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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 | 51 522.00 | 45 760.00 | 5 761.00 | 51 522.00 |
AH Goodwill | 177 285.00 | | 177 285.00 | 177 285.00 |
AL Advances and down payments on intangible assets. | 3 229.00 | | 3 229.00 | 3 229.00 |
AP Buildings | 26 705.00 | 1 395.00 | 25 310.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 92 642.00 | 50 337.00 | 42 305.00 | 92 642.00 |
AT Other tangible assets | 105 480.00 | 60 314.00 | 45 165.00 | 105 480.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 464 111.00 | 157 806.00 | 306 306.00 | 464 111.00 |
BN Goods in progress | 120 256.00 | | 120 256.00 | 120 256.00 |
BX Customers and related accounts | 237 176.00 | | 237 176.00 | 237 176.00 |
BZ Other receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
CF Cash and cash equivalents | 76 117.00 | | 76 117.00 | 76 117.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 467 098.00 | | 467 098.00 | 467 098.00 |
CO Grand total (0 to V) | 931 209.00 | 157 806.00 | 773 404.00 | 931 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 16 893.00 | 16 893.00 | | 16 893.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 964.00 | 21 135.00 | | 46 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 155.00 | 25 829.00 | | 27 155.00 |
DL TOTAL (I) | 96 513.00 | 69 357.00 | | 96 513.00 |
DU Loans and Debts from Credit Institutions (3) | 224 313.00 | 274 015.00 | | 224 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 988.00 | 9 825.00 | | 203 988.00 |
DX Trade payables and related accounts | 59 466.00 | 51 059.00 | | 59 466.00 |
DY Tax and social security liabilities | 183 286.00 | 144 907.00 | | 183 286.00 |
EA Other liabilities | 2 613.00 | 814.00 | | 2 613.00 |
EB Prepaid income (2) | 3 225.00 | 9 000.00 | | 3 225.00 |
EC TOTAL (IV) | 676 891.00 | 489 620.00 | | 676 891.00 |
EE Grand total (I to V) | 773 404.00 | 558 978.00 | | 773 404.00 |
EG Accrued income and payables due within one year | 504 382.00 | 332 749.00 | | 504 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 428.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 951 843.00 | | 951 843.00 | 951 843.00 |
FJ Net sales | 951 843.00 | | 951 843.00 | 951 843.00 |
FM Inventory production | | | 22 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 502.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 989 119.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 318 291.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 384 035.00 | |
FZ Social Security Contributions | | | 203 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 954 619.00 | |
GG - OPERATING RESULT (I - II) | | | 34 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 502.00 | 11 535.00 | | 14 502.00 |
HB Exceptional income from capital transactions | 4 800.00 | 326.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 326.00 | | 4 800.00 |
HE Exceptional expenses on management operations | | 14 966.00 | | |
HF Exceptional expenses on capital transactions | 3 695.00 | 294.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 15 260.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -14 934.00 | | 1 105.00 |
HK Income tax | 4 260.00 | 8 261.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 919.00 | 722 946.00 | | 993 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 764.00 | 697 117.00 | | 966 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 155.00 | 25 829.00 | | 27 155.00 |
HP References: Equipment leasing | | 5 209.00 | | |
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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 | 370 662.00 | | 106 450.00 | 370 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 13 001.00 | 464 111.00 | |
IO DECREASES Total including other intangible assets | | | 232 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 001.00 | 224 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 506.00 | | 7 529.00 | 224 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 156.00 | | 98 671.00 | 139 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 250.00 | 7 000.00 |
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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 | 138 366.00 | 28 746.00 | 9 306.00 | 138 366.00 |
PE DEPRECIATION Total including other intangible assets | 39 889.00 | 5 871.00 | | 39 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 477.00 | 22 875.00 | 9 306.00 | 98 477.00 |
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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 | 59 466.00 | 59 466.00 | | 59 466.00 |
8C Staff and Related Accounts | 27 286.00 | 27 286.00 | | 27 286.00 |
8D Social Security and Other Social Organizations | 97 920.00 | 97 920.00 | | 97 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
8L Deferred income | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
UX Other trade receivables | 237 176.00 | | | 237 176.00 |
VB VAT | 5 433.00 | | | 5 433.00 |
VC Group and associates | 24 340.00 | | | 24 340.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 224 190.00 | 51 681.00 | 172 509.00 | 224 190.00 |
VI Group and Associates | 203 988.00 | 203 988.00 | | 203 988.00 |
VJ Loans taken out during the year | 67 319.00 | | | 67 319.00 |
VK Loans repaid during the year | 46 553.00 | | | 46 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 975.00 | 270 725.00 | 7 250.00 | 277 975.00 |
VW VAT | 52 196.00 | 52 196.00 | | 52 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 891.00 | 504 382.00 | 172 509.00 | 676 891.00 |
