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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 | 54 857.00 | 54 857.00 | | 54 857.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 118 811.00 | 93 465.00 | 25 346.00 | 118 811.00 |
AT Other tangible assets | 450 291.00 | 281 481.00 | 168 810.00 | 450 291.00 |
BF Loans | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 20 440.00 | | 20 440.00 | 20 440.00 |
BJ TOTAL (I) | 806 250.00 | 429 803.00 | 376 447.00 | 806 250.00 |
BL Raw materials, supplies | 18 781.00 | | 18 781.00 | 18 781.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 223 839.00 | | 223 839.00 | 223 839.00 |
CF Cash and cash equivalents | 6 307.00 | | 6 307.00 | 6 307.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 263 759.00 | | 263 759.00 | 263 759.00 |
CO Grand total (0 to V) | 1 070 009.00 | 429 803.00 | 640 206.00 | 1 070 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 16 808.00 | | | 16 808.00 |
DH Retained earnings | 251 468.00 | | | 251 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 439.00 | | | 25 439.00 |
DJ Investment subsidies | 10 580.00 | | | 10 580.00 |
DL TOTAL (I) | 371 372.00 | | | 371 372.00 |
DU Loans and Debts from Credit Institutions (3) | 115 257.00 | | | 115 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 55 485.00 | | | 55 485.00 |
DY Tax and social security liabilities | 70 067.00 | | | 70 067.00 |
EA Other liabilities | 27 406.00 | | | 27 406.00 |
EC TOTAL (IV) | 268 834.00 | | | 268 834.00 |
EE Grand total (I to V) | 640 206.00 | | | 640 206.00 |
EG Accrued income and payables due within one year | 224 943.00 | | | 224 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 450.00 | | | 11 450.00 |
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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 | 912 455.00 | | 912 455.00 | 912 455.00 |
FJ Net sales | 912 455.00 | | 912 455.00 | 912 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 915 438.00 | |
FS Purchases of goods (including customs duties) | | | 107 166.00 | |
FU Purchases of raw materials and other supplies | | | 120 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 256 553.00 | |
FX Taxes, duties, and similar payments | | | 19 830.00 | |
FY Salaries and Wages | | | 257 470.00 | |
FZ Social Security Contributions | | | 63 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 243.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 882 478.00 | |
GG - OPERATING RESULT (I - II) | | | 32 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 677.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 886.00 | | | 2 886.00 |
HA Exceptional income from management transactions | 2 553.00 | | | 2 553.00 |
HB Exceptional income from capital transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 3 870.00 | | | 3 870.00 |
HE Exceptional expenses on management operations | 5 262.00 | | | 5 262.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 5 283.00 | | | 5 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | | | -1 414.00 |
HK Income tax | 2 069.00 | | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 729.00 | | | 922 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 290.00 | | | 897 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 439.00 | | | 25 439.00 |
HP References: Equipment leasing | 1 712.00 | | | 1 712.00 |
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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 | 800 708.00 | | 7 211.00 | 800 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 22 219.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 806 250.00 | |
IO DECREASES Total including other intangible assets | | | 214 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 928.00 | | | 214 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 990.00 | | 4 111.00 | 564 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 789.00 | | 3 100.00 | 20 789.00 |
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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 | 371 560.00 | 58 242.00 | | 371 560.00 |
PE DEPRECIATION Total including other intangible assets | 54 857.00 | | | 54 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 703.00 | 58 242.00 | | 316 703.00 |
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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 | 55 485.00 | 55 485.00 | | 55 485.00 |
8C Staff and Related Accounts | 31 663.00 | 31 663.00 | | 31 663.00 |
8D Social Security and Other Social Organizations | 28 212.00 | 28 212.00 | | 28 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 406.00 | 27 406.00 | | 27 406.00 |
UP Loans | 1 780.00 | | | 1 780.00 |
UT Other financial assets | 20 439.00 | | | 20 439.00 |
UX Other trade receivables | 3 559.00 | | | 3 559.00 |
VB VAT | 10 924.00 | | | 10 924.00 |
VC Group and associates | 137 259.00 | | | 137 259.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 111 173.00 | 67 282.00 | 43 890.00 | 111 173.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 44 937.00 | | | 44 937.00 |
VM Income taxes | 20 630.00 | | | 20 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 024.00 | | | 55 024.00 |
VS Prepaid expenses | 7 583.00 | | | 7 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 200.00 | 236 761.00 | 20 439.00 | 257 200.00 |
VW VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 833.00 | 224 943.00 | 43 890.00 | 268 833.00 |
