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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
AH Goodwill | 324 519.00 | | 324 519.00 | 324 519.00 |
AR Technical installations, industrial equipment and tools | 174 601.00 | 167 260.00 | 7 341.00 | 174 601.00 |
AT Other tangible assets | 244 586.00 | 175 539.00 | 69 047.00 | 244 586.00 |
BD Other fixed assets | 10 749.00 | | 10 749.00 | 10 749.00 |
BH Other financial assets | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 760 297.00 | 346 775.00 | 413 522.00 | 760 297.00 |
BL Raw materials, supplies | 14 827.00 | | 14 827.00 | 14 827.00 |
BT Goods | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 157 545.00 | | 157 545.00 | 157 545.00 |
CF Cash and cash equivalents | 806.00 | | 806.00 | 806.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 181 551.00 | | 181 551.00 | 181 551.00 |
CO Grand total (0 to V) | 941 848.00 | 346 775.00 | 595 073.00 | 941 848.00 |
CP Shares due in less than one year | 1 867.00 | | | 1 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 650.00 | 313 650.00 | | 313 650.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 225.00 | 99 135.00 | | 94 225.00 |
DL TOTAL (I) | 439 240.00 | 444 150.00 | | 439 240.00 |
DU Loans and Debts from Credit Institutions (3) | 67 106.00 | 23 855.00 | | 67 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 9 448.00 | | 798.00 |
DX Trade payables and related accounts | 17 089.00 | 15 038.00 | | 17 089.00 |
DY Tax and social security liabilities | 70 746.00 | 76 666.00 | | 70 746.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 155 833.00 | 125 006.00 | | 155 833.00 |
EE Grand total (I to V) | 595 073.00 | 569 156.00 | | 595 073.00 |
EG Accrued income and payables due within one year | 106 563.00 | 109 843.00 | | 106 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 698.00 | | | 5 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 065.00 | | 15 065.00 | 15 065.00 |
FD Production sold - goods | 928 666.00 | | 928 666.00 | 928 666.00 |
FJ Net sales | 943 731.00 | | 943 731.00 | 943 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 394.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 969 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 104.00 | |
FT Inventory change (goods) | | | 335.00 | |
FU Purchases of raw materials and other supplies | | | 194 142.00 | |
FV Inventory change (raw materials and supplies) | | | -2 992.00 | |
FW Other purchases and external expenses | | | 136 122.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 448 917.00 | |
FZ Social Security Contributions | | | 51 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 658.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 853 976.00 | |
GG - OPERATING RESULT (I - II) | | | 115 160.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 883.00 | |
GU Total financial expenses (VI) | | | 1 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 394.00 | 65 002.00 | | 25 394.00 |
HA Exceptional income from management transactions | 4 598.00 | 68.00 | | 4 598.00 |
HD Total exceptional income (VII) | 4 598.00 | 68.00 | | 4 598.00 |
HE Exceptional expenses on management operations | 68.00 | 564.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 564.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 530.00 | -496.00 | | 4 530.00 |
HK Income tax | 23 645.00 | 32 099.00 | | 23 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 797.00 | 944 254.00 | | 973 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 572.00 | 845 119.00 | | 879 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 225.00 | 99 135.00 | | 94 225.00 |
HP References: Equipment leasing | 18 898.00 | 5 089.00 | | 18 898.00 |
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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 | 710 202.00 | | 54 290.00 | 710 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 616.00 | |
I4 DECREASES Grand Total | | 4 194.00 | 760 297.00 | |
IO DECREASES Total including other intangible assets | | | 328 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 194.00 | 419 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 494.00 | | | 328 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 888.00 | | 53 494.00 | 369 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | 795.00 | 11 821.00 |
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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 | 337 311.00 | 13 658.00 | 4 194.00 | 337 311.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 335.00 | 13 658.00 | 4 194.00 | 333 335.00 |
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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 | 17 089.00 | 17 089.00 | | 17 089.00 |
8C Staff and Related Accounts | 32 067.00 | 32 067.00 | | 32 067.00 |
8D Social Security and Other Social Organizations | 33 973.00 | 33 973.00 | | 33 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 679.00 | | | 679.00 |
UY Staff and related accounts | 3 321.00 | | | 3 321.00 |
UZ Social Security, other social security organizations | 2 436.00 | | | 2 436.00 |
VB VAT | 4 887.00 | | | 4 887.00 |
VC Group and associates | 139 672.00 | | | 139 672.00 |
VG Loans with a maturity of up to one year at origin | 5 740.00 | 5 740.00 | | 5 740.00 |
VH Loans with a maturity of more than one year at origin | 61 366.00 | 12 095.00 | 40 065.00 | 61 366.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 14 456.00 | | | 14 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229.00 | | | 7 229.00 |
VS Prepaid expenses | 6 481.00 | | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 572.00 | 166 572.00 | | 166 572.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 833.00 | 106 563.00 | 40 065.00 | 155 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
