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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 | 13 414.00 | 8 827.00 | 4 587.00 | 13 414.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AJ Other Intangible Assets | 84 409.00 | | 84 409.00 | 84 409.00 |
AR Technical installations, industrial equipment and tools | 150 174.00 | 110 746.00 | 39 428.00 | 150 174.00 |
AT Other tangible assets | 199 968.00 | 174 794.00 | 25 174.00 | 199 968.00 |
BH Other financial assets | 13 488.00 | | 13 488.00 | 13 488.00 |
BJ TOTAL (I) | 1 007 452.00 | 294 366.00 | 713 086.00 | 1 007 452.00 |
BL Raw materials, supplies | 17 985.00 | | 17 985.00 | 17 985.00 |
BX Customers and related accounts | 155 770.00 | | 155 770.00 | 155 770.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 926.00 | | 10 926.00 | 10 926.00 |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 220 148.00 | | 220 148.00 | 220 148.00 |
CO Grand total (0 to V) | 1 227 600.00 | 294 366.00 | 933 234.00 | 1 227 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 335 621.00 | 533 116.00 | | 335 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 086.00 | 42 504.00 | | 96 086.00 |
DL TOTAL (I) | 442 706.00 | 586 621.00 | | 442 706.00 |
DU Loans and Debts from Credit Institutions (3) | 113 551.00 | 133 179.00 | | 113 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 097.00 | 72 752.00 | | 208 097.00 |
DX Trade payables and related accounts | 81 303.00 | 91 283.00 | | 81 303.00 |
DY Tax and social security liabilities | 81 401.00 | 103 388.00 | | 81 401.00 |
DZ Fixed asset liabilities and related accounts | 6 176.00 | | | 6 176.00 |
EC TOTAL (IV) | 490 528.00 | 400 602.00 | | 490 528.00 |
EE Grand total (I to V) | 933 234.00 | 987 223.00 | | 933 234.00 |
EG Accrued income and payables due within one year | 472 723.00 | 356 716.00 | | 472 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 664.00 | 59 740.00 | | 69 664.00 |
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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 | 1 452 879.00 | | 1 452 879.00 | 1 452 879.00 |
FJ Net sales | 1 452 879.00 | | 1 452 879.00 | 1 452 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 454 029.00 | |
FU Purchases of raw materials and other supplies | | | 191 371.00 | |
FV Inventory change (raw materials and supplies) | | | -13 079.00 | |
FW Other purchases and external expenses | | | 367 473.00 | |
FX Taxes, duties, and similar payments | | | 42 469.00 | |
FY Salaries and Wages | | | 529 754.00 | |
FZ Social Security Contributions | | | 153 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 787.00 | |
GE Other Expenses | | | 44 679.00 | |
GF Total Operating Expenses (II) | | | 1 362 055.00 | |
GG - OPERATING RESULT (I - II) | | | 91 975.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 935.00 | | | 2 935.00 |
HB Exceptional income from capital transactions | | 25 609.00 | | |
HD Total exceptional income (VII) | 2 935.00 | 25 609.00 | | 2 935.00 |
HE Exceptional expenses on management operations | 1 474.00 | 11 728.00 | | 1 474.00 |
HF Exceptional expenses on capital transactions | 417.00 | 24 098.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 35 826.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 044.00 | -10 217.00 | | 1 044.00 |
HK Income tax | -4 104.00 | | | -4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 469.00 | 1 343 722.00 | | 1 457 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 383.00 | 1 301 218.00 | | 1 361 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 086.00 | 42 504.00 | | 96 086.00 |
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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 | 982 490.00 | | 26 312.00 | 982 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 488.00 | |
I4 DECREASES Grand Total | | 1 351.00 | 1 007 452.00 | |
IO DECREASES Total including other intangible assets | | | 643 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 351.00 | 350 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 668.00 | | 4 155.00 | 639 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 335.00 | | 22 157.00 | 329 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | | 13 488.00 |
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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 | 249 513.00 | 45 787.00 | 933.00 | 249 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 970.00 | 856.00 | | 7 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 542.00 | 44 931.00 | 933.00 | 241 542.00 |
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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 | 81 303.00 | 81 303.00 | | 81 303.00 |
8C Staff and Related Accounts | 14 335.00 | 14 335.00 | | 14 335.00 |
8D Social Security and Other Social Organizations | 56 381.00 | 56 381.00 | | 56 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 176.00 | 6 176.00 | | 6 176.00 |
UT Other financial assets | 13 488.00 | | | 13 488.00 |
UX Other trade receivables | 155 770.00 | | | 155 770.00 |
UZ Social Security, other social security organizations | 11 662.00 | | | 11 662.00 |
VC Group and associates | 4 104.00 | | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 69 664.00 | 69 664.00 | | 69 664.00 |
VH Loans with a maturity of more than one year at origin | 43 887.00 | 26 081.00 | 17 805.00 | 43 887.00 |
VI Group and Associates | 208 097.00 | 208 097.00 | | 208 097.00 |
VK Loans repaid during the year | 29 552.00 | | | 29 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 685.00 | 10 685.00 | | 10 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | | | 2 691.00 |
VS Prepaid expenses | 16 961.00 | | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 676.00 | 191 188.00 | 13 488.00 | 204 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 528.00 | 472 723.00 | 17 805.00 | 490 528.00 |
