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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 | 692.00 | 692.00 | | 692.00 |
AH Goodwill | 342 839.00 | | 342 839.00 | 342 839.00 |
AJ Other Intangible Assets | 2 312.00 | 1 578.00 | 734.00 | 2 312.00 |
AR Technical installations, industrial equipment and tools | 9 041.00 | 4 406.00 | 4 635.00 | 9 041.00 |
AT Other tangible assets | 7 118.00 | 3 026.00 | 4 092.00 | 7 118.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 367 504.00 | 9 702.00 | 357 802.00 | 367 504.00 |
BL Raw materials, supplies | 27 702.00 | 1 845.00 | 25 857.00 | 27 702.00 |
BX Customers and related accounts | 18 966.00 | 1 752.00 | 17 214.00 | 18 966.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 29 813.00 | | 29 813.00 | 29 813.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 79 833.00 | 3 597.00 | 76 235.00 | 79 833.00 |
CO Grand total (0 to V) | 447 337.00 | 13 299.00 | 434 038.00 | 447 337.00 |
CU Other investments | 2 393.00 | | 2 393.00 | 2 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | | 8 000.00 |
DG Other reserves | | 7.00 | | |
DH Retained earnings | 199 260.00 | 167 548.00 | | 199 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 638.00 | 46 706.00 | | 58 638.00 |
DL TOTAL (I) | 345 898.00 | 295 260.00 | | 345 898.00 |
DU Loans and Debts from Credit Institutions (3) | 31 816.00 | 79 386.00 | | 31 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 393.00 | 30 955.00 | | 30 393.00 |
DX Trade payables and related accounts | 4 859.00 | 1 340.00 | | 4 859.00 |
DY Tax and social security liabilities | 21 069.00 | 17 014.00 | | 21 069.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 88 139.00 | 128 698.00 | | 88 139.00 |
EE Grand total (I to V) | 434 038.00 | 423 958.00 | | 434 038.00 |
EG Accrued income and payables due within one year | 82 752.00 | 96 888.00 | | 82 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 592.00 | | 2 592.00 | 2 592.00 |
FD Production sold - goods | 263 230.00 | | 263 230.00 | 263 230.00 |
FG Production sold - services | 151 886.00 | | 151 886.00 | 151 886.00 |
FJ Net sales | 417 709.00 | | 417 709.00 | 417 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 417 756.00 | |
FU Purchases of raw materials and other supplies | | | 103 069.00 | |
FV Inventory change (raw materials and supplies) | | | 2 116.00 | |
FW Other purchases and external expenses | | | 81 859.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 80 747.00 | |
FZ Social Security Contributions | | | 66 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 338 837.00 | |
GG - OPERATING RESULT (I - II) | | | 78 919.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 086.00 | 12 117.00 | | 18 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 756.00 | 410 808.00 | | 417 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 118.00 | 364 101.00 | | 359 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 638.00 | 46 706.00 | | 58 638.00 |
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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 | 360 321.00 | | 7 183.00 | 360 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 367 504.00 | |
IO DECREASES Total including other intangible assets | | | 345 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 843.00 | | | 345 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 976.00 | | 7 183.00 | 8 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 7 922.00 | 1 780.00 | | 7 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 463.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 115.00 | 1 317.00 | | 6 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 845.00 | | | 1 845.00 |
6T Receivables | 1 434.00 | 318.00 | | 1 434.00 |
7B Total provisions for depreciation | 3 279.00 | 318.00 | | 3 279.00 |
7C Grand total | 3 279.00 | 318.00 | | 3 279.00 |
UE of which provisions and reversals: - Operating | | 318.00 | | |
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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
8C Staff and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8D Social Security and Other Social Organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
8E Income Taxes | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
UX Other trade receivables | 18 966.00 | | | 18 966.00 |
VB VAT | 215.00 | | | 215.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 31 810.00 | 26 423.00 | 5 387.00 | 31 810.00 |
VI Group and Associates | 30 393.00 | 30 393.00 | | 30 393.00 |
VK Loans repaid during the year | 47 564.00 | | | 47 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 427.00 | 25 427.00 | | 25 427.00 |
VW VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 139.00 | 82 752.00 | 5 387.00 | 88 139.00 |
