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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 79 969.00 | 56 397.00 | 23 572.00 | 79 969.00 |
AT Other tangible assets | 109 805.00 | 60 133.00 | 49 673.00 | 109 805.00 |
BJ TOTAL (I) | 509 918.00 | 116 529.00 | 393 388.00 | 509 918.00 |
BL Raw materials, supplies | 13 978.00 | | 13 978.00 | 13 978.00 |
BZ Other receivables | 53 496.00 | | 53 496.00 | 53 496.00 |
CF Cash and cash equivalents | 132 874.00 | | 132 874.00 | 132 874.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 200 628.00 | | 200 628.00 | 200 628.00 |
CO Grand total (0 to V) | 710 546.00 | 116 529.00 | 594 016.00 | 710 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 741.00 | 180 808.00 | | 224 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 798.00 | 83 933.00 | | 89 798.00 |
DL TOTAL (I) | 322 924.00 | 273 126.00 | | 322 924.00 |
DU Loans and Debts from Credit Institutions (3) | 188 616.00 | 244 356.00 | | 188 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 296.00 | 65 475.00 | | 71 296.00 |
DX Trade payables and related accounts | 6 224.00 | 12 989.00 | | 6 224.00 |
DY Tax and social security liabilities | 4 957.00 | 4 746.00 | | 4 957.00 |
EC TOTAL (IV) | 271 092.00 | 327 565.00 | | 271 092.00 |
EE Grand total (I to V) | 594 016.00 | 600 691.00 | | 594 016.00 |
EG Accrued income and payables due within one year | 167 076.00 | 137 093.00 | | 167 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 249.00 | | 300.00 |
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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 | 809 981.00 | | 809 981.00 | 809 981.00 |
FJ Net sales | 809 981.00 | | 809 981.00 | 809 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 614.00 | |
FQ Other income | | | 6 572.00 | |
FR Total operating income (I) | | | 836 167.00 | |
FU Purchases of raw materials and other supplies | | | 176 058.00 | |
FV Inventory change (raw materials and supplies) | | | 4 239.00 | |
FW Other purchases and external expenses | | | 287 135.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 159 022.00 | |
FZ Social Security Contributions | | | 43 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 599.00 | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 707 559.00 | |
GG - OPERATING RESULT (I - II) | | | 128 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 927.00 | |
GU Total financial expenses (VI) | | | 7 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 614.00 | 16 263.00 | | 19 614.00 |
A4 Equity method investments | 2 974.00 | 2 243.00 | | 2 974.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HK Income tax | 29 300.00 | 26 877.00 | | 29 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 167.00 | 807 402.00 | | 836 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 369.00 | 723 469.00 | | 746 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 798.00 | 83 933.00 | | 89 798.00 |
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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 | 605 184.00 | | 9 098.00 | 605 184.00 |
I4 DECREASES Grand Total | | 104 363.00 | 509 918.00 | |
IO DECREASES Total including other intangible assets | | | 320 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 363.00 | 189 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 143.00 | | | 320 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 041.00 | | 9 098.00 | 285 041.00 |
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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 | 194 295.00 | 25 599.00 | 103 365.00 | 194 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 295.00 | 25 599.00 | 103 365.00 | 194 295.00 |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
VB VAT | 16 492.00 | | | 16 492.00 |
VC Group and associates | 1 206.00 | | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 188 316.00 | 84 300.00 | 104 016.00 | 188 316.00 |
VI Group and Associates | 71 296.00 | 71 296.00 | | 71 296.00 |
VK Loans repaid during the year | 55 683.00 | | | 55 683.00 |
VM Income taxes | 6 842.00 | | | 6 842.00 |
VP Miscellaneous | 8 920.00 | | | 8 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | | | 20 035.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 776.00 | 53 776.00 | | 53 776.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 092.00 | 167 076.00 | 104 016.00 | 271 092.00 |
