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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 | 31 967.00 | 26 800.00 | 5 167.00 | 31 967.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 25 273.00 | 24 742.00 | 531.00 | 25 273.00 |
AR Technical installations, industrial equipment and tools | 298 653.00 | 269 096.00 | 29 556.00 | 298 653.00 |
AT Other tangible assets | 111 502.00 | 69 951.00 | 41 551.00 | 111 502.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 598 444.00 | 390 589.00 | 207 854.00 | 598 444.00 |
BT Goods | 13 510.00 | | 13 510.00 | 13 510.00 |
BX Customers and related accounts | 3 886.00 | | 3 886.00 | 3 886.00 |
BZ Other receivables | 283 125.00 | | 283 125.00 | 283 125.00 |
CF Cash and cash equivalents | 158 260.00 | | 158 260.00 | 158 260.00 |
CJ TOTAL (II) | 458 781.00 | | 458 781.00 | 458 781.00 |
CO Grand total (0 to V) | 1 057 225.00 | 390 589.00 | 666 636.00 | 1 057 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 322 806.00 | | | 322 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 659.00 | | | 87 659.00 |
DL TOTAL (I) | 418 715.00 | | | 418 715.00 |
DQ Provisions for Expenses | 4 880.00 | | | 4 880.00 |
DR TOTAL (IV) | 4 880.00 | | | 4 880.00 |
DU Loans and Debts from Credit Institutions (3) | 41 390.00 | | | 41 390.00 |
DX Trade payables and related accounts | 128 826.00 | | | 128 826.00 |
DY Tax and social security liabilities | 72 825.00 | | | 72 825.00 |
EC TOTAL (IV) | 243 041.00 | | | 243 041.00 |
EE Grand total (I to V) | 666 636.00 | | | 666 636.00 |
EG Accrued income and payables due within one year | 223 397.00 | | | 223 397.00 |
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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 | 2 128 113.00 | | 2 128 113.00 | 2 128 113.00 |
FJ Net sales | 2 128 113.00 | | 2 128 113.00 | 2 128 113.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 801.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 150 103.00 | |
FS Purchases of goods (including customs duties) | | | 646 466.00 | |
FT Inventory change (goods) | | | -622.00 | |
FW Other purchases and external expenses | | | 793 102.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
FY Salaries and Wages | | | 407 371.00 | |
FZ Social Security Contributions | | | 64 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 85 681.00 | |
GF Total Operating Expenses (II) | | | 2 047 499.00 | |
GG - OPERATING RESULT (I - II) | | | 102 604.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 646.00 | | | 13 646.00 |
A4 Equity method investments | 85 498.00 | | | 85 498.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 14 408.00 | | | 14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 415.00 | | | 2 150 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 756.00 | | | 2 062 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 659.00 | | | 87 659.00 |
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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 | 581 415.00 | | 17 425.00 | 581 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 396.00 | 598 444.00 | |
IO DECREASES Total including other intangible assets | | | 161 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 967.00 | | | 161 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 302.00 | | 16 125.00 | 419 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 1 300.00 | 146.00 |
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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 | 362 300.00 | 28 290.00 | | 362 300.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | 10 000.00 | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 499.00 | 18 290.00 | | 345 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 155.00 | 4 880.00 | 6 155.00 | 6 155.00 |
5Z Total provisions for risks and expenses | 6 155.00 | 4 880.00 | 6 155.00 | 6 155.00 |
7C Grand total | 6 155.00 | 4 880.00 | 6 155.00 | 6 155.00 |
UE of which provisions and reversals: - Operating | | 4 880.00 | 6 155.00 | |
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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 | 128 826.00 | 128 826.00 | | 128 826.00 |
8C Staff and Related Accounts | 55 176.00 | 55 176.00 | | 55 176.00 |
8D Social Security and Other Social Organizations | 17 649.00 | 17 649.00 | | 17 649.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 886.00 | | | 3 886.00 |
VB VAT | 12 137.00 | | | 12 137.00 |
VH Loans with a maturity of more than one year at origin | 41 390.00 | 21 747.00 | 19 643.00 | 41 390.00 |
VJ Loans taken out during the year | 17 600.00 | | | 17 600.00 |
VM Income taxes | 25 258.00 | | | 25 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 731.00 | | | 245 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 011.00 | 288 011.00 | | 288 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 041.00 | 223 397.00 | 19 643.00 | 243 041.00 |
