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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 | 8 057.00 | 1 557.00 | 6 500.00 | 8 057.00 |
AH Goodwill | 227 200.00 | | 227 200.00 | 227 200.00 |
AR Technical installations, industrial equipment and tools | 67 161.00 | 49 389.00 | 17 773.00 | 67 161.00 |
AT Other tangible assets | 228 711.00 | 176 295.00 | 52 416.00 | 228 711.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 538 159.00 | 227 241.00 | 310 918.00 | 538 159.00 |
BL Raw materials, supplies | 5 111.00 | | 5 111.00 | 5 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 767.00 | | 92 767.00 | 92 767.00 |
CF Cash and cash equivalents | 29 398.00 | | 29 398.00 | 29 398.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 128 053.00 | | 128 053.00 | 128 053.00 |
CO Grand total (0 to V) | 666 211.00 | 227 241.00 | 438 970.00 | 666 211.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 145 641.00 | 103 857.00 | | 145 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 238.00 | 51 784.00 | | 31 238.00 |
DL TOTAL (I) | 182 379.00 | 161 141.00 | | 182 379.00 |
DU Loans and Debts from Credit Institutions (3) | 20 721.00 | 51 241.00 | | 20 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 147.00 | 146 580.00 | | 126 147.00 |
DX Trade payables and related accounts | 27 351.00 | 38 711.00 | | 27 351.00 |
DY Tax and social security liabilities | 42 374.00 | 59 388.00 | | 42 374.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 256 591.00 | 295 920.00 | | 256 591.00 |
EE Grand total (I to V) | 438 970.00 | 457 061.00 | | 438 970.00 |
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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 | 788 341.00 | | 788 341.00 | 788 341.00 |
FJ Net sales | 788 341.00 | | 788 341.00 | 788 341.00 |
FN Capitalized production | | | 11 063.00 | |
FO Operating subsidies | | | 13 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 815 075.00 | |
FU Purchases of raw materials and other supplies | | | 210 223.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 150 780.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 321 123.00 | |
FZ Social Security Contributions | | | 62 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 108.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 780 321.00 | |
GG - OPERATING RESULT (I - II) | | | 34 754.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 505.00 | 1 167.00 | | 6 505.00 |
HD Total exceptional income (VII) | 6 505.00 | 1 167.00 | | 6 505.00 |
HE Exceptional expenses on management operations | 4 955.00 | 9 642.00 | | 4 955.00 |
HG Exceptional depreciation and provisions | 712.00 | 274.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 5 667.00 | 9 916.00 | | 5 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | -8 750.00 | | 838.00 |
HK Income tax | 81.00 | 6 470.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 782.00 | 841 097.00 | | 821 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 544.00 | 789 314.00 | | 790 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 238.00 | 51 784.00 | | 31 238.00 |
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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 | 529 190.00 | | 23 679.00 | 529 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 029.00 | |
I4 DECREASES Grand Total | 7 000.00 | 7 710.00 | 538 159.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 235 257.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 7 710.00 | 295 872.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 235 257.00 | | | 235 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 905.00 | | 22 678.00 | 287 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 028.00 | | 1 001.00 | 6 028.00 |
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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 | 211 131.00 | 23 820.00 | 7 710.00 | 211 131.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 574.00 | 23 820.00 | 7 710.00 | 209 574.00 |
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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 | 27 351.00 | 27 351.00 | | 27 351.00 |
8C Staff and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 10 190.00 | 10 190.00 | | 10 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VB VAT | 5 515.00 | | | 5 515.00 |
VC Group and associates | 45 200.00 | | | 45 200.00 |
VH Loans with a maturity of more than one year at origin | 20 721.00 | 12 662.00 | 8 059.00 | 20 721.00 |
VI Group and Associates | 126 147.00 | 126 147.00 | | 126 147.00 |
VK Loans repaid during the year | 30 503.00 | | | 30 503.00 |
VM Income taxes | 26 211.00 | | | 26 211.00 |
VP Miscellaneous | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 062.00 | | | 10 062.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 419.00 | 93 544.00 | 5 875.00 | 99 419.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 591.00 | 248 532.00 | 8 059.00 | 256 591.00 |
