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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 302 622.00 | 267 674.00 | 34 948.00 | 302 622.00 |
AT Other tangible assets | 99 262.00 | 85 017.00 | 14 245.00 | 99 262.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 1 016 364.00 | 355 919.00 | 660 445.00 | 1 016 364.00 |
BL Raw materials, supplies | 14 653.00 | | 14 653.00 | 14 653.00 |
BT Goods | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 2 011.00 | | 2 011.00 | 2 011.00 |
BZ Other receivables | 170 343.00 | | 170 343.00 | 170 343.00 |
CF Cash and cash equivalents | 175 918.00 | | 175 918.00 | 175 918.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 369 404.00 | | 369 404.00 | 369 404.00 |
CO Grand total (0 to V) | 1 385 768.00 | 355 919.00 | 1 029 849.00 | 1 385 768.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 355 688.00 | 355 688.00 | | 355 688.00 |
DH Retained earnings | 8 009.00 | 26 369.00 | | 8 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 480.00 | 41 640.00 | | 90 480.00 |
DL TOTAL (I) | 462 562.00 | 432 082.00 | | 462 562.00 |
DU Loans and Debts from Credit Institutions (3) | 46 233.00 | 459.00 | | 46 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 721.00 | 97 698.00 | | 75 721.00 |
DX Trade payables and related accounts | 230 924.00 | 154 865.00 | | 230 924.00 |
DY Tax and social security liabilities | 154 409.00 | 147 044.00 | | 154 409.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 567 287.00 | 400 066.00 | | 567 287.00 |
EE Grand total (I to V) | 1 029 849.00 | 832 148.00 | | 1 029 849.00 |
EG Accrued income and payables due within one year | 512 687.00 | 400 066.00 | | 512 687.00 |
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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 | 113 095.00 | | 113 095.00 | 113 095.00 |
FD Production sold - goods | 1 313 351.00 | | 1 313 351.00 | 1 313 351.00 |
FJ Net sales | 1 426 446.00 | | 1 426 446.00 | 1 426 446.00 |
FO Operating subsidies | | | 6 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 435 138.00 | |
FS Purchases of goods (including customs duties) | | | 120 058.00 | |
FT Inventory change (goods) | | | -57.00 | |
FU Purchases of raw materials and other supplies | | | 308 945.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 237 525.00 | |
FX Taxes, duties, and similar payments | | | 20 890.00 | |
FY Salaries and Wages | | | 477 475.00 | |
FZ Social Security Contributions | | | 149 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 1 323 141.00 | |
GG - OPERATING RESULT (I - II) | | | 111 997.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | 7 062.00 | | 1 827.00 |
HB Exceptional income from capital transactions | | 41 828.00 | | |
HD Total exceptional income (VII) | | 41 828.00 | | |
HE Exceptional expenses on management operations | | 1 065.00 | | |
HF Exceptional expenses on capital transactions | | 14 802.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 15 867.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 25 961.00 | | -750.00 |
HK Income tax | 16 195.00 | | | 16 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 138.00 | 1 330 582.00 | | 1 435 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 657.00 | 1 288 942.00 | | 1 344 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 480.00 | 41 640.00 | | 90 480.00 |
HP References: Equipment leasing | 3 903.00 | 5 952.00 | | 3 903.00 |
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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 | 986 571.00 | | 29 793.00 | 986 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 252.00 | |
I4 DECREASES Grand Total | | | 1 016 364.00 | |
IO DECREASES Total including other intangible assets | | | 598 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 228.00 | | | 598 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 091.00 | | 29 793.00 | 372 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 252.00 | | | 16 252.00 |
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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 | 349 124.00 | 6 795.00 | | 349 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 896.00 | 6 795.00 | | 345 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 721.00 | 21 121.00 | 54 600.00 | 75 721.00 |
8B Suppliers and Related Accounts | 230 924.00 | 230 924.00 | | 230 924.00 |
8C Staff and Related Accounts | 63 955.00 | 63 955.00 | | 63 955.00 |
8D Social Security and Other Social Organizations | 54 905.00 | 54 905.00 | | 54 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 14 060.00 | | | 14 060.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VB VAT | 9 300.00 | | | 9 300.00 |
VC Group and associates | 132 553.00 | | | 132 553.00 |
VH Loans with a maturity of more than one year at origin | 46 233.00 | 46 233.00 | | 46 233.00 |
VK Loans repaid during the year | 21 086.00 | | | 21 086.00 |
VM Income taxes | 15 735.00 | | | 15 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 843.00 | 34 843.00 | | 34 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 242.00 | | | 12 242.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 036.00 | 43 423.00 | 148 613.00 | 192 036.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 287.00 | 512 687.00 | 54 600.00 | 567 287.00 |
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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 | 16.00 | | | 16.00 |
