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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
AH Goodwill | 105 490.00 | | 105 490.00 | 105 490.00 |
AR Technical installations, industrial equipment and tools | 279 365.00 | 210 857.00 | 68 507.00 | 279 365.00 |
AT Other tangible assets | 78 558.00 | 61 788.00 | 16 770.00 | 78 558.00 |
BJ TOTAL (I) | 467 218.00 | 276 435.00 | 190 783.00 | 467 218.00 |
BT Goods | 171 339.00 | 25 984.00 | 145 355.00 | 171 339.00 |
BZ Other receivables | 12 501.00 | | 12 501.00 | 12 501.00 |
CD Marketable securities | 92 549.00 | | 92 549.00 | 92 549.00 |
CF Cash and cash equivalents | 32 471.00 | | 32 471.00 | 32 471.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 315 804.00 | 25 984.00 | 289 820.00 | 315 804.00 |
CO Grand total (0 to V) | 783 022.00 | 302 419.00 | 480 602.00 | 783 022.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 24 697.00 | 24 697.00 | | 24 697.00 |
DH Retained earnings | 202 168.00 | 172 621.00 | | 202 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 568.00 | 29 547.00 | | 54 568.00 |
DL TOTAL (I) | 314 971.00 | 260 403.00 | | 314 971.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568.00 | | | 4 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 268.00 | 171 662.00 | | 128 268.00 |
DX Trade payables and related accounts | 8 592.00 | 16 986.00 | | 8 592.00 |
DY Tax and social security liabilities | 24 203.00 | 25 539.00 | | 24 203.00 |
EC TOTAL (IV) | 165 631.00 | 214 187.00 | | 165 631.00 |
EE Grand total (I to V) | 480 602.00 | 474 590.00 | | 480 602.00 |
EG Accrued income and payables due within one year | 163 077.00 | 214 187.00 | | 163 077.00 |
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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 | 504 987.00 | | 504 987.00 | 504 987.00 |
FG Production sold - services | 329 440.00 | 5 123.00 | 334 563.00 | 329 440.00 |
FJ Net sales | 834 426.00 | 5 123.00 | 839 550.00 | 834 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 839 911.00 | |
FS Purchases of goods (including customs duties) | | | 331 930.00 | |
FT Inventory change (goods) | | | 5 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 633.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 167 238.00 | |
FZ Social Security Contributions | | | 65 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 778 693.00 | |
GG - OPERATING RESULT (I - II) | | | 61 218.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 292.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 292.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 292.00 | | 1 500.00 |
HK Income tax | 9 253.00 | 3 425.00 | | 9 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 557.00 | 784 816.00 | | 842 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 989.00 | 755 269.00 | | 787 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 568.00 | 29 547.00 | | 54 568.00 |
HP References: Equipment leasing | 6 578.00 | 6 578.00 | | 6 578.00 |
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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 | 446 362.00 | | 76 136.00 | 446 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 55 280.00 | 467 218.00 | |
IO DECREASES Total including other intangible assets | | | 109 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 280.00 | 357 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 280.00 | | | 109 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 067.00 | | 76 136.00 | 337 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 263 676.00 | 68 039.00 | 55 280.00 | 263 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 790.00 | | | 3 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 886.00 | 68 039.00 | 55 280.00 | 259 886.00 |
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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 | 25 338.00 | 646.00 | | 25 338.00 |
7B Total provisions for depreciation | 25 338.00 | 646.00 | | 25 338.00 |
7C Grand total | 25 338.00 | 646.00 | | 25 338.00 |
UE of which provisions and reversals: - Operating | | 646.00 | | |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8C Staff and Related Accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
VB VAT | 170.00 | | | 170.00 |
VH Loans with a maturity of more than one year at origin | 4 568.00 | 2 014.00 | 2 554.00 | 4 568.00 |
VI Group and Associates | 128 268.00 | 128 268.00 | | 128 268.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VM Income taxes | 11 053.00 | | | 11 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278.00 | | | 1 278.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 444.00 | 19 444.00 | | 19 444.00 |
VW VAT | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 631.00 | 163 077.00 | 2 554.00 | 165 631.00 |
