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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 | 8 209.00 | 8 209.00 | | 8 209.00 |
AH Goodwill | 605 518.00 | | 605 518.00 | 605 518.00 |
AR Technical installations, industrial equipment and tools | 9 398.00 | 7 428.00 | 1 970.00 | 9 398.00 |
AT Other tangible assets | 67 476.00 | 61 551.00 | 5 924.00 | 67 476.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 735 632.00 | 77 189.00 | 658 443.00 | 735 632.00 |
BL Raw materials, supplies | 47 011.00 | | 47 011.00 | 47 011.00 |
BN Goods in progress | 146 805.00 | | 146 805.00 | 146 805.00 |
BX Customers and related accounts | 469 947.00 | | 469 947.00 | 469 947.00 |
BZ Other receivables | 279 131.00 | | 279 131.00 | 279 131.00 |
CF Cash and cash equivalents | 13 745.00 | | 13 745.00 | 13 745.00 |
CH Prepaid expenses | 15 896.00 | | 15 896.00 | 15 896.00 |
CJ TOTAL (II) | 972 536.00 | | 972 536.00 | 972 536.00 |
CO Grand total (0 to V) | 1 708 168.00 | 77 189.00 | 1 630 979.00 | 1 708 168.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 158.00 | 38 158.00 | | 38 158.00 |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | | 3 816.00 |
DG Other reserves | 289 530.00 | 281 050.00 | | 289 530.00 |
DH Retained earnings | 674 448.00 | 674 448.00 | | 674 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 389.00 | 69 080.00 | | 110 389.00 |
DL TOTAL (I) | 1 116 341.00 | 1 066 552.00 | | 1 116 341.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 165 767.00 | | 87.00 |
DW Advances and down payments received on current orders | | 1 226.00 | | |
DX Trade payables and related accounts | 246 440.00 | 490 903.00 | | 246 440.00 |
DY Tax and social security liabilities | 236 103.00 | 254 879.00 | | 236 103.00 |
EA Other liabilities | | 9.00 | | |
EB Prepaid income (2) | 32 008.00 | | | 32 008.00 |
EC TOTAL (IV) | 514 638.00 | 912 784.00 | | 514 638.00 |
EE Grand total (I to V) | 1 630 979.00 | 1 979 335.00 | | 1 630 979.00 |
EG Accrued income and payables due within one year | 514 638.00 | 911 558.00 | | 514 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 161 995.00 | | 87.00 |
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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 | 1 565 360.00 | | 1 565 360.00 | 1 565 360.00 |
FJ Net sales | 1 565 360.00 | | 1 565 360.00 | 1 565 360.00 |
FM Inventory production | | | -48 780.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FR Total operating income (I) | | | 1 520 311.00 | |
FU Purchases of raw materials and other supplies | | | 345 997.00 | |
FV Inventory change (raw materials and supplies) | | | -4 520.00 | |
FW Other purchases and external expenses | | | 539 953.00 | |
FX Taxes, duties, and similar payments | | | 12 301.00 | |
FY Salaries and Wages | | | 435 374.00 | |
FZ Social Security Contributions | | | 148 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 482 621.00 | |
GG - OPERATING RESULT (I - II) | | | 37 690.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 5 886.00 | 7 839.00 | | 5 886.00 |
HG Exceptional depreciation and provisions | | 17 316.00 | | |
HH Total exceptional expenses (VIII) | 5 886.00 | 25 155.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 424.00 | -25 155.00 | | -4 424.00 |
HK Income tax | -76 450.00 | -57 979.00 | | -76 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 718.00 | 1 573 756.00 | | 1 523 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 329.00 | 1 504 676.00 | | 1 413 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 389.00 | 69 080.00 | | 110 389.00 |
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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 | 733 633.00 | | 2 530.00 | 733 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 030.00 | |
I4 DECREASES Grand Total | | 531.00 | 735 632.00 | |
IO DECREASES Total including other intangible assets | | | 613 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 76 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 727.00 | | | 613 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 875.00 | | 2 530.00 | 74 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 030.00 | | | 45 030.00 |
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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 | 72 655.00 | 4 534.00 | | 72 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 209.00 | | | 8 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 446.00 | 4 534.00 | | 64 446.00 |
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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 | 246 440.00 | 246 440.00 | | 246 440.00 |
8C Staff and Related Accounts | 71 418.00 | 71 418.00 | | 71 418.00 |
8D Social Security and Other Social Organizations | 44 479.00 | 44 479.00 | | 44 479.00 |
8L Deferred income | 32 008.00 | 32 008.00 | | 32 008.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 469 947.00 | | | 469 947.00 |
VB VAT | 40 326.00 | | | 40 326.00 |
VC Group and associates | 197 226.00 | | | 197 226.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 3 772.00 | | | 3 772.00 |
VP Miscellaneous | 26 679.00 | | | 26 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 900.00 | | | 14 900.00 |
VS Prepaid expenses | 15 896.00 | | | 15 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 974.00 | 809 974.00 | | 809 974.00 |
VW VAT | 116 392.00 | 116 392.00 | | 116 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 638.00 | 514 638.00 | | 514 638.00 |
