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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 | 2 300.00 | 2 104.00 | 196.00 | 2 300.00 |
AH Goodwill | 262 967.00 | | 262 967.00 | 262 967.00 |
AR Technical installations, industrial equipment and tools | 61 738.00 | 52 059.00 | 9 680.00 | 61 738.00 |
AT Other tangible assets | 271 115.00 | 250 596.00 | 20 519.00 | 271 115.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 599 108.00 | 304 759.00 | 294 349.00 | 599 108.00 |
BL Raw materials, supplies | 23 725.00 | | 23 725.00 | 23 725.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 7 833.00 | | 7 833.00 | 7 833.00 |
BZ Other receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
CF Cash and cash equivalents | 173 518.00 | | 173 518.00 | 173 518.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 238 520.00 | | 238 520.00 | 238 520.00 |
CO Grand total (0 to V) | 837 628.00 | 304 759.00 | 532 869.00 | 837 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 848.00 | 6 848.00 | | 6 848.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DG Other reserves | 157 853.00 | 123 479.00 | | 157 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 594.00 | 64 334.00 | | 72 594.00 |
DL TOTAL (I) | 237 981.00 | 195 346.00 | | 237 981.00 |
DU Loans and Debts from Credit Institutions (3) | 58 964.00 | 94 792.00 | | 58 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 850.00 | 1 303.00 | | 24 850.00 |
DX Trade payables and related accounts | 68 334.00 | 65 906.00 | | 68 334.00 |
DY Tax and social security liabilities | 142 138.00 | 117 441.00 | | 142 138.00 |
EA Other liabilities | 603.00 | 2 725.00 | | 603.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 294 889.00 | 285 917.00 | | 294 889.00 |
EE Grand total (I to V) | 532 869.00 | 481 263.00 | | 532 869.00 |
EG Accrued income and payables due within one year | 271 898.00 | 224 697.00 | | 271 898.00 |
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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 | 1 666.00 | | 1 666.00 | 1 666.00 |
FD Production sold - goods | 1 412 940.00 | | 1 412 940.00 | 1 412 940.00 |
FJ Net sales | 1 414 606.00 | | 1 414 606.00 | 1 414 606.00 |
FO Operating subsidies | | | 1 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 417 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 333.00 | |
FU Purchases of raw materials and other supplies | | | 811 822.00 | |
FV Inventory change (raw materials and supplies) | | | -4 202.00 | |
FW Other purchases and external expenses | | | 127 159.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 272 443.00 | |
FZ Social Security Contributions | | | 100 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 621.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 325 500.00 | |
GG - OPERATING RESULT (I - II) | | | 92 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | 3 515.00 | | 1 513.00 |
HB Exceptional income from capital transactions | | 9 826.00 | | |
HD Total exceptional income (VII) | | 9 826.00 | | |
HE Exceptional expenses on management operations | 2 829.00 | | | 2 829.00 |
HF Exceptional expenses on capital transactions | | 9 826.00 | | |
HH Total exceptional expenses (VIII) | 2 829.00 | 9 826.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | | | -2 829.00 |
HK Income tax | 16 616.00 | 13 136.00 | | 16 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 647.00 | 1 397 730.00 | | 1 419 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 053.00 | 1 333 395.00 | | 1 347 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 594.00 | 64 334.00 | | 72 594.00 |
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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 | 585 475.00 | | 13 633.00 | 585 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 599 108.00 | |
IO DECREASES Total including other intangible assets | | | 265 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 767.00 | | 500.00 | 264 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 728.00 | | 13 125.00 | 319 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 8.00 | 980.00 |
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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 | 294 138.00 | 10 621.00 | | 294 138.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 1 814.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 848.00 | 8 807.00 | | 293 848.00 |
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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 | 68 334.00 | 68 334.00 | | 68 334.00 |
8C Staff and Related Accounts | 59 805.00 | 59 805.00 | | 59 805.00 |
8D Social Security and Other Social Organizations | 74 574.00 | 74 574.00 | | 74 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 342.00 | | | 342.00 |
UX Other trade receivables | 7 833.00 | | | 7 833.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 6 568.00 | | | 6 568.00 |
VC Group and associates | 969.00 | | | 969.00 |
VH Loans with a maturity of more than one year at origin | 58 964.00 | 35 974.00 | 22 990.00 | 58 964.00 |
VI Group and Associates | 24 850.00 | 24 850.00 | | 24 850.00 |
VK Loans repaid during the year | 35 776.00 | | | 35 776.00 |
VM Income taxes | 11 897.00 | | | 11 897.00 |
VP Miscellaneous | 3 527.00 | | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 8 948.00 | | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 861.00 | 37 660.00 | 3 202.00 | 40 861.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 889.00 | 271 898.00 | 22 990.00 | 294 889.00 |
