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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
AH Goodwill | 611 532.00 | | 611 532.00 | 611 532.00 |
AR Technical installations, industrial equipment and tools | 96 817.00 | 82 867.00 | 13 949.00 | 96 817.00 |
AT Other tangible assets | 176 119.00 | 130 982.00 | 45 137.00 | 176 119.00 |
BJ TOTAL (I) | 891 721.00 | 220 874.00 | 670 847.00 | 891 721.00 |
BL Raw materials, supplies | 56 500.00 | | 56 500.00 | 56 500.00 |
BX Customers and related accounts | 58 909.00 | 3 084.00 | 55 825.00 | 58 909.00 |
BZ Other receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
CF Cash and cash equivalents | 168 944.00 | | 168 944.00 | 168 944.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 295 521.00 | 3 084.00 | 292 437.00 | 295 521.00 |
CO Grand total (0 to V) | 1 187 242.00 | 223 958.00 | 963 284.00 | 1 187 242.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 400.00 | 635 200.00 | | 476 400.00 |
DD Legal reserve (1) | 26 340.00 | 22 927.00 | | 26 340.00 |
DG Other reserves | | 19 537.00 | | |
DH Retained earnings | -100 321.00 | | | -100 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 031.00 | 68 275.00 | | 76 031.00 |
DL TOTAL (I) | 478 451.00 | 745 939.00 | | 478 451.00 |
DU Loans and Debts from Credit Institutions (3) | 300 599.00 | 40 384.00 | | 300 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 264.00 | 89 423.00 | | 97 264.00 |
DX Trade payables and related accounts | 15 028.00 | 15 534.00 | | 15 028.00 |
DY Tax and social security liabilities | 70 695.00 | 61 078.00 | | 70 695.00 |
EA Other liabilities | 1 245.00 | 1 342.00 | | 1 245.00 |
EC TOTAL (IV) | 484 833.00 | 207 763.00 | | 484 833.00 |
EE Grand total (I to V) | 963 284.00 | 953 703.00 | | 963 284.00 |
EG Accrued income and payables due within one year | 221 408.00 | 182 717.00 | | 221 408.00 |
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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 | 1 121 427.00 | | 1 121 427.00 | 1 121 427.00 |
FJ Net sales | 1 121 427.00 | | 1 121 427.00 | 1 121 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 125 627.00 | |
FU Purchases of raw materials and other supplies | | | 235 808.00 | |
FV Inventory change (raw materials and supplies) | | | 10 189.00 | |
FW Other purchases and external expenses | | | 116 359.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 592 039.00 | |
FZ Social Security Contributions | | | 35 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 024 506.00 | |
GG - OPERATING RESULT (I - II) | | | 101 121.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 197.00 | 20 345.00 | | 24 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 634.00 | 1 121 701.00 | | 1 125 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 603.00 | 1 053 426.00 | | 1 049 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 031.00 | 68 275.00 | | 76 031.00 |
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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 | 884 532.00 | | 8 852.00 | 884 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 891 721.00 | |
IO DECREASES Total including other intangible assets | | 1 663.00 | 618 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 220.00 | | | 620 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 091.00 | | 8 846.00 | 264 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 6.00 | 222.00 |
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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 | 193 388.00 | 29 149.00 | 1 663.00 | 193 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 688.00 | | 1 663.00 | 8 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 700.00 | 29 149.00 | | 184 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 174.00 | | 1 090.00 | 4 174.00 |
7B Total provisions for depreciation | 4 174.00 | | 1 090.00 | 4 174.00 |
7C Grand total | 4 174.00 | | 1 090.00 | 4 174.00 |
UE of which provisions and reversals: - Operating | | | 1 090.00 | |
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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 | 15 028.00 | 15 028.00 | | 15 028.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 23 148.00 | 23 148.00 | | 23 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 58 909.00 | | | 58 909.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VB VAT | 337.00 | | | 337.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 300 470.00 | 37 045.00 | 124 490.00 | 300 470.00 |
VI Group and Associates | 97 265.00 | 97 265.00 | | 97 265.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 19 893.00 | | | 19 893.00 |
VM Income taxes | 2 671.00 | | | 2 671.00 |
VP Miscellaneous | 4 866.00 | | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 077.00 | 70 077.00 | | 70 077.00 |
VW VAT | 33 164.00 | 33 164.00 | | 33 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 833.00 | 221 408.00 | 124 490.00 | 484 833.00 |
