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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 | 43 715.00 | 21 955.00 | 21 760.00 | 43 715.00 |
AH Goodwill | 478 800.00 | 240 464.00 | 238 336.00 | 478 800.00 |
AP Buildings | 1 194.00 | 150.00 | 1 044.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 177 329.00 | 93 170.00 | 84 160.00 | 177 329.00 |
AT Other tangible assets | 242 797.00 | 82 212.00 | 160 584.00 | 242 797.00 |
BD Other fixed assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 952 993.00 | 437 950.00 | 515 042.00 | 952 993.00 |
BL Raw materials, supplies | 22 335.00 | | 22 335.00 | 22 335.00 |
BZ Other receivables | 212 711.00 | | 212 711.00 | 212 711.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 160 662.00 | | 160 662.00 | 160 662.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 951 341.00 | | 951 341.00 | 951 341.00 |
CO Grand total (0 to V) | 1 912 886.00 | 437 950.00 | 1 474 936.00 | 1 912 886.00 |
CW Deferred expenses or loan issuance costs | 8 552.00 | | 8 552.00 | 8 552.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 148.00 | | | 109 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 014.00 | 210 148.00 | | 70 014.00 |
DL TOTAL (I) | 190 162.00 | 220 148.00 | | 190 162.00 |
DU Loans and Debts from Credit Institutions (3) | 553 935.00 | 673 024.00 | | 553 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 008.00 | 187 345.00 | | 359 008.00 |
DX Trade payables and related accounts | 210 290.00 | 345 424.00 | | 210 290.00 |
DY Tax and social security liabilities | 151 097.00 | 242 341.00 | | 151 097.00 |
DZ Fixed asset liabilities and related accounts | 6 600.00 | | | 6 600.00 |
EA Other liabilities | 3 844.00 | 3 042.00 | | 3 844.00 |
EC TOTAL (IV) | 1 284 774.00 | 1 451 177.00 | | 1 284 774.00 |
EE Grand total (I to V) | 1 474 936.00 | 1 671 324.00 | | 1 474 936.00 |
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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 | 2 974 147.00 | | 2 974 147.00 | 2 974 147.00 |
FG Production sold - services | 2 779.00 | | 2 779.00 | 2 779.00 |
FJ Net sales | 2 976 925.00 | | 2 976 925.00 | 2 976 925.00 |
FO Operating subsidies | | | 18 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 486.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 3 021 961.00 | |
FU Purchases of raw materials and other supplies | | | 801 149.00 | |
FV Inventory change (raw materials and supplies) | | | -5 774.00 | |
FW Other purchases and external expenses | | | 1 022 363.00 | |
FX Taxes, duties, and similar payments | | | 34 050.00 | |
FY Salaries and Wages | | | 599 390.00 | |
FZ Social Security Contributions | | | 130 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 636.00 | |
GE Other Expenses | | | 179 909.00 | |
GF Total Operating Expenses (II) | | | 2 941 445.00 | |
GG - OPERATING RESULT (I - II) | | | 80 516.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GP Total financial income (V) | | | 3 696.00 | |
GR Interest and similar expenses | | | 11 128.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HE Exceptional expenses on management operations | 429.00 | 5 268.00 | | 429.00 |
HG Exceptional depreciation and provisions | 122.00 | 36 772.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 550.00 | 42 040.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -42 040.00 | | 575.00 |
HK Income tax | 3 644.00 | 58 197.00 | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 782.00 | 5 182 193.00 | | 3 026 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 768.00 | 4 972 045.00 | | 2 956 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 014.00 | 210 148.00 | | 70 014.00 |
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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 | 937 861.00 | | 15 458.00 | 937 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 158.00 | |
I4 DECREASES Grand Total | | 327.00 | 952 993.00 | |
IO DECREASES Total including other intangible assets | | | 522 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 421 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 515.00 | | | 522 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 324.00 | | 15 323.00 | 406 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 023.00 | | 135.00 | 9 023.00 |
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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 | 258 520.00 | 179 758.00 | 327.00 | 258 520.00 |
PE DEPRECIATION Total including other intangible assets | 157 916.00 | 104 503.00 | | 157 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 604.00 | 75 255.00 | 327.00 | 100 604.00 |
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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 | 210 290.00 | 210 290.00 | | 210 290.00 |
8C Staff and Related Accounts | 73 343.00 | 73 343.00 | | 73 343.00 |
8D Social Security and Other Social Organizations | 55 268.00 | 55 268.00 | | 55 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 47 992.00 | | | 47 992.00 |
VH Loans with a maturity of more than one year at origin | 553 935.00 | 120 526.00 | 433 409.00 | 553 935.00 |
VI Group and Associates | 359 008.00 | 359 008.00 | | 359 008.00 |
VK Loans repaid during the year | 119 089.00 | | | 119 089.00 |
VM Income taxes | 73 440.00 | | | 73 440.00 |
VP Miscellaneous | 48 790.00 | | | 48 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 406.00 | | | 42 406.00 |
VS Prepaid expenses | 5 633.00 | | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 344.00 | 1 218 344.00 | | 218 344.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 774.00 | 851 365.00 | 433 409.00 | 1 284 774.00 |
