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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 | 136.00 | 136.00 | | 136.00 |
AH Goodwill | 256 970.00 | | 256 970.00 | 256 970.00 |
AR Technical installations, industrial equipment and tools | 147 697.00 | 107 571.00 | 40 126.00 | 147 697.00 |
AT Other tangible assets | 94 907.00 | 31 275.00 | 63 632.00 | 94 907.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 500 244.00 | 138 983.00 | 361 261.00 | 500 244.00 |
BL Raw materials, supplies | 39 413.00 | | 39 413.00 | 39 413.00 |
BN Goods in progress | 29 351.00 | | 29 351.00 | 29 351.00 |
BX Customers and related accounts | 143 058.00 | | 143 058.00 | 143 058.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 786.00 | | 177 786.00 | 177 786.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 406 982.00 | | 406 982.00 | 406 982.00 |
CO Grand total (0 to V) | 907 226.00 | 138 983.00 | 768 243.00 | 907 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 300.00 | 312 300.00 | | 312 300.00 |
DD Legal reserve (1) | 19 736.00 | 12 181.00 | | 19 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 234.00 | 151 083.00 | | 207 234.00 |
DL TOTAL (I) | 539 270.00 | 475 565.00 | | 539 270.00 |
DU Loans and Debts from Credit Institutions (3) | 126 252.00 | 142 220.00 | | 126 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 1 178.00 | | 299.00 |
DX Trade payables and related accounts | 42 317.00 | 61 063.00 | | 42 317.00 |
DY Tax and social security liabilities | 60 103.00 | 70 167.00 | | 60 103.00 |
EC TOTAL (IV) | 228 973.00 | 274 629.00 | | 228 973.00 |
EE Grand total (I to V) | 768 243.00 | 750 194.00 | | 768 243.00 |
EG Accrued income and payables due within one year | 174 195.00 | 200 384.00 | | 174 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 1 147 177.00 | | 1 147 177.00 | 1 147 177.00 |
FJ Net sales | 1 147 177.00 | | 1 147 177.00 | 1 147 177.00 |
FM Inventory production | | | 22 691.00 | |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 171 448.00 | |
FU Purchases of raw materials and other supplies | | | 226 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 388.00 | |
FW Other purchases and external expenses | | | 153 360.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 301 639.00 | |
FZ Social Security Contributions | | | 140 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 133.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 874 510.00 | |
GG - OPERATING RESULT (I - II) | | | 296 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -315.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | -312.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 501.00 | | |
HB Exceptional income from capital transactions | 1.00 | 2 916.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 916.00 | | 1.00 |
HE Exceptional expenses on management operations | 9 963.00 | 1 563.00 | | 9 963.00 |
HF Exceptional expenses on capital transactions | | 1 992.00 | | |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 9 984.00 | 3 556.00 | | 9 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 983.00 | -639.00 | | -9 983.00 |
HK Income tax | 78 496.00 | 55 847.00 | | 78 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 137.00 | 1 286 008.00 | | 1 171 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 902.00 | 1 134 924.00 | | 963 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 234.00 | 151 083.00 | | 207 234.00 |
HP References: Equipment leasing | 10 569.00 | 2 342.00 | | 10 569.00 |
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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 | 451 039.00 | | 53 804.00 | 451 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 500 244.00 | |
IO DECREASES Total including other intangible assets | | | 257 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 242 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 106.00 | | | 257 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 399.00 | | 53 804.00 | 193 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 99 429.00 | 44 133.00 | 4 578.00 | 99 429.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 292.00 | 44 133.00 | 4 578.00 | 99 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | | 517.00 | 517.00 |
7B Total provisions for depreciation | 517.00 | | 517.00 | 517.00 |
7C Grand total | 517.00 | | 517.00 | 517.00 |
UE of which provisions and reversals: - Operating | | | 517.00 | |
UJ - Exceptional | | 21.00 | | |
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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 | 42 317.00 | 42 317.00 | | 42 317.00 |
8C Staff and Related Accounts | 20 595.00 | 20 595.00 | | 20 595.00 |
8D Social Security and Other Social Organizations | 25 989.00 | 25 989.00 | | 25 989.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 348.00 | | | 348.00 |
UX Other trade receivables | 143 058.00 | | | 143 058.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VH Loans with a maturity of more than one year at origin | 126 252.00 | 71 475.00 | 54 777.00 | 126 252.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 70 931.00 | | | 70 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VS Prepaid expenses | 12 004.00 | | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 778.00 | 160 430.00 | 348.00 | 160 778.00 |
VW VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 973.00 | 174 195.00 | 54 777.00 | 228 973.00 |
