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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 | 2 937.00 | 2 452.00 | 485.00 | 2 937.00 |
AH Goodwill | 46 240.00 | | 46 240.00 | 46 240.00 |
AP Buildings | 17 284.00 | 6 197.00 | 11 087.00 | 17 284.00 |
AR Technical installations, industrial equipment and tools | 81 259.00 | 74 182.00 | 7 077.00 | 81 259.00 |
AT Other tangible assets | 199 171.00 | 113 206.00 | 85 965.00 | 199 171.00 |
AV Fixed assets in progress | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 356 110.00 | 196 036.00 | 160 074.00 | 356 110.00 |
BX Customers and related accounts | 14 720.00 | | 14 720.00 | 14 720.00 |
BZ Other receivables | 40 043.00 | | 40 043.00 | 40 043.00 |
CD Marketable securities | 240 208.00 | | 240 208.00 | 240 208.00 |
CF Cash and cash equivalents | 23 618.00 | | 23 618.00 | 23 618.00 |
CH Prepaid expenses | 33 984.00 | | 33 984.00 | 33 984.00 |
CJ TOTAL (II) | 352 574.00 | | 352 574.00 | 352 574.00 |
CO Grand total (0 to V) | 708 684.00 | 196 036.00 | 512 647.00 | 708 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 240.00 | 69 240.00 | | 69 240.00 |
DD Legal reserve (1) | 6 370.00 | 4 735.00 | | 6 370.00 |
DG Other reserves | 184 977.00 | 153 912.00 | | 184 977.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 832.00 | 32 700.00 | | 41 832.00 |
DL TOTAL (I) | 302 418.00 | 260 586.00 | | 302 418.00 |
DU Loans and Debts from Credit Institutions (3) | 32 490.00 | 43 338.00 | | 32 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 394.00 | 6 619.00 | | 10 394.00 |
DX Trade payables and related accounts | 87 961.00 | 114 384.00 | | 87 961.00 |
DY Tax and social security liabilities | 38 734.00 | 40 546.00 | | 38 734.00 |
EB Prepaid income (2) | 40 651.00 | 40 726.00 | | 40 651.00 |
EC TOTAL (IV) | 210 229.00 | 245 613.00 | | 210 229.00 |
EE Grand total (I to V) | 512 647.00 | 506 199.00 | | 512 647.00 |
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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 | 1 057 777.00 | | 1 057 777.00 | 1 057 777.00 |
FJ Net sales | 1 057 777.00 | | 1 057 777.00 | 1 057 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 059 582.00 | |
FW Other purchases and external expenses | | | 693 920.00 | |
FX Taxes, duties, and similar payments | | | 78 780.00 | |
FY Salaries and Wages | | | 168 105.00 | |
FZ Social Security Contributions | | | 40 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 010 292.00 | |
GG - OPERATING RESULT (I - II) | | | 49 289.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 947.00 | 9 245.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 9 245.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -9 243.00 | | -947.00 |
HK Income tax | 5 543.00 | 4 149.00 | | 5 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 137.00 | 1 071 018.00 | | 1 060 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 305.00 | 1 038 318.00 | | 1 018 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 832.00 | 32 700.00 | | 41 832.00 |
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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 | 327 609.00 | | 28 501.00 | 327 609.00 |
I4 DECREASES Grand Total | | | 356 110.00 | |
IO DECREASES Total including other intangible assets | | | 49 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 177.00 | | | 49 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 432.00 | | 28 501.00 | 278 432.00 |
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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 | 178 143.00 | 17 894.00 | | 178 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 984.00 | 468.00 | | 1 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 159.00 | 17 426.00 | | 176 159.00 |
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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 | 87 961.00 | 87 961.00 | | 87 961.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 14 819.00 | 14 819.00 | | 14 819.00 |
8L Deferred income | 40 651.00 | 40 651.00 | | 40 651.00 |
UX Other trade receivables | 14 720.00 | | | 14 720.00 |
VB VAT | 7 515.00 | | | 7 515.00 |
VH Loans with a maturity of more than one year at origin | 32 490.00 | 11 376.00 | 21 114.00 | 32 490.00 |
VI Group and Associates | 10 394.00 | 10 394.00 | | 10 394.00 |
VK Loans repaid during the year | 10 835.00 | | | 10 835.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VP Miscellaneous | 25 583.00 | | | 25 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 403.00 | 19 403.00 | | 19 403.00 |
VS Prepaid expenses | 33 984.00 | | | 33 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 748.00 | 88 748.00 | | 88 748.00 |
VW VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 229.00 | 189 115.00 | 21 114.00 | 210 229.00 |
