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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 | 5 838.00 | 3 729.00 | 2 109.00 | 5 838.00 |
AH Goodwill | 112 300.00 | | 112 300.00 | 112 300.00 |
AR Technical installations, industrial equipment and tools | 59 290.00 | 38 891.00 | 20 399.00 | 59 290.00 |
AT Other tangible assets | 195 151.00 | 188 878.00 | 6 273.00 | 195 151.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 373 195.00 | 231 498.00 | 141 696.00 | 373 195.00 |
BL Raw materials, supplies | 28 433.00 | | 28 433.00 | 28 433.00 |
BX Customers and related accounts | 7 775.00 | | 7 775.00 | 7 775.00 |
BZ Other receivables | 45 821.00 | | 45 821.00 | 45 821.00 |
CF Cash and cash equivalents | 100 825.00 | | 100 825.00 | 100 825.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 187 179.00 | | 187 179.00 | 187 179.00 |
CO Grand total (0 to V) | 560 374.00 | 231 498.00 | 328 875.00 | 560 374.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 203 087.00 | 190 026.00 | | 203 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 341.00 | 37 061.00 | | 38 341.00 |
DL TOTAL (I) | 243 628.00 | 229 287.00 | | 243 628.00 |
DU Loans and Debts from Credit Institutions (3) | 10 676.00 | 119.00 | | 10 676.00 |
DX Trade payables and related accounts | 50 184.00 | 36 581.00 | | 50 184.00 |
DY Tax and social security liabilities | 24 387.00 | 33 632.00 | | 24 387.00 |
EC TOTAL (IV) | 85 247.00 | 70 331.00 | | 85 247.00 |
EE Grand total (I to V) | 328 875.00 | 299 618.00 | | 328 875.00 |
EG Accrued income and payables due within one year | 80 955.00 | 70 331.00 | | 80 955.00 |
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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 | 840 990.00 | | 840 990.00 | 840 990.00 |
FJ Net sales | 840 990.00 | | 840 990.00 | 840 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 844 388.00 | |
FU Purchases of raw materials and other supplies | | | 174 663.00 | |
FV Inventory change (raw materials and supplies) | | | 2 828.00 | |
FW Other purchases and external expenses | | | 471 710.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 99 508.00 | |
FZ Social Security Contributions | | | 29 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 624.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 799 710.00 | |
GG - OPERATING RESULT (I - II) | | | 44 678.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | 4 041.00 | | 2 448.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HD Total exceptional income (VII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92.00 | | |
HK Income tax | 5 534.00 | 5 537.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 388.00 | 763 931.00 | | 844 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 047.00 | 726 870.00 | | 806 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 341.00 | 37 061.00 | | 38 341.00 |
HP References: Equipment leasing | 9 622.00 | 15 632.00 | | 9 622.00 |
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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 | 353 106.00 | | 20 089.00 | 353 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 373 195.00 | |
IO DECREASES Total including other intangible assets | | | 118 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 348.00 | | 2 790.00 | 115 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 742.00 | | 16 699.00 | 237 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 600.00 | 15.00 |
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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 | 220 875.00 | 10 624.00 | | 220 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | 681.00 | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 826.00 | 9 943.00 | | 217 826.00 |
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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 | 50 184.00 | 50 184.00 | | 50 184.00 |
8C Staff and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 775.00 | | | 7 775.00 |
VB VAT | 6 501.00 | | | 6 501.00 |
VC Group and associates | 29 187.00 | | | 29 187.00 |
VG Loans with a maturity of up to one year at origin | 10 676.00 | 6 384.00 | 4 292.00 | 10 676.00 |
VJ Loans taken out during the year | 12 790.00 | | | 12 790.00 |
VK Loans repaid during the year | 2 114.00 | | | 2 114.00 |
VM Income taxes | 6 627.00 | | | 6 627.00 |
VP Miscellaneous | 2 847.00 | | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 521.00 | 58 521.00 | | 58 521.00 |
VW VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 247.00 | 80 955.00 | 4 292.00 | 85 247.00 |
