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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 258 500.00 | | 258 500.00 | 258 500.00 |
AJ Other Intangible Assets | 62 250.00 | 933.00 | 61 317.00 | 62 250.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 809.00 | 691.00 | 8 500.00 |
AT Other tangible assets | 5 875.00 | 3 581.00 | 2 294.00 | 5 875.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 358 505.00 | 12 323.00 | 346 182.00 | 358 505.00 |
BL Raw materials, supplies | 67 446.00 | | 67 446.00 | 67 446.00 |
BT Goods | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 146 948.00 | 407.00 | 146 542.00 | 146 948.00 |
BZ Other receivables | 23 660.00 | | 23 660.00 | 23 660.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 212 603.00 | | 212 603.00 | 212 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 988.00 | 407.00 | 515 582.00 | 515 988.00 |
CO Grand total (0 to V) | 874 494.00 | 12 730.00 | 861 764.00 | 874 494.00 |
CP Shares due in less than one year | 8 210.00 | | | 8 210.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | | 1 000.00 |
DG Other reserves | 120 730.00 | 102 654.00 | | 120 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 166.00 | 18 076.00 | | 48 166.00 |
DL TOTAL (I) | 179 896.00 | 131 730.00 | | 179 896.00 |
DU Loans and Debts from Credit Institutions (3) | 323 804.00 | 208 139.00 | | 323 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 127.00 | 148 349.00 | | 104 127.00 |
DX Trade payables and related accounts | 194 187.00 | 78 974.00 | | 194 187.00 |
DY Tax and social security liabilities | 45 316.00 | 25 899.00 | | 45 316.00 |
EA Other liabilities | 14 434.00 | 5 775.00 | | 14 434.00 |
EC TOTAL (IV) | 681 867.00 | 467 136.00 | | 681 867.00 |
EE Grand total (I to V) | 861 764.00 | 598 866.00 | | 861 764.00 |
EG Accrued income and payables due within one year | 397 610.00 | 302 568.00 | | 397 610.00 |
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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 | -11 901.00 | | -11 901.00 | -11 901.00 |
FD Production sold - goods | 900 957.00 | 199 453.00 | 1 100 409.00 | 900 957.00 |
FG Production sold - services | | | | |
FJ Net sales | 889 055.00 | 199 453.00 | 1 088 508.00 | 889 055.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 097 927.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 255.00 | |
FU Purchases of raw materials and other supplies | | | 696 134.00 | |
FV Inventory change (raw materials and supplies) | | | 30 825.00 | |
FW Other purchases and external expenses | | | 170 524.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 82 323.00 | |
FZ Social Security Contributions | | | 37 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 027 293.00 | |
GG - OPERATING RESULT (I - II) | | | 70 634.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 417.00 | | | 7 417.00 |
A4 Equity method investments | 980.00 | 606.00 | | 980.00 |
HE Exceptional expenses on management operations | 45.00 | 540.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 540.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -540.00 | | -45.00 |
HK Income tax | 14 316.00 | 4 201.00 | | 14 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 249.00 | 536 849.00 | | 1 098 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 083.00 | 518 773.00 | | 1 050 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 166.00 | 18 076.00 | | 48 166.00 |
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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 | 287 589.00 | | 71 062.00 | 287 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 146.00 | 8 380.00 | |
I4 DECREASES Grand Total | | 146.00 | 358 505.00 | |
IO DECREASES Total including other intangible assets | | | 335 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 500.00 | | 62 250.00 | 273 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 123.00 | | 1 252.00 | 13 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | 7 560.00 | 966.00 |
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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 | 10 452.00 | 1 871.00 | | 10 452.00 |
PE DEPRECIATION Total including other intangible assets | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 452.00 | 938.00 | | 10 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 407.00 | | | 407.00 |
7B Total provisions for depreciation | 407.00 | | | 407.00 |
7C Grand total | 407.00 | | | 407.00 |
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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 | 194 187.00 | 194 187.00 | | 194 187.00 |
8C Staff and Related Accounts | 18 133.00 | 18 133.00 | | 18 133.00 |
8D Social Security and Other Social Organizations | 13 475.00 | 13 475.00 | | 13 475.00 |
8E Income Taxes | 8 753.00 | 8 753.00 | | 8 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
UT Other financial assets | 8 210.00 | 8 210.00 | | 8 210.00 |
UX Other trade receivables | 146 542.00 | 146 542.00 | | 146 542.00 |
VA Doubtful or disputed receivables | 407.00 | 407.00 | | 407.00 |
VB VAT | 20 653.00 | 20 653.00 | | 20 653.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 314 569.00 | 39 360.00 | 209 982.00 | 314 569.00 |
VI Group and Associates | 104 127.00 | 104 127.00 | | 104 127.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 43 357.00 | | | 43 357.00 |
VP Miscellaneous | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 818.00 | 178 818.00 | | 178 818.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 819.00 | 397 610.00 | 209 982.00 | 672 819.00 |
