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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 | 22 688.00 | 18 510.00 | 4 178.00 | 22 688.00 |
AH Goodwill | 182 540.00 | | 182 540.00 | 182 540.00 |
AR Technical installations, industrial equipment and tools | 180 743.00 | 99 134.00 | 81 609.00 | 180 743.00 |
AT Other tangible assets | 316 982.00 | 188 122.00 | 128 860.00 | 316 982.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 706 329.00 | 305 767.00 | 400 562.00 | 706 329.00 |
BL Raw materials, supplies | 2 889.00 | | 2 889.00 | 2 889.00 |
BN Goods in progress | 30 615.00 | | 30 615.00 | 30 615.00 |
BX Customers and related accounts | 133 844.00 | | 133 844.00 | 133 844.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 308 207.00 | | 308 207.00 | 308 207.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 496 306.00 | | 496 306.00 | 496 306.00 |
CO Grand total (0 to V) | 1 202 635.00 | 305 767.00 | 896 868.00 | 1 202 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 189 431.00 | 106 587.00 | | 189 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 631.00 | 99 269.00 | | 198 631.00 |
DJ Investment subsidies | 14 297.00 | 18 156.00 | | 14 297.00 |
DL TOTAL (I) | 528 858.00 | 350 511.00 | | 528 858.00 |
DU Loans and Debts from Credit Institutions (3) | 185 607.00 | 146 733.00 | | 185 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 225.00 | 49 252.00 | | 44 225.00 |
DX Trade payables and related accounts | 44 215.00 | 46 135.00 | | 44 215.00 |
DY Tax and social security liabilities | 91 659.00 | 100 581.00 | | 91 659.00 |
EA Other liabilities | 2 304.00 | 3 831.00 | | 2 304.00 |
EC TOTAL (IV) | 368 010.00 | 346 531.00 | | 368 010.00 |
EE Grand total (I to V) | 896 868.00 | 697 043.00 | | 896 868.00 |
EG Accrued income and payables due within one year | 236 685.00 | 239 256.00 | | 236 685.00 |
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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 | 1 239 468.00 | | 1 239 468.00 | 1 239 468.00 |
FJ Net sales | 1 239 468.00 | | 1 239 468.00 | 1 239 468.00 |
FM Inventory production | | | 3 116.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 3 832.00 | |
FR Total operating income (I) | | | 1 250 721.00 | |
FU Purchases of raw materials and other supplies | | | 238 577.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 159 573.00 | |
FX Taxes, duties, and similar payments | | | 46 661.00 | |
FY Salaries and Wages | | | 387 212.00 | |
FZ Social Security Contributions | | | 125 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 482.00 | |
GF Total Operating Expenses (II) | | | 1 018 256.00 | |
GG - OPERATING RESULT (I - II) | | | 232 465.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 304.00 | 5 129.00 | | 4 304.00 |
A2 TOTAL ASSETS | 43 173.00 | 39 579.00 | | 43 173.00 |
HB Exceptional income from capital transactions | 3 859.00 | 3 859.00 | | 3 859.00 |
HD Total exceptional income (VII) | 3 859.00 | 3 859.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 859.00 | 3 859.00 | | 3 859.00 |
HK Income tax | 34 398.00 | 1 485.00 | | 34 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 915.00 | 1 048 561.00 | | 1 254 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 284.00 | 949 293.00 | | 1 056 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 631.00 | 99 269.00 | | 198 631.00 |
HP References: Equipment leasing | 4 337.00 | 10 409.00 | | 4 337.00 |
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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 | 619 054.00 | | 90 157.00 | 619 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376.00 | |
I4 DECREASES Grand Total | 2 281.00 | 600.00 | 706 329.00 | 2 281.00 |
IO DECREASES Total including other intangible assets | | 600.00 | 205 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 281.00 | | 497 725.00 | 2 281.00 |
KD ACQUISITIONS Total including other intangible assets | 197 140.00 | | 8 688.00 | 197 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 538.00 | | 81 469.00 | 418 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 244 285.00 | 61 482.00 | | 244 285.00 |
PE DEPRECIATION Total including other intangible assets | 14 149.00 | 4 361.00 | | 14 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 136.00 | 57 121.00 | | 230 136.00 |
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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 | 44 215.00 | 44 215.00 | | 44 215.00 |
8C Staff and Related Accounts | 35 524.00 | 35 524.00 | | 35 524.00 |
8D Social Security and Other Social Organizations | 33 557.00 | 33 557.00 | | 33 557.00 |
8E Income Taxes | 16 849.00 | 16 849.00 | | 16 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 133 844.00 | | | 133 844.00 |
VH Loans with a maturity of more than one year at origin | 185 607.00 | 54 282.00 | 131 325.00 | 185 607.00 |
VI Group and Associates | 44 225.00 | 44 225.00 | | 44 225.00 |
VJ Loans taken out during the year | 81 471.00 | | | 81 471.00 |
VK Loans repaid during the year | 42 604.00 | | | 42 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | | | 2 652.00 |
VS Prepaid expenses | 7 900.00 | | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 595.00 | 144 395.00 | 3 200.00 | 147 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 010.00 | 236 685.00 | 131 325.00 | 368 010.00 |
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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 | 9.00 | | | 9.00 |
