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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 634.00 | | 131 634.00 | 131 634.00 |
AJ Other Intangible Assets | 4 894.00 | 4 894.00 | | 4 894.00 |
AR Technical installations, industrial equipment and tools | 18 937.00 | 16 272.00 | 2 665.00 | 18 937.00 |
AT Other tangible assets | 190 783.00 | 180 747.00 | 10 037.00 | 190 783.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 350 994.00 | 201 912.00 | 149 081.00 | 350 994.00 |
BL Raw materials, supplies | 47 523.00 | | 47 523.00 | 47 523.00 |
BN Goods in progress | 18 150.00 | | 18 150.00 | 18 150.00 |
BX Customers and related accounts | 48 607.00 | | 48 607.00 | 48 607.00 |
BZ Other receivables | 33 390.00 | | 33 390.00 | 33 390.00 |
CF Cash and cash equivalents | 650 990.00 | | 650 990.00 | 650 990.00 |
CH Prepaid expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
CJ TOTAL (II) | 804 792.00 | | 804 792.00 | 804 792.00 |
CO Grand total (0 to V) | 1 155 786.00 | 201 912.00 | 953 873.00 | 1 155 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 414 259.00 | 424 151.00 | | 414 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 625.00 | 60 108.00 | | 62 625.00 |
DL TOTAL (I) | 645 184.00 | 652 559.00 | | 645 184.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 202.00 | | 192.00 |
DX Trade payables and related accounts | 62 589.00 | 26 579.00 | | 62 589.00 |
DY Tax and social security liabilities | 207 146.00 | 192 131.00 | | 207 146.00 |
EA Other liabilities | 12 535.00 | 1 000.00 | | 12 535.00 |
EB Prepaid income (2) | 26 228.00 | 25 054.00 | | 26 228.00 |
EC TOTAL (IV) | 308 690.00 | 244 966.00 | | 308 690.00 |
EE Grand total (I to V) | 953 873.00 | 897 525.00 | | 953 873.00 |
EG Accrued income and payables due within one year | 308 690.00 | 244 966.00 | | 308 690.00 |
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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 | 992 693.00 | | 992 693.00 | 992 693.00 |
FJ Net sales | 992 693.00 | | 992 693.00 | 992 693.00 |
FM Inventory production | | | 18 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FR Total operating income (I) | | | 1 011 516.00 | |
FU Purchases of raw materials and other supplies | | | 336 603.00 | |
FV Inventory change (raw materials and supplies) | | | 3 429.00 | |
FW Other purchases and external expenses | | | 123 863.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 289 068.00 | |
FZ Social Security Contributions | | | 151 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 931 650.00 | |
GG - OPERATING RESULT (I - II) | | | 79 867.00 | |
GL Other interest and similar income | | | 3 574.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 225.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 225.00 | | 63.00 |
HE Exceptional expenses on management operations | 387.00 | 139.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 139.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 86.00 | | -324.00 |
HK Income tax | 20 492.00 | 20 228.00 | | 20 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 153.00 | 982 957.00 | | 1 015 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 529.00 | 922 849.00 | | 952 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 625.00 | 60 108.00 | | 62 625.00 |
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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 | 346 743.00 | | 8 808.00 | 346 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | 4 558.00 | 350 994.00 | |
IO DECREASES Total including other intangible assets | | | 136 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 558.00 | 209 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 528.00 | | | 136 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 628.00 | | 8 649.00 | 205 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | 159.00 | 4 587.00 |
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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 | 189 757.00 | 16 713.00 | 4 558.00 | 189 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 894.00 | | | 4 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 863.00 | 16 713.00 | 4 558.00 | 184 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 674.00 | | 674.00 | 674.00 |
7B Total provisions for depreciation | 674.00 | | 674.00 | 674.00 |
7C Grand total | 674.00 | | 674.00 | 674.00 |
UE of which provisions and reversals: - Operating | | | 674.00 | |
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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 | 62 589.00 | 62 589.00 | | 62 589.00 |
8C Staff and Related Accounts | 105 287.00 | 105 287.00 | | 105 287.00 |
8D Social Security and Other Social Organizations | 92 306.00 | 92 306.00 | | 92 306.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 535.00 | 12 535.00 | | 12 535.00 |
8L Deferred income | 26 228.00 | 26 228.00 | | 26 228.00 |
UT Other financial assets | 4 746.00 | | | 4 746.00 |
UX Other trade receivables | 48 607.00 | | | 48 607.00 |
VB VAT | 14 375.00 | | | 14 375.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 15 550.00 | | | 15 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | | | 3 465.00 |
VS Prepaid expenses | 6 133.00 | | | 6 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 876.00 | 88 130.00 | 4 746.00 | 92 876.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 690.00 | 308 690.00 | | 308 690.00 |
