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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 23 200.00 | 21 794.00 | 1 406.00 | 23 200.00 |
AT Other tangible assets | 66 106.00 | 49 882.00 | 16 223.00 | 66 106.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 109 365.00 | 80 363.00 | 29 002.00 | 109 365.00 |
BL Raw materials, supplies | 67 160.00 | | 67 160.00 | 67 160.00 |
BX Customers and related accounts | 194 279.00 | | 194 279.00 | 194 279.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 91 925.00 | | 91 925.00 | 91 925.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 360 085.00 | | 360 085.00 | 360 085.00 |
CO Grand total (0 to V) | 469 450.00 | 80 363.00 | 389 087.00 | 469 450.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 100 352.00 | 65 689.00 | | 100 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 073.00 | 34 663.00 | | 82 073.00 |
DL TOTAL (I) | 208 826.00 | 126 752.00 | | 208 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | 65 181.00 | | 1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 364.00 | | 174.00 |
DX Trade payables and related accounts | 77 935.00 | 43 801.00 | | 77 935.00 |
DY Tax and social security liabilities | 99 297.00 | 81 674.00 | | 99 297.00 |
EA Other liabilities | 1 138.00 | 6 837.00 | | 1 138.00 |
EC TOTAL (IV) | 180 261.00 | 197 857.00 | | 180 261.00 |
EE Grand total (I to V) | 389 087.00 | 324 609.00 | | 389 087.00 |
EG Accrued income and payables due within one year | 180 261.00 | 196 481.00 | | 180 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 453.00 | | |
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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 | 942 036.00 | | 942 036.00 | 942 036.00 |
FJ Net sales | 942 036.00 | | 942 036.00 | 942 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 567.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 948 608.00 | |
FU Purchases of raw materials and other supplies | | | 350 253.00 | |
FV Inventory change (raw materials and supplies) | | | 10 674.00 | |
FW Other purchases and external expenses | | | 138 898.00 | |
FX Taxes, duties, and similar payments | | | 15 248.00 | |
FY Salaries and Wages | | | 244 061.00 | |
FZ Social Security Contributions | | | 89 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 055.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 854 902.00 | |
GG - OPERATING RESULT (I - II) | | | 93 706.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 567.00 | 3 334.00 | | 6 567.00 |
A2 TOTAL ASSETS | 28 712.00 | 26 932.00 | | 28 712.00 |
HA Exceptional income from management transactions | 1 113.00 | 148.00 | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | 148.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 1 318.00 | 1 160.00 | | 1 318.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 1 318.00 | 1 662.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 515.00 | | -205.00 |
HK Income tax | 7 591.00 | | | 7 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 724.00 | 920 809.00 | | 949 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 651.00 | 886 145.00 | | 867 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 073.00 | 34 663.00 | | 82 073.00 |
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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 | 103 541.00 | | 5 964.00 | 103 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 140.00 | 109 365.00 | |
IO DECREASES Total including other intangible assets | | | 16 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 89 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 309.00 | | | 16 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 481.00 | | 5 964.00 | 83 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 75 307.00 | 5 055.00 | | 75 307.00 |
PE DEPRECIATION Total including other intangible assets | 8 687.00 | | | 8 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 620.00 | 5 055.00 | | 66 620.00 |
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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 | 77 935.00 | 77 935.00 | | 77 935.00 |
8C Staff and Related Accounts | 29 586.00 | 29 586.00 | | 29 586.00 |
8D Social Security and Other Social Organizations | 24 446.00 | 24 446.00 | | 24 446.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UL Receivables related to investments | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 194 279.00 | | | 194 279.00 |
VB VAT | 189.00 | | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | | | 5 320.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 249.00 | 201 249.00 | | 201 249.00 |
VW VAT | 42 486.00 | 42 486.00 | | 42 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 261.00 | 180 261.00 | | 180 261.00 |
