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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 17 627.00 | 17 627.00 | | 17 627.00 |
AR Technical installations, industrial equipment and tools | 175 305.00 | 156 900.00 | 18 405.00 | 175 305.00 |
AT Other tangible assets | 211 449.00 | 154 842.00 | 56 607.00 | 211 449.00 |
BD Other fixed assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 477 720.00 | 334 430.00 | 143 290.00 | 477 720.00 |
BL Raw materials, supplies | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 590 292.00 | | 590 292.00 | 590 292.00 |
BZ Other receivables | 56 151.00 | | 56 151.00 | 56 151.00 |
CF Cash and cash equivalents | 42 809.00 | | 42 809.00 | 42 809.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 695 579.00 | | 695 579.00 | 695 579.00 |
CO Grand total (0 to V) | 1 173 299.00 | 334 430.00 | 838 869.00 | 1 173 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 316 231.00 | 235 496.00 | | 316 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 958.00 | 110 735.00 | | 97 958.00 |
DL TOTAL (I) | 502 188.00 | 434 231.00 | | 502 188.00 |
DU Loans and Debts from Credit Institutions (3) | 15 107.00 | 31 864.00 | | 15 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 558.00 | 39 558.00 | | 49 558.00 |
DX Trade payables and related accounts | 88 831.00 | 107 753.00 | | 88 831.00 |
DY Tax and social security liabilities | 137 426.00 | 155 696.00 | | 137 426.00 |
EA Other liabilities | 45 759.00 | 62 646.00 | | 45 759.00 |
EC TOTAL (IV) | 336 680.00 | 397 516.00 | | 336 680.00 |
EE Grand total (I to V) | 838 869.00 | 831 746.00 | | 838 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 860.00 | | |
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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 | 1 585 454.00 | | 1 585 454.00 | 1 585 454.00 |
FJ Net sales | 1 585 454.00 | | 1 585 454.00 | 1 585 454.00 |
FO Operating subsidies | | | 7 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 4 856.00 | |
FR Total operating income (I) | | | 1 601 986.00 | |
FU Purchases of raw materials and other supplies | | | 581 649.00 | |
FV Inventory change (raw materials and supplies) | | | 8 690.00 | |
FW Other purchases and external expenses | | | 282 562.00 | |
FX Taxes, duties, and similar payments | | | 19 447.00 | |
FY Salaries and Wages | | | 376 048.00 | |
FZ Social Security Contributions | | | 145 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 379.00 | |
GE Other Expenses | | | 55 424.00 | |
GF Total Operating Expenses (II) | | | 1 492 006.00 | |
GG - OPERATING RESULT (I - II) | | | 109 980.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 734.00 | 137.00 | | 734.00 |
HF Exceptional expenses on capital transactions | 5 007.00 | | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | 137.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 259.00 | -137.00 | | 14 259.00 |
HK Income tax | 26 055.00 | 37 057.00 | | 26 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 162.00 | 1 474 589.00 | | 1 622 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 204.00 | 1 363 855.00 | | 1 524 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 958.00 | 110 735.00 | | 97 958.00 |
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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 | 449 548.00 | | 44 589.00 | 449 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 208.00 | |
I4 DECREASES Grand Total | | 16 417.00 | 477 720.00 | |
IO DECREASES Total including other intangible assets | | | 56 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 417.00 | 404 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 130.00 | | | 56 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 448.00 | | 44 350.00 | 376 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 969.00 | | 239.00 | 16 969.00 |
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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 | 323 461.00 | 22 379.00 | 11 410.00 | 323 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 401.00 | 22 379.00 | 11 410.00 | 318 401.00 |
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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 | 88 831.00 | 88 831.00 | | 88 831.00 |
8C Staff and Related Accounts | 65 966.00 | 65 966.00 | | 65 966.00 |
8D Social Security and Other Social Organizations | 40 314.00 | 40 314.00 | | 40 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 759.00 | 45 759.00 | | 45 759.00 |
UT Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
UX Other trade receivables | 590 292.00 | 590 292.00 | | 590 292.00 |
VB VAT | 32 885.00 | 32 885.00 | | 32 885.00 |
VH Loans with a maturity of more than one year at origin | 15 107.00 | 10 036.00 | 5 071.00 | 15 107.00 |
VI Group and Associates | 49 558.00 | 49 558.00 | | 49 558.00 |
VK Loans repaid during the year | 9 896.00 | | | 9 896.00 |
VM Income taxes | 19 978.00 | 19 978.00 | | 19 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 272.00 | 646 582.00 | 12 690.00 | 659 272.00 |
VW VAT | 22 307.00 | 22 307.00 | | 22 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 680.00 | 331 609.00 | 5 071.00 | 336 680.00 |
