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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 | 15 000.00 | 6 800.00 | 8 200.00 | 15 000.00 |
AH Goodwill | 430 683.00 | 199 292.00 | 231 391.00 | 430 683.00 |
AR Technical installations, industrial equipment and tools | 99 491.00 | 48 718.00 | 50 773.00 | 99 491.00 |
AT Other tangible assets | 60 713.00 | 20 747.00 | 39 967.00 | 60 713.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 616 476.00 | 275 556.00 | 340 921.00 | 616 476.00 |
BT Goods | 108 152.00 | | 108 152.00 | 108 152.00 |
BX Customers and related accounts | 11 720.00 | | 11 720.00 | 11 720.00 |
BZ Other receivables | 54 514.00 | | 54 514.00 | 54 514.00 |
CF Cash and cash equivalents | 205 412.00 | | 205 412.00 | 205 412.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 389 377.00 | | 389 377.00 | 389 377.00 |
CO Grand total (0 to V) | 1 005 853.00 | 275 556.00 | 730 298.00 | 1 005 853.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 106 263.00 | 67 482.00 | | 106 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 345.00 | 39 781.00 | | 36 345.00 |
DL TOTAL (I) | 153 608.00 | 117 263.00 | | 153 608.00 |
DQ Provisions for Expenses | 7 885.00 | 12 932.00 | | 7 885.00 |
DR TOTAL (IV) | 7 885.00 | 12 932.00 | | 7 885.00 |
DU Loans and Debts from Credit Institutions (3) | 340 397.00 | 411 451.00 | | 340 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 680.00 | 142 889.00 | | 91 680.00 |
DX Trade payables and related accounts | 77 104.00 | 72 991.00 | | 77 104.00 |
DY Tax and social security liabilities | 37 159.00 | 32 607.00 | | 37 159.00 |
EA Other liabilities | 22 464.00 | 12 678.00 | | 22 464.00 |
EC TOTAL (IV) | 568 804.00 | 672 617.00 | | 568 804.00 |
EE Grand total (I to V) | 730 298.00 | 802 812.00 | | 730 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 217.00 | | 227.00 |
EI Including equity loans | 91 680.00 | | | 91 680.00 |
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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 | 630 505.00 | | 630 505.00 | 630 505.00 |
FD Production sold - goods | 381 425.00 | | 381 425.00 | 381 425.00 |
FJ Net sales | 1 011 930.00 | | 1 011 930.00 | 1 011 930.00 |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 932.00 | |
FR Total operating income (I) | | | 1 028 473.00 | |
FS Purchases of goods (including customs duties) | | | 322 475.00 | |
FT Inventory change (goods) | | | -18 123.00 | |
FU Purchases of raw materials and other supplies | | | 201 892.00 | |
FW Other purchases and external expenses | | | 137 631.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 102 411.00 | |
FZ Social Security Contributions | | | 36 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 330.00 | |
GB Operating Expenses - Provisions | | | 7 885.00 | |
GE Other Expenses | | | 12 120.00 | |
GF Total Operating Expenses (II) | | | 940 135.00 | |
GG - OPERATING RESULT (I - II) | | | 88 339.00 | |
GR Interest and similar expenses | | | 8 395.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 14.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 14.00 | | 37.00 |
HE Exceptional expenses on management operations | 50.00 | 63.00 | | 50.00 |
HG Exceptional depreciation and provisions | | 9 801.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 9 864.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -9 850.00 | | -14.00 |
HK Income tax | 43 585.00 | 49 046.00 | | 43 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 510.00 | 970 988.00 | | 1 028 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 165.00 | 931 208.00 | | 992 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 345.00 | 39 781.00 | | 36 345.00 |
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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 | 549 074.00 | | 69 153.00 | 549 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 616 476.00 | |
IO DECREASES Total including other intangible assets | | | 445 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 160 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 683.00 | | | 445 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 801.00 | | 69 153.00 | 92 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 147 976.00 | 129 330.00 | 1 750.00 | 147 976.00 |
PE DEPRECIATION Total including other intangible assets | 105 591.00 | 100 501.00 | | 105 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 386.00 | 28 829.00 | 1 750.00 | 42 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 932.00 | 7 885.00 | 12 932.00 | 12 932.00 |
7C Grand total | 12 932.00 | 7 885.00 | 12 932.00 | 12 932.00 |
UE of which provisions and reversals: - Operating | | 7 885.00 | 12 932.00 | |
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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 | 91 680.00 | 91 680.00 | | 91 680.00 |
8B Suppliers and Related Accounts | 77 104.00 | 77 104.00 | | 77 104.00 |
8C Staff and Related Accounts | 5 842.00 | 5 842.00 | | 5 842.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 464.00 | 22 464.00 | | 22 464.00 |
UT Other financial assets | 10 590.00 | | | 10 590.00 |
UX Other trade receivables | 11 720.00 | | | 11 720.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 340 171.00 | 72 196.00 | 267 975.00 | 340 171.00 |
VK Loans repaid during the year | 71 058.00 | | | 71 058.00 |
VM Income taxes | 11 820.00 | | | 11 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 108.00 | | | 39 108.00 |
VS Prepaid expenses | 9 579.00 | | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 403.00 | 75 813.00 | 10 590.00 | 86 403.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 804.00 | 300 829.00 | 267 975.00 | 568 804.00 |
