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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 | 69 142.00 | 49 821.00 | 19 320.00 | 69 142.00 |
AH Goodwill | 177 285.00 | | 177 285.00 | 177 285.00 |
AL Advances and down payments on intangible assets. | 6 623.00 | | 6 623.00 | 6 623.00 |
AP Buildings | 26 705.00 | 4 065.00 | 22 640.00 | 26 705.00 |
AR Technical installations, industrial equipment and tools | 94 452.00 | 66 305.00 | 28 147.00 | 94 452.00 |
AT Other tangible assets | 128 086.00 | 76 400.00 | 51 686.00 | 128 086.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 509 542.00 | 196 592.00 | 312 950.00 | 509 542.00 |
BN Goods in progress | 173 950.00 | | 173 950.00 | 173 950.00 |
BX Customers and related accounts | 342 574.00 | | 342 574.00 | 342 574.00 |
BZ Other receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
CF Cash and cash equivalents | 78 197.00 | | 78 197.00 | 78 197.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 608 251.00 | | 608 251.00 | 608 251.00 |
CO Grand total (0 to V) | 1 117 793.00 | 196 592.00 | 921 201.00 | 1 117 793.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 16 893.00 | 16 893.00 | | 16 893.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 120.00 | 46 964.00 | | 74 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 529.00 | 27 155.00 | | 146 529.00 |
DL TOTAL (I) | 243 041.00 | 96 513.00 | | 243 041.00 |
DU Loans and Debts from Credit Institutions (3) | 183 302.00 | 224 313.00 | | 183 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 857.00 | 203 988.00 | | 211 857.00 |
DX Trade payables and related accounts | 79 895.00 | 59 466.00 | | 79 895.00 |
DY Tax and social security liabilities | 197 658.00 | 183 286.00 | | 197 658.00 |
EA Other liabilities | 1 327.00 | 2 613.00 | | 1 327.00 |
EB Prepaid income (2) | 4 122.00 | 3 225.00 | | 4 122.00 |
EC TOTAL (IV) | 678 160.00 | 676 891.00 | | 678 160.00 |
EE Grand total (I to V) | 921 201.00 | 773 404.00 | | 921 201.00 |
EG Accrued income and payables due within one year | 543 182.00 | 504 382.00 | | 543 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 1 237 800.00 | | 1 237 800.00 | 1 237 800.00 |
FJ Net sales | 1 237 800.00 | | 1 237 800.00 | 1 237 800.00 |
FM Inventory production | | | 53 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 175.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 312 681.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 383 665.00 | |
FX Taxes, duties, and similar payments | | | 11 480.00 | |
FY Salaries and Wages | | | 454 230.00 | |
FZ Social Security Contributions | | | 231 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 119 608.00 | |
GG - OPERATING RESULT (I - II) | | | 193 073.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 175.00 | 14 502.00 | | 21 175.00 |
HA Exceptional income from management transactions | 17 003.00 | | | 17 003.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 17 003.00 | 4 800.00 | | 17 003.00 |
HF Exceptional expenses on capital transactions | | 3 695.00 | | |
HH Total exceptional expenses (VIII) | | 3 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 003.00 | 1 105.00 | | 17 003.00 |
HK Income tax | 58 841.00 | 4 260.00 | | 58 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 684.00 | 993 919.00 | | 1 329 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 155.00 | 966 764.00 | | 1 183 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 529.00 | 27 155.00 | | 146 529.00 |
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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 | 464 111.00 | | 45 431.00 | 464 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 509 542.00 | |
IO DECREASES Total including other intangible assets | | | 253 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 035.00 | | 21 014.00 | 232 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 826.00 | | 24 416.00 | 224 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 157 806.00 | 38 786.00 | | 157 806.00 |
PE DEPRECIATION Total including other intangible assets | 45 760.00 | 4 061.00 | | 45 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 045.00 | 34 725.00 | | 112 045.00 |
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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 | 79 895.00 | 79 895.00 | | 79 895.00 |
8C Staff and Related Accounts | 31 881.00 | 31 881.00 | | 31 881.00 |
8D Social Security and Other Social Organizations | 91 633.00 | 91 633.00 | | 91 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 4 122.00 | 4 122.00 | | 4 122.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 342 574.00 | | | 342 574.00 |
VB VAT | 7 668.00 | | | 7 668.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 182 515.00 | 47 537.00 | 134 978.00 | 182 515.00 |
VI Group and Associates | 211 857.00 | 211 857.00 | | 211 857.00 |
VJ Loans taken out during the year | 11 513.00 | | | 11 513.00 |
VK Loans repaid during the year | 53 188.00 | | | 53 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | | | 4 182.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 354.00 | 363 354.00 | | 363 354.00 |
VW VAT | 69 894.00 | 69 894.00 | | 69 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 160.00 | 543 182.00 | 134 978.00 | 678 160.00 |
