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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 | 718.00 | 718.00 | | 718.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 183 683.00 | 151 077.00 | 32 606.00 | 183 683.00 |
AT Other tangible assets | 242 814.00 | 188 885.00 | 53 929.00 | 242 814.00 |
BH Other financial assets | 29 212.00 | | 29 212.00 | 29 212.00 |
BJ TOTAL (I) | 1 061 426.00 | 340 679.00 | 720 747.00 | 1 061 426.00 |
BL Raw materials, supplies | 10 271.00 | | 10 271.00 | 10 271.00 |
BT Goods | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 23 252.00 | 3 938.00 | 19 314.00 | 23 252.00 |
BZ Other receivables | 56 283.00 | | 56 283.00 | 56 283.00 |
CF Cash and cash equivalents | 29 368.00 | | 29 368.00 | 29 368.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 121 468.00 | 3 938.00 | 117 530.00 | 121 468.00 |
CO Grand total (0 to V) | 1 182 894.00 | 344 617.00 | 838 277.00 | 1 182 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 434 465.00 | 396 320.00 | | 434 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 327.00 | 38 145.00 | | 37 327.00 |
DL TOTAL (I) | 480 592.00 | 443 265.00 | | 480 592.00 |
DU Loans and Debts from Credit Institutions (3) | 53 035.00 | 81 122.00 | | 53 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 778.00 | 205 722.00 | | 189 778.00 |
DX Trade payables and related accounts | 31 689.00 | 53 890.00 | | 31 689.00 |
DY Tax and social security liabilities | 80 866.00 | 85 924.00 | | 80 866.00 |
DZ Fixed asset liabilities and related accounts | | 8 210.00 | | |
EA Other liabilities | 2 316.00 | 2 316.00 | | 2 316.00 |
EC TOTAL (IV) | 357 685.00 | 437 184.00 | | 357 685.00 |
EE Grand total (I to V) | 838 277.00 | 880 449.00 | | 838 277.00 |
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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 | 54 635.00 | | 54 635.00 | 54 635.00 |
FD Production sold - goods | 899 724.00 | | 899 724.00 | 899 724.00 |
FJ Net sales | 954 360.00 | | 954 360.00 | 954 360.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | 8 211.00 | |
FR Total operating income (I) | | | 972 967.00 | |
FS Purchases of goods (including customs duties) | | | 28 561.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 252 005.00 | |
FV Inventory change (raw materials and supplies) | | | -3 387.00 | |
FW Other purchases and external expenses | | | 182 997.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
FY Salaries and Wages | | | 335 609.00 | |
FZ Social Security Contributions | | | 92 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 123.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 930 112.00 | |
GG - OPERATING RESULT (I - II) | | | 42 855.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 1 016.00 | 2 626.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 967.00 | 1 026 715.00 | | 972 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 640.00 | 988 570.00 | | 935 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 327.00 | 38 145.00 | | 37 327.00 |
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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 | 1 051 374.00 | | 10 052.00 | 1 051 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 212.00 | |
I4 DECREASES Grand Total | | | 1 061 426.00 | |
IO DECREASES Total including other intangible assets | | | 605 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 718.00 | | | 605 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 444.00 | | 10 052.00 | 416 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 212.00 | | | 29 212.00 |
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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 | 311 556.00 | 29 123.00 | | 311 556.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 838.00 | 29 123.00 | | 310 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 938.00 | | | 3 938.00 |
7B Total provisions for depreciation | 3 938.00 | | | 3 938.00 |
7C Grand total | 3 938.00 | | | 3 938.00 |
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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 | 31 689.00 | 31 689.00 | | 31 689.00 |
8C Staff and Related Accounts | 44 384.00 | 44 384.00 | | 44 384.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 29 212.00 | | | 29 212.00 |
UX Other trade receivables | 19 095.00 | | | 19 095.00 |
VA Doubtful or disputed receivables | 4 155.00 | | | 4 155.00 |
VB VAT | 133.00 | | | 133.00 |
VH Loans with a maturity of more than one year at origin | 53 035.00 | 26 871.00 | 26 164.00 | 53 035.00 |
VI Group and Associates | 189 778.00 | 1.00 | 189 778.00 | 189 778.00 |
VM Income taxes | 23 214.00 | | | 23 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 936.00 | | | 32 936.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 615.00 | 77 248.00 | 33 367.00 | 110 615.00 |
VW VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 685.00 | 141 743.00 | 215 942.00 | 357 685.00 |
