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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 114 748.00 | | 114 748.00 | 114 748.00 |
AR Technical installations, industrial equipment and tools | 112 748.00 | 75 994.00 | 36 753.00 | 112 748.00 |
AT Other tangible assets | 661 092.00 | 182 550.00 | 478 542.00 | 661 092.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 900 060.00 | 261 163.00 | 638 897.00 | 900 060.00 |
BL Raw materials, supplies | 22 710.00 | | 22 710.00 | 22 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 624.00 | | 4 624.00 | 4 624.00 |
BZ Other receivables | 37 023.00 | | 37 023.00 | 37 023.00 |
CF Cash and cash equivalents | 59 526.00 | | 59 526.00 | 59 526.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 126 903.00 | | 126 903.00 | 126 903.00 |
CO Grand total (0 to V) | 1 026 963.00 | 261 163.00 | 765 800.00 | 1 026 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 999.00 | 68 038.00 | | 61 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 932.00 | -6 040.00 | | 94 932.00 |
DL TOTAL (I) | 165 315.00 | 70 383.00 | | 165 315.00 |
DU Loans and Debts from Credit Institutions (3) | 411 585.00 | 531 585.00 | | 411 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 555.00 | 15 154.00 | | 17 555.00 |
DX Trade payables and related accounts | 39 214.00 | 71 019.00 | | 39 214.00 |
DY Tax and social security liabilities | 132 131.00 | 76 510.00 | | 132 131.00 |
DZ Fixed asset liabilities and related accounts | | 15 814.00 | | |
EC TOTAL (IV) | 600 485.00 | 710 083.00 | | 600 485.00 |
EE Grand total (I to V) | 765 800.00 | 780 466.00 | | 765 800.00 |
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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 | 1 164 173.00 | | 1 164 173.00 | 1 164 173.00 |
FJ Net sales | 1 164 173.00 | | 1 164 173.00 | 1 164 173.00 |
FN Capitalized production | | | 11 886.00 | |
FO Operating subsidies | | | 16 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 980.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 200 566.00 | |
FU Purchases of raw materials and other supplies | | | 374 688.00 | |
FV Inventory change (raw materials and supplies) | | | 2 269.00 | |
FW Other purchases and external expenses | | | 164 650.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 426 998.00 | |
FZ Social Security Contributions | | | 53 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 921.00 | |
GE Other Expenses | | | 2 346.00 | |
GF Total Operating Expenses (II) | | | 1 114 631.00 | |
GG - OPERATING RESULT (I - II) | | | 85 935.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 439.00 | |
GU Total financial expenses (VI) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 594.00 | | | 11 594.00 |
HB Exceptional income from capital transactions | 7 000.00 | 17 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 18 594.00 | 17 000.00 | | 18 594.00 |
HE Exceptional expenses on management operations | 225.00 | 1 133.00 | | 225.00 |
HG Exceptional depreciation and provisions | | 2 766.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 3 899.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 369.00 | 13 101.00 | | 18 369.00 |
HK Income tax | -5 067.00 | -4 933.00 | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 160.00 | 1 019 313.00 | | 1 219 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 228.00 | 1 025 352.00 | | 1 124 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 932.00 | -6 040.00 | | 94 932.00 |
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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 | 854 345.00 | | 77 884.00 | 854 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | 207.00 | 31 962.00 | 900 060.00 | 207.00 |
IO DECREASES Total including other intangible assets | | | 117 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 207.00 | 31 962.00 | 773 839.00 | 207.00 |
KD ACQUISITIONS Total including other intangible assets | 117 367.00 | | | 117 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 124.00 | | 77 884.00 | 728 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854.00 | | | 8 854.00 |
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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 | 215 204.00 | 77 921.00 | 31 962.00 | 215 204.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 2 432.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 017.00 | 75 489.00 | 31 962.00 | 215 017.00 |
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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 | 39 214.00 | 39 214.00 | | 39 214.00 |
8C Staff and Related Accounts | 98 819.00 | 98 819.00 | | 98 819.00 |
8D Social Security and Other Social Organizations | 17 552.00 | 17 552.00 | | 17 552.00 |
UT Other financial assets | 8 605.00 | | | 8 605.00 |
UX Other trade receivables | 4 624.00 | | | 4 624.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 2 131.00 | | | 2 131.00 |
VH Loans with a maturity of more than one year at origin | 411 585.00 | 47 988.00 | 189 475.00 | 411 585.00 |
VI Group and Associates | 17 555.00 | 17 555.00 | | 17 555.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 143 326.00 | | | 143 326.00 |
VM Income taxes | 25 659.00 | | | 25 659.00 |
VP Miscellaneous | 9 163.00 | | | 9 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 271.00 | 44 667.00 | 8 605.00 | 53 271.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 485.00 | 236 888.00 | 189 475.00 | 600 485.00 |
