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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 32 341.00 | 16 210.00 | 16 131.00 | 32 341.00 |
AT Other tangible assets | 528 610.00 | 244 302.00 | 284 308.00 | 528 610.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 753 022.00 | 262 652.00 | 490 370.00 | 753 022.00 |
BL Raw materials, supplies | 25 344.00 | | 25 344.00 | 25 344.00 |
BT Goods | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 252.00 | | 69 252.00 | 69 252.00 |
CF Cash and cash equivalents | 121 839.00 | | 121 839.00 | 121 839.00 |
CH Prepaid expenses | 17 269.00 | | 17 269.00 | 17 269.00 |
CJ TOTAL (II) | 234 325.00 | | 234 325.00 | 234 325.00 |
CO Grand total (0 to V) | 987 347.00 | 262 652.00 | 724 696.00 | 987 347.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 575 938.00 | 543 334.00 | | 575 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 831.00 | 32 605.00 | | 19 831.00 |
DL TOTAL (I) | 620 924.00 | 601 093.00 | | 620 924.00 |
DU Loans and Debts from Credit Institutions (3) | 29 216.00 | 36 728.00 | | 29 216.00 |
DX Trade payables and related accounts | 50 754.00 | 57 362.00 | | 50 754.00 |
DY Tax and social security liabilities | 23 802.00 | 40 717.00 | | 23 802.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 103 772.00 | 135 006.00 | | 103 772.00 |
EE Grand total (I to V) | 724 696.00 | 736 099.00 | | 724 696.00 |
EG Accrued income and payables due within one year | 87 003.00 | 117 729.00 | | 87 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 35.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 724 095.00 | | 724 095.00 | 724 095.00 |
FG Production sold - services | 12 593.00 | | 12 593.00 | 12 593.00 |
FJ Net sales | 736 688.00 | | 736 688.00 | 736 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 380.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 775 083.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | 145 064.00 | |
FV Inventory change (raw materials and supplies) | | | 4 378.00 | |
FW Other purchases and external expenses | | | 299 528.00 | |
FX Taxes, duties, and similar payments | | | 7 892.00 | |
FY Salaries and Wages | | | 207 156.00 | |
FZ Social Security Contributions | | | 40 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 150.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 752 966.00 | |
GG - OPERATING RESULT (I - II) | | | 22 117.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 380.00 | 29 359.00 | | 38 380.00 |
A2 TOTAL ASSETS | 14 065.00 | 22 776.00 | | 14 065.00 |
A4 Equity method investments | 206.00 | 255.00 | | 206.00 |
HB Exceptional income from capital transactions | | 1 175.00 | | |
HD Total exceptional income (VII) | | 1 175.00 | | |
HE Exceptional expenses on management operations | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HK Income tax | 1 674.00 | 3 627.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 109.00 | 806 316.00 | | 775 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 278.00 | 773 712.00 | | 755 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 831.00 | 32 605.00 | | 19 831.00 |
HP References: Equipment leasing | 1 980.00 | 1 485.00 | | 1 980.00 |
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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 | 731 868.00 | | 21 835.00 | 731 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 930.00 | |
I4 DECREASES Grand Total | | 681.00 | 753 022.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 172 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 560 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 223.00 | | | 172 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 715.00 | | 21 835.00 | 539 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 930.00 | | | 19 930.00 |
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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 | 217 001.00 | 46 332.00 | 681.00 | 217 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | 83.00 | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 778.00 | 46 332.00 | 598.00 | 214 778.00 |
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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 | 50 754.00 | 50 754.00 | | 50 754.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
VB VAT | 6 139.00 | | | 6 139.00 |
VC Group and associates | 42 039.00 | | | 42 039.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 29 164.00 | 12 395.00 | 16 769.00 | 29 164.00 |
VJ Loans taken out during the year | 16 732.00 | | | 16 732.00 |
VK Loans repaid during the year | 24 214.00 | | | 24 214.00 |
VM Income taxes | 15 176.00 | | | 15 176.00 |
VP Miscellaneous | 3 789.00 | | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | | | 2 108.00 |
VS Prepaid expenses | 17 269.00 | | | 17 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 021.00 | 106 021.00 | | 106 021.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 772.00 | 87 003.00 | 16 769.00 | 103 772.00 |
