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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 | 2 220.00 | 191.00 | 2 029.00 | 2 220.00 |
AH Goodwill | 279 500.00 | | 279 500.00 | 279 500.00 |
AR Technical installations, industrial equipment and tools | 130 974.00 | 44 353.00 | 86 621.00 | 130 974.00 |
AT Other tangible assets | 5 056.00 | 974.00 | 4 083.00 | 5 056.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 420 536.00 | 45 517.00 | 375 018.00 | 420 536.00 |
BL Raw materials, supplies | 92 728.00 | | 92 728.00 | 92 728.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 87 527.00 | | 87 527.00 | 87 527.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 525 218.00 | | 525 218.00 | 525 218.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 709 363.00 | | 709 363.00 | 709 363.00 |
CO Grand total (0 to V) | 1 129 899.00 | 45 517.00 | 1 084 382.00 | 1 129 899.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 697 582.00 | 568 317.00 | | 697 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 836.00 | 129 265.00 | | 128 836.00 |
DL TOTAL (I) | 881 418.00 | 752 582.00 | | 881 418.00 |
DU Loans and Debts from Credit Institutions (3) | 55 015.00 | | | 55 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 681.00 | 47 109.00 | | 51 681.00 |
DX Trade payables and related accounts | 31 104.00 | 22 006.00 | | 31 104.00 |
DY Tax and social security liabilities | 65 163.00 | 52 281.00 | | 65 163.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 202 964.00 | 123 397.00 | | 202 964.00 |
EE Grand total (I to V) | 1 084 382.00 | 875 978.00 | | 1 084 382.00 |
EG Accrued income and payables due within one year | 174 550.00 | 123 397.00 | | 174 550.00 |
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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 | 1 219 668.00 | | 1 219 668.00 | 1 219 668.00 |
FJ Net sales | 1 219 668.00 | | 1 219 668.00 | 1 219 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 223 254.00 | |
FU Purchases of raw materials and other supplies | | | 494 739.00 | |
FV Inventory change (raw materials and supplies) | | | 1 567.00 | |
FW Other purchases and external expenses | | | 92 633.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 350 278.00 | |
FZ Social Security Contributions | | | 62 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 029 396.00 | |
GG - OPERATING RESULT (I - II) | | | 193 857.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GU Total financial expenses (VI) | | | 12 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 584.00 | 800.00 | | 3 584.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | | | 674.00 |
HJ Employee participation in company results | 4 260.00 | 4 065.00 | | 4 260.00 |
HK Income tax | 51 189.00 | 50 311.00 | | 51 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 463.00 | 1 073 008.00 | | 1 226 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 627.00 | 943 743.00 | | 1 097 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 836.00 | 129 265.00 | | 128 836.00 |
HP References: Equipment leasing | 5 236.00 | 14 039.00 | | 5 236.00 |
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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 | 371 386.00 | | 118 716.00 | 371 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 2 786.00 | |
I4 DECREASES Grand Total | | 69 566.00 | 420 536.00 | |
IO DECREASES Total including other intangible assets | | | 281 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 566.00 | 136 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 500.00 | | 2 220.00 | 279 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 101.00 | | 89 495.00 | 49 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 784.00 | | 27 002.00 | 42 784.00 |
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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 | 35 593.00 | 12 164.00 | 2 239.00 | 35 593.00 |
PE DEPRECIATION Total including other intangible assets | | 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 593.00 | 11 973.00 | 2 239.00 | 35 593.00 |
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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 | 31 104.00 | 31 104.00 | | 31 104.00 |
8C Staff and Related Accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
8E Income Taxes | 12 578.00 | 12 578.00 | | 12 578.00 |
UL Receivables related to investments | 2 500.00 | 2 500.00 | | 2 500.00 |
UY Staff and related accounts | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 55 015.00 | 55 015.00 | | 55 015.00 |
VI Group and Associates | 51 681.00 | 51 681.00 | | 51 681.00 |
VJ Loans taken out during the year | 66 040.00 | | | 66 040.00 |
VK Loans repaid during the year | 11 025.00 | | | 11 025.00 |
VM Income taxes | 5 968.00 | | | 5 968.00 |
VP Miscellaneous | 6 067.00 | | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 628.00 | 3 628.00 | | 3 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 289.00 | | | 75 289.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 117.00 | 93 117.00 | | 93 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 964.00 | 202 964.00 | | 202 964.00 |
