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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 | 8 479.00 | 6 925.00 | 1 553.00 | 8 479.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 300 425.00 | 193 365.00 | 107 059.00 | 300 425.00 |
AT Other tangible assets | 90 817.00 | 38 836.00 | 51 980.00 | 90 817.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 897 664.00 | 239 127.00 | 658 536.00 | 897 664.00 |
BL Raw materials, supplies | 81 660.00 | | 81 660.00 | 81 660.00 |
BT Goods | 24 910.00 | | 24 910.00 | 24 910.00 |
BX Customers and related accounts | 54 922.00 | | 54 922.00 | 54 922.00 |
BZ Other receivables | 19 215.00 | | 19 215.00 | 19 215.00 |
CF Cash and cash equivalents | 107 636.00 | | 107 636.00 | 107 636.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 289 904.00 | | 289 904.00 | 289 904.00 |
CO Grand total (0 to V) | 1 187 569.00 | 239 127.00 | 948 441.00 | 1 187 569.00 |
CU Other investments | 146 665.00 | | 146 665.00 | 146 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DD Legal reserve (1) | 16 700.00 | | | 16 700.00 |
DG Other reserves | 168 586.00 | | | 168 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 162.00 | | | 121 162.00 |
DL TOTAL (I) | 473 448.00 | | | 473 448.00 |
DU Loans and Debts from Credit Institutions (3) | 279 080.00 | | | 279 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 884.00 | | | 51 884.00 |
DX Trade payables and related accounts | 68 722.00 | | | 68 722.00 |
DY Tax and social security liabilities | 75 305.00 | | | 75 305.00 |
EC TOTAL (IV) | 474 992.00 | | | 474 992.00 |
EE Grand total (I to V) | 948 441.00 | | | 948 441.00 |
EG Accrued income and payables due within one year | 269 699.00 | | | 269 699.00 |
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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 | 647 365.00 | | 647 365.00 | 647 365.00 |
FG Production sold - services | 1 216 064.00 | | 1 216 064.00 | 1 216 064.00 |
FJ Net sales | 1 863 430.00 | | 1 863 430.00 | 1 863 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 324.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 877 764.00 | |
FS Purchases of goods (including customs duties) | | | 103 754.00 | |
FT Inventory change (goods) | | | -6 583.00 | |
FU Purchases of raw materials and other supplies | | | 338 748.00 | |
FV Inventory change (raw materials and supplies) | | | -13 035.00 | |
FW Other purchases and external expenses | | | 330 756.00 | |
FX Taxes, duties, and similar payments | | | 28 318.00 | |
FY Salaries and Wages | | | 744 641.00 | |
FZ Social Security Contributions | | | 131 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 834.00 | |
GE Other Expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 1 705 895.00 | |
GG - OPERATING RESULT (I - II) | | | 171 868.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 324.00 | | | 14 324.00 |
HE Exceptional expenses on management operations | -152.00 | | | -152.00 |
HH Total exceptional expenses (VIII) | -152.00 | | | -152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 40 938.00 | | | 40 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 764.00 | | | 1 877 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 602.00 | | | 1 756 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 162.00 | | | 121 162.00 |
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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 | 799 702.00 | | | 799 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 943.00 | |
I4 DECREASES Grand Total | | | 897 664.00 | |
IO DECREASES Total including other intangible assets | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 895.00 | | | 7 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 864.00 | | | 299 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 943.00 | | | 146 943.00 |
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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 | 194 294.00 | 44 834.00 | | 194 294.00 |
PE DEPRECIATION Total including other intangible assets | 6 694.00 | 232.00 | | 6 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 600.00 | 44 602.00 | | 187 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 68 723.00 | 68 723.00 | | 68 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 579.00 | 51 579.00 | | 51 579.00 |
UT Other financial assets | 6 277.00 | | | 6 277.00 |
VH Loans with a maturity of more than one year at origin | 279 081.00 | 73 787.00 | 191 123.00 | 279 081.00 |
VK Loans repaid during the year | 95 654.00 | | | 95 654.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 974.00 | 75 697.00 | 6 277.00 | 81 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 993.00 | 269 699.00 | 191 123.00 | 474 993.00 |
