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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
AH Goodwill | 329 369.00 | | 329 369.00 | 329 369.00 |
AR Technical installations, industrial equipment and tools | 153 539.00 | 114 824.00 | 38 715.00 | 153 539.00 |
AT Other tangible assets | 84 267.00 | 84 191.00 | 76.00 | 84 267.00 |
BJ TOTAL (I) | 569 817.00 | 201 656.00 | 368 160.00 | 569 817.00 |
BN Goods in progress | 20 089.00 | | 20 089.00 | 20 089.00 |
BT Goods | 79 490.00 | | 79 490.00 | 79 490.00 |
BX Customers and related accounts | 37 442.00 | | 37 442.00 | 37 442.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 77 287.00 | | 77 287.00 | 77 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 997.00 | | 226 997.00 | 226 997.00 |
CO Grand total (0 to V) | 796 814.00 | 201 656.00 | 595 158.00 | 796 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 947.00 | 51 188.00 | | 88 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 894.00 | 37 759.00 | | 35 894.00 |
DJ Investment subsidies | 9 679.00 | 12 929.00 | | 9 679.00 |
DL TOTAL (I) | 178 519.00 | 145 875.00 | | 178 519.00 |
DU Loans and Debts from Credit Institutions (3) | 52 813.00 | 54 740.00 | | 52 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 511.00 | 257 406.00 | | 248 511.00 |
DX Trade payables and related accounts | 51 441.00 | 37 156.00 | | 51 441.00 |
DY Tax and social security liabilities | 28 139.00 | 28 563.00 | | 28 139.00 |
EA Other liabilities | 35 734.00 | 2 774.00 | | 35 734.00 |
EC TOTAL (IV) | 416 639.00 | 380 639.00 | | 416 639.00 |
EE Grand total (I to V) | 595 158.00 | 526 514.00 | | 595 158.00 |
EI Including equity loans | 248 511.00 | | | 248 511.00 |
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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 | 429 620.00 | | 429 620.00 | 429 620.00 |
FG Production sold - services | 198 346.00 | | 198 346.00 | 198 346.00 |
FJ Net sales | 627 966.00 | | 627 966.00 | 627 966.00 |
FM Inventory production | | | 12 427.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 718.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 659 225.00 | |
FS Purchases of goods (including customs duties) | | | 370 980.00 | |
FT Inventory change (goods) | | | -8 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 95 562.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 107 678.00 | |
FZ Social Security Contributions | | | 31 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 619 927.00 | |
GG - OPERATING RESULT (I - II) | | | 39 298.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | 3 321.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 3 821.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 7 500.00 | 5 285.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | 5 298.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 250.00 | -1 477.00 | | -4 250.00 |
HK Income tax | -2 046.00 | -805.00 | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 475.00 | 746 926.00 | | 662 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 581.00 | 709 167.00 | | 626 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 894.00 | 37 759.00 | | 35 894.00 |
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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 | 577 413.00 | | | 577 413.00 |
I4 DECREASES Grand Total | | 7 597.00 | 569 817.00 | |
IO DECREASES Total including other intangible assets | | | 332 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 597.00 | 237 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 011.00 | | | 332 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 403.00 | | | 245 403.00 |
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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 | 194 684.00 | 14 569.00 | 7 597.00 | 194 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 1 509.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 551.00 | 13 060.00 | 7 597.00 | 193 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 885.00 | | 2 885.00 | 2 885.00 |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 6 385.00 | | 6 385.00 | 6 385.00 |
7C Grand total | 6 385.00 | | 6 385.00 | 6 385.00 |
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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 | 51 441.00 | 51 441.00 | | 51 441.00 |
8C Staff and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8D Social Security and Other Social Organizations | 15 568.00 | 15 568.00 | | 15 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 734.00 | 35 734.00 | | 35 734.00 |
UX Other trade receivables | 37 442.00 | | | 37 442.00 |
VB VAT | 1 904.00 | | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 52 813.00 | 13 687.00 | 39 126.00 | 52 813.00 |
VI Group and Associates | 248 511.00 | 248 511.00 | | 248 511.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 12 927.00 | | | 12 927.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 739.00 | | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 131.00 | 50 131.00 | | 50 131.00 |
VW VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 639.00 | 377 512.00 | 39 126.00 | 416 639.00 |
