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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 214 241.00 | | 214 241.00 | 214 241.00 |
AR Technical installations, industrial equipment and tools | 69 567.00 | 67 362.00 | 2 206.00 | 69 567.00 |
AT Other tangible assets | 19 951.00 | 15 301.00 | 4 650.00 | 19 951.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 308 651.00 | 87 062.00 | 221 589.00 | 308 651.00 |
BL Raw materials, supplies | 18 935.00 | | 18 935.00 | 18 935.00 |
BX Customers and related accounts | 110 619.00 | | 110 619.00 | 110 619.00 |
BZ Other receivables | 30 593.00 | | 30 593.00 | 30 593.00 |
CF Cash and cash equivalents | 2 058.00 | | 2 058.00 | 2 058.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 166 243.00 | | 166 243.00 | 166 243.00 |
CO Grand total (0 to V) | 474 894.00 | 87 062.00 | 387 832.00 | 474 894.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 39 049.00 | 68 589.00 | | 39 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 042.00 | 60 621.00 | | 115 042.00 |
DL TOTAL (I) | 179 391.00 | 154 509.00 | | 179 391.00 |
DU Loans and Debts from Credit Institutions (3) | 23 808.00 | 78 434.00 | | 23 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 994.00 | 2 908.00 | | 12 994.00 |
DX Trade payables and related accounts | 22 420.00 | 43 952.00 | | 22 420.00 |
DY Tax and social security liabilities | 149 219.00 | 123 923.00 | | 149 219.00 |
EC TOTAL (IV) | 208 441.00 | 249 217.00 | | 208 441.00 |
EE Grand total (I to V) | 387 832.00 | 403 727.00 | | 387 832.00 |
EG Accrued income and payables due within one year | 197 782.00 | 226 989.00 | | 197 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353.00 | 40 608.00 | | 1 353.00 |
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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 | 1 114 992.00 | | 1 114 992.00 | 1 114 992.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 1 115 258.00 | | 1 115 258.00 | 1 115 258.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 751.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 1 123 923.00 | |
FU Purchases of raw materials and other supplies | | | 141 089.00 | |
FV Inventory change (raw materials and supplies) | | | -960.00 | |
FW Other purchases and external expenses | | | 210 658.00 | |
FX Taxes, duties, and similar payments | | | 50 812.00 | |
FY Salaries and Wages | | | 412 306.00 | |
FZ Social Security Contributions | | | 150 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 969 133.00 | |
GG - OPERATING RESULT (I - II) | | | 154 790.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 751.00 | 7 128.00 | | 6 751.00 |
A2 TOTAL ASSETS | -746.00 | 27 778.00 | | -746.00 |
HE Exceptional expenses on management operations | 17.00 | 16.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 16.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -16.00 | | -17.00 |
HK Income tax | 37 112.00 | 14 195.00 | | 37 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 925.00 | 977 267.00 | | 1 123 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 883.00 | 916 646.00 | | 1 008 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 042.00 | 60 621.00 | | 115 042.00 |
HP References: Equipment leasing | 6 794.00 | 6 794.00 | | 6 794.00 |
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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 | 308 446.00 | | 205.00 | 308 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | | 308 651.00 | |
IO DECREASES Total including other intangible assets | | | 218 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 641.00 | | | 218 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 315.00 | | 203.00 | 89 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | 2.00 | 489.00 |
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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 | 82 626.00 | 4 437.00 | | 82 626.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 226.00 | 4 437.00 | | 78 226.00 |
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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 | 22 420.00 | 22 420.00 | | 22 420.00 |
8C Staff and Related Accounts | 49 629.00 | 49 629.00 | | 49 629.00 |
8D Social Security and Other Social Organizations | 47 842.00 | 47 842.00 | | 47 842.00 |
8E Income Taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
UT Other financial assets | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 110 619.00 | | | 110 619.00 |
UY Staff and related accounts | 1 286.00 | | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 22 228.00 | 11 569.00 | 10 659.00 | 22 228.00 |
VI Group and Associates | 45 902.00 | 45 902.00 | | 45 902.00 |
VK Loans repaid during the year | 14 990.00 | | | 14 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 511.00 | 10 511.00 | | 10 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 307.00 | | | 29 307.00 |
VS Prepaid expenses | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 518.00 | 145 518.00 | | 145 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 441.00 | 197 782.00 | 10 659.00 | 208 441.00 |
