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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 | 25 685.00 | 25 304.00 | 381.00 | 25 685.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 139 663.00 | 127 930.00 | 11 734.00 | 139 663.00 |
AT Other tangible assets | 220 991.00 | 204 153.00 | 16 838.00 | 220 991.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 531 512.00 | 357 386.00 | 174 126.00 | 531 512.00 |
BL Raw materials, supplies | 2 073.00 | | 2 073.00 | 2 073.00 |
BT Goods | 5 565.00 | | 5 565.00 | 5 565.00 |
BX Customers and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
BZ Other receivables | 15 944.00 | | 15 944.00 | 15 944.00 |
CF Cash and cash equivalents | 53 689.00 | | 53 689.00 | 53 689.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 94 297.00 | | 94 297.00 | 94 297.00 |
CO Grand total (0 to V) | 625 809.00 | 357 386.00 | 268 423.00 | 625 809.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 993.00 | 19 836.00 | | 39 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 792.00 | 50 157.00 | | 65 792.00 |
DL TOTAL (I) | 114 585.00 | 78 793.00 | | 114 585.00 |
DU Loans and Debts from Credit Institutions (3) | 19 461.00 | 21 674.00 | | 19 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 904.00 | 25 573.00 | | 25 904.00 |
DX Trade payables and related accounts | 48 140.00 | 79 354.00 | | 48 140.00 |
DY Tax and social security liabilities | 60 252.00 | 55 894.00 | | 60 252.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 153 838.00 | 182 496.00 | | 153 838.00 |
EE Grand total (I to V) | 268 423.00 | 261 288.00 | | 268 423.00 |
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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 | 647 934.00 | | 647 934.00 | 647 934.00 |
FD Production sold - goods | 264 560.00 | | 264 560.00 | 264 560.00 |
FG Production sold - services | 3 481.00 | | 3 481.00 | 3 481.00 |
FJ Net sales | 915 974.00 | | 915 974.00 | 915 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 921 361.00 | |
FS Purchases of goods (including customs duties) | | | 241 623.00 | |
FT Inventory change (goods) | | | 4 109.00 | |
FU Purchases of raw materials and other supplies | | | 95 909.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 209 288.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 182 344.00 | |
FZ Social Security Contributions | | | 47 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GE Other Expenses | | | 42 125.00 | |
GF Total Operating Expenses (II) | | | 841 716.00 | |
GG - OPERATING RESULT (I - II) | | | 79 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 13 533.00 | 8 195.00 | | 13 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 865.00 | 889 971.00 | | 921 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 073.00 | 839 815.00 | | 856 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 792.00 | 50 157.00 | | 65 792.00 |
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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 | 524 286.00 | | 10 744.00 | 524 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 969.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 531 512.00 | |
IO DECREASES Total including other intangible assets | | | 162 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 360 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 889.00 | | | 162 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 431.00 | | 10 741.00 | 353 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 966.00 | | 3.00 | 7 966.00 |
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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 | 346 345.00 | 14 559.00 | 3 518.00 | 346 345.00 |
PE DEPRECIATION Total including other intangible assets | 24 537.00 | 767.00 | | 24 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 808.00 | 13 793.00 | 3 518.00 | 321 808.00 |
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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 | 48 140.00 | 48 140.00 | | 48 140.00 |
8C Staff and Related Accounts | 38 481.00 | 38 481.00 | | 38 481.00 |
8D Social Security and Other Social Organizations | 19 042.00 | 19 042.00 | | 19 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UX Other trade receivables | 14 434.00 | | | 14 434.00 |
VB VAT | 2 929.00 | | | 2 929.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 19 392.00 | 11 062.00 | 8 330.00 | 19 392.00 |
VI Group and Associates | 25 904.00 | 25 904.00 | | 25 904.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 276.00 | | | 12 276.00 |
VM Income taxes | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 875.00 | | | 4 875.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 050.00 | 32 969.00 | 5 080.00 | 38 050.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 838.00 | 145 508.00 | 8 330.00 | 153 838.00 |
