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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 226 968.00 | | 226 968.00 | 226 968.00 |
AJ Other Intangible Assets | 46 000.00 | 37 873.00 | 8 126.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 75 624.00 | 49 856.00 | 25 768.00 | 75 624.00 |
AT Other tangible assets | 569 457.00 | 485 462.00 | 83 994.00 | 569 457.00 |
BH Other financial assets | 25 212.00 | | 25 212.00 | 25 212.00 |
BJ TOTAL (I) | 944 512.00 | 574 442.00 | 370 069.00 | 944 512.00 |
BL Raw materials, supplies | 15 969.00 | | 15 969.00 | 15 969.00 |
BX Customers and related accounts | 2 694.00 | | 2 694.00 | 2 694.00 |
BZ Other receivables | 50 969.00 | | 50 969.00 | 50 969.00 |
CF Cash and cash equivalents | 244 457.00 | | 244 457.00 | 244 457.00 |
CH Prepaid expenses | 14 975.00 | | 14 975.00 | 14 975.00 |
CJ TOTAL (II) | 329 066.00 | | 329 066.00 | 329 066.00 |
CO Grand total (0 to V) | 1 273 578.00 | 574 442.00 | 699 136.00 | 1 273 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 213 993.00 | | | 213 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 765.00 | | | 107 765.00 |
DL TOTAL (I) | 362 458.00 | | | 362 458.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 762.00 | | | 138 762.00 |
DX Trade payables and related accounts | 122 256.00 | | | 122 256.00 |
DY Tax and social security liabilities | 75 019.00 | | | 75 019.00 |
EC TOTAL (IV) | 336 677.00 | | | 336 677.00 |
EE Grand total (I to V) | 699 136.00 | | | 699 136.00 |
EG Accrued income and payables due within one year | 336 038.00 | | | 336 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 507 341.00 | | 1 507 341.00 | 1 507 341.00 |
FJ Net sales | 1 507 341.00 | | 1 507 341.00 | 1 507 341.00 |
FO Operating subsidies | | | 18 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 618.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 562 554.00 | |
FU Purchases of raw materials and other supplies | | | 404 577.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 293 771.00 | |
FX Taxes, duties, and similar payments | | | 20 013.00 | |
FY Salaries and Wages | | | 493 801.00 | |
FZ Social Security Contributions | | | 103 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 067.00 | |
GE Other Expenses | | | 76 279.00 | |
GF Total Operating Expenses (II) | | | 1 423 360.00 | |
GG - OPERATING RESULT (I - II) | | | 139 194.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 618.00 | | | 36 618.00 |
A4 Equity method investments | 75 971.00 | | | 75 971.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HF Exceptional expenses on capital transactions | 11 320.00 | | | 11 320.00 |
HH Total exceptional expenses (VIII) | 11 631.00 | | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | | | 3 368.00 |
HK Income tax | 34 580.00 | | | 34 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 554.00 | | | 1 577 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 789.00 | | | 1 469 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 765.00 | | | 107 765.00 |
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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 | 861 200.00 | | | 861 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 212.00 | |
I4 DECREASES Grand Total | | | 944 512.00 | |
IO DECREASES Total including other intangible assets | | | 47 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 250.00 | | | 47 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 769.00 | | | 581 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 212.00 | | | 25 212.00 |
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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 | 558 045.00 | 31 067.00 | 14 670.00 | 558 045.00 |
PE DEPRECIATION Total including other intangible assets | 34 523.00 | 4 600.00 | | 34 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 522.00 | 26 467.00 | 14 670.00 | 523 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 762.00 | 138 762.00 | | 138 762.00 |
8B Suppliers and Related Accounts | 122 257.00 | 122 257.00 | | 122 257.00 |
UT Other financial assets | 25 212.00 | | | 25 212.00 |
VH Loans with a maturity of more than one year at origin | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 019.00 | 75 019.00 | | 75 019.00 |
VS Prepaid expenses | 14 975.00 | | | 14 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 852.00 | 68 640.00 | 25 212.00 | 93 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 678.00 | 336 038.00 | | 336 678.00 |
