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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 | 8 947.00 | 7 863.00 | 1 084.00 | 8 947.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 70 026.00 | 59 607.00 | 10 419.00 | 70 026.00 |
AT Other tangible assets | 259 105.00 | 164 642.00 | 94 463.00 | 259 105.00 |
BJ TOTAL (I) | 403 901.00 | 232 112.00 | 171 789.00 | 403 901.00 |
BL Raw materials, supplies | 61 956.00 | | 61 956.00 | 61 956.00 |
BN Goods in progress | 80 964.00 | | 80 964.00 | 80 964.00 |
BX Customers and related accounts | 431 732.00 | | 431 732.00 | 431 732.00 |
BZ Other receivables | 62 232.00 | | 62 232.00 | 62 232.00 |
CF Cash and cash equivalents | 313 752.00 | | 313 752.00 | 313 752.00 |
CH Prepaid expenses | 28 691.00 | | 28 691.00 | 28 691.00 |
CJ TOTAL (II) | 979 325.00 | | 979 325.00 | 979 325.00 |
CO Grand total (0 to V) | 1 383 226.00 | 232 112.00 | 1 151 114.00 | 1 383 226.00 |
CU Other investments | 5 823.00 | | 5 823.00 | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 18 207.00 | | | 18 207.00 |
DG Other reserves | 86 806.00 | | | 86 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 663.00 | | | 26 663.00 |
DL TOTAL (I) | 456 676.00 | | | 456 676.00 |
DU Loans and Debts from Credit Institutions (3) | 139 148.00 | | | 139 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | | | 4 068.00 |
DX Trade payables and related accounts | 298 008.00 | | | 298 008.00 |
DY Tax and social security liabilities | 252 997.00 | | | 252 997.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 694 438.00 | | | 694 438.00 |
EE Grand total (I to V) | 1 151 114.00 | | | 1 151 114.00 |
EG Accrued income and payables due within one year | 681 382.00 | | | 681 382.00 |
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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 | 2 940 713.00 | | 2 940 713.00 | 2 940 713.00 |
FJ Net sales | 2 940 713.00 | | 2 940 713.00 | 2 940 713.00 |
FM Inventory production | | | 24 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 708.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 2 991 397.00 | |
FU Purchases of raw materials and other supplies | | | 891 334.00 | |
FV Inventory change (raw materials and supplies) | | | 14 930.00 | |
FW Other purchases and external expenses | | | 866 350.00 | |
FX Taxes, duties, and similar payments | | | 47 527.00 | |
FY Salaries and Wages | | | 839 471.00 | |
FZ Social Security Contributions | | | 271 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 293.00 | |
GE Other Expenses | | | 3 940.00 | |
GF Total Operating Expenses (II) | | | 2 963 506.00 | |
GG - OPERATING RESULT (I - II) | | | 27 891.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 708.00 | | | 22 708.00 |
A2 TOTAL ASSETS | 37 594.00 | | | 37 594.00 |
A4 Equity method investments | 3 111.00 | | | 3 111.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 398.00 | | | 2 991 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 736.00 | | | 2 964 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 663.00 | | | 26 663.00 |
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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 | 399 567.00 | | 4 516.00 | 399 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 823.00 | |
I4 DECREASES Grand Total | | 182.00 | 403 901.00 | |
IO DECREASES Total including other intangible assets | | | 68 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182.00 | 329 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 740.00 | | 1 207.00 | 67 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 504.00 | | 6 809.00 | 322 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | -3 500.00 | 9 323.00 |
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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 | 204 000.00 | 28 293.00 | 182.00 | 204 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 740.00 | 123.00 | | 7 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 260.00 | 28 171.00 | 182.00 | 196 260.00 |
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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 | 298 008.00 | 298 008.00 | | 298 008.00 |
8D Social Security and Other Social Organizations | 61 926.00 | 61 926.00 | | 61 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 431 732.00 | | | 431 732.00 |
VB VAT | 22 676.00 | | | 22 676.00 |
VH Loans with a maturity of more than one year at origin | 139 148.00 | 126 092.00 | 13 057.00 | 139 148.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VM Income taxes | 39 556.00 | | | 39 556.00 |
VS Prepaid expenses | 28 691.00 | | | 28 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 654.00 | 522 654.00 | | 522 654.00 |
VW VAT | 191 070.00 | 191 070.00 | | 191 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 438.00 | 681 382.00 | 13 057.00 | 694 438.00 |
