold - services | 478.00 | | 478.00 | 478.00 |
FJ Net sales | 936 541.00 | | 936 541.00 | 936 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 103.00 | |
FT Inventory change (goods) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 36 414.00 | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 524 582.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 219 690.00 | |
FZ Social Security Contributions | | | 73 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 626.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 880 836.00 | |
GG - OPERATING RESULT (I - II) | | | 61 232.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 525.00 | 2 138.00 | | 5 525.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 11 700.00 | 494.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 739.00 | 494.00 | | 11 739.00 |
HE Exceptional expenses on management operations | 45.00 | 789.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 494.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 283.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 694.00 | -789.00 | | 11 694.00 |
HK Income tax | 14 318.00 | 5 425.00 | | 14 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 851.00 | 976 516.00 | | 953 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 033.00 | 934 966.00 | | 896 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 817.00 | 41 550.00 | | 57 817.00 |
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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 | 570 116.00 | | 37 362.00 | 570 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 575 478.00 | |
IO DECREASES Total including other intangible assets | | | 307 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 268 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 101.00 | | | 307 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 955.00 | | 37 362.00 | 262 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 213 491.00 | 17 626.00 | 32 000.00 | 213 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 027.00 | 317.00 | | 1 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 465.00 | 17 310.00 | 32 000.00 | 212 465.00 |
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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 | 130 670.00 | 130 670.00 | | 130 670.00 |
8C Staff and Related Accounts | 14 675.00 | 14 675.00 | | 14 675.00 |
8D Social Security and Other Social Organizations | 25 176.00 | 25 176.00 | | 25 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 16 566.00 | | | 16 566.00 |
VB VAT | 13 359.00 | | | 13 359.00 |
VC Group and associates | 3 773.00 | | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 45 027.00 | 18 528.00 | 26 499.00 | 45 027.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 928.00 | | | 16 928.00 |
VM Income taxes | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VS Prepaid expenses | 9 925.00 | | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 305.00 | 46 245.00 | 60.00 | 46 305.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 920.00 | 195 421.00 | 26 499.00 | 221 920.00 |
