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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 | 2 507.00 | 2 507.00 | | 2 507.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 55 073.00 | 51 324.00 | 3 748.00 | 55 073.00 |
AT Other tangible assets | 112 626.00 | 101 149.00 | 11 477.00 | 112 626.00 |
BH Other financial assets | 27 511.00 | | 27 511.00 | 27 511.00 |
BJ TOTAL (I) | 647 718.00 | 154 980.00 | 492 738.00 | 647 718.00 |
BL Raw materials, supplies | 40 194.00 | | 40 194.00 | 40 194.00 |
BX Customers and related accounts | 147 197.00 | | 147 197.00 | 147 197.00 |
BZ Other receivables | 7 174.00 | | 7 174.00 | 7 174.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 313 552.00 | | 313 552.00 | 313 552.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 577 826.00 | | 577 826.00 | 577 826.00 |
CO Grand total (0 to V) | 1 225 545.00 | 154 980.00 | 1 070 564.00 | 1 225 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 406 054.00 | 370 283.00 | | 406 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 251.00 | 105 771.00 | | 143 251.00 |
DL TOTAL (I) | 604 305.00 | 531 054.00 | | 604 305.00 |
DU Loans and Debts from Credit Institutions (3) | 206 451.00 | 255 177.00 | | 206 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 959.00 | 2 414.00 | | 40 959.00 |
DX Trade payables and related accounts | 69 800.00 | 77 477.00 | | 69 800.00 |
DY Tax and social security liabilities | 105 474.00 | 95 891.00 | | 105 474.00 |
EA Other liabilities | 43 572.00 | 60 904.00 | | 43 572.00 |
EB Prepaid income (2) | | 9 360.00 | | |
EC TOTAL (IV) | 466 259.00 | 501 225.00 | | 466 259.00 |
EE Grand total (I to V) | 1 070 564.00 | 1 032 279.00 | | 1 070 564.00 |
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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 | 1 281 592.00 | | 1 281 592.00 | 1 281 592.00 |
FG Production sold - services | 1 804.00 | | 1 804.00 | 1 804.00 |
FJ Net sales | 1 283 396.00 | | 1 283 396.00 | 1 283 396.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 207.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 301 644.00 | |
FU Purchases of raw materials and other supplies | | | 474 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 166 914.00 | |
FX Taxes, duties, and similar payments | | | 8 853.00 | |
FY Salaries and Wages | | | 379 224.00 | |
FZ Social Security Contributions | | | 63 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 640.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 107 603.00 | |
GG - OPERATING RESULT (I - II) | | | 194 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | 648.00 | | 612.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 112.00 | 648.00 | | 4 112.00 |
HE Exceptional expenses on management operations | 1 994.00 | 760.00 | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | 760.00 | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | -112.00 | | 2 117.00 |
HK Income tax | 51 660.00 | 33 358.00 | | 51 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 857.00 | 1 037 144.00 | | 1 308 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 606.00 | 931 373.00 | | 1 165 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 251.00 | 105 771.00 | | 143 251.00 |
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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 | 671 736.00 | | 7 521.00 | 671 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 511.00 | |
I4 DECREASES Grand Total | | 31 539.00 | 647 718.00 | |
IO DECREASES Total including other intangible assets | | | 452 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 539.00 | 167 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 507.00 | | | 452 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 717.00 | | 7 521.00 | 191 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 511.00 | | | 27 511.00 |
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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 | 175 878.00 | 10 640.00 | 31 539.00 | 175 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 371.00 | 10 640.00 | 31 539.00 | 173 371.00 |
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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 | 69 800.00 | 69 800.00 | | 69 800.00 |
8C Staff and Related Accounts | 19 593.00 | 19 593.00 | | 19 593.00 |
8D Social Security and Other Social Organizations | 63 594.00 | 63 594.00 | | 63 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 572.00 | 43 572.00 | | 43 572.00 |
UT Other financial assets | 27 511.00 | | | 27 511.00 |
UX Other trade receivables | 147 197.00 | | | 147 197.00 |
VB VAT | 3 240.00 | | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 206 451.00 | 49 182.00 | 157 269.00 | 206 451.00 |
VI Group and Associates | 40 959.00 | 40 959.00 | | 40 959.00 |
VK Loans repaid during the year | 48 726.00 | | | 48 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | | | 3 934.00 |
VS Prepaid expenses | 9 707.00 | | | 9 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 591.00 | 164 079.00 | 27 511.00 | 191 591.00 |
VW VAT | 18 979.00 | 18 979.00 | | 18 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 259.00 | 308 990.00 | 157 269.00 | 466 259.00 |
