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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AH Goodwill | 114 748.00 | | 114 748.00 | 114 748.00 |
AR Technical installations, industrial equipment and tools | 131 914.00 | 81 893.00 | 50 020.00 | 131 914.00 |
AT Other tangible assets | 660 809.00 | 252 442.00 | 408 367.00 | 660 809.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 918 944.00 | 336 955.00 | 581 989.00 | 918 944.00 |
BL Raw materials, supplies | 23 464.00 | | 23 464.00 | 23 464.00 |
BX Customers and related accounts | 20 170.00 | | 20 170.00 | 20 170.00 |
BZ Other receivables | 54 062.00 | | 54 062.00 | 54 062.00 |
CF Cash and cash equivalents | 109 027.00 | | 109 027.00 | 109 027.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 211 012.00 | | 211 012.00 | 211 012.00 |
CO Grand total (0 to V) | 1 129 956.00 | 336 955.00 | 793 001.00 | 1 129 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 931.00 | 61 999.00 | | 156 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 646.00 | 94 932.00 | | 55 646.00 |
DL TOTAL (I) | 220 962.00 | 165 315.00 | | 220 962.00 |
DU Loans and Debts from Credit Institutions (3) | 383 714.00 | 411 585.00 | | 383 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 214.00 | 17 555.00 | | 21 214.00 |
DX Trade payables and related accounts | 71 736.00 | 39 214.00 | | 71 736.00 |
DY Tax and social security liabilities | 94 509.00 | 132 131.00 | | 94 509.00 |
DZ Fixed asset liabilities and related accounts | 868.00 | | | 868.00 |
EC TOTAL (IV) | 572 040.00 | 600 485.00 | | 572 040.00 |
EE Grand total (I to V) | 793 001.00 | 765 800.00 | | 793 001.00 |
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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 | 1 180 315.00 | | 1 180 315.00 | 1 180 315.00 |
FJ Net sales | 1 180 315.00 | | 1 180 315.00 | 1 180 315.00 |
FN Capitalized production | | | 13 114.00 | |
FO Operating subsidies | | | 10 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 048.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 1 222 695.00 | |
FU Purchases of raw materials and other supplies | | | 385 875.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 187 089.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 422 245.00 | |
FZ Social Security Contributions | | | 59 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 251.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 1 152 981.00 | |
GG - OPERATING RESULT (I - II) | | | 69 713.00 | |
GR Interest and similar expenses | | | 11 861.00 | |
GU Total financial expenses (VI) | | | 11 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 594.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 18 594.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HG Exceptional depreciation and provisions | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 225.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | 18 369.00 | | -1 322.00 |
HK Income tax | 884.00 | -5 067.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 695.00 | 1 219 160.00 | | 1 222 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 049.00 | 1 124 228.00 | | 1 167 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 646.00 | 94 932.00 | | 55 646.00 |
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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 | 900 060.00 | | 28 664.00 | 900 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 854.00 | |
I4 DECREASES Grand Total | | 9 781.00 | 918 944.00 | |
IO DECREASES Total including other intangible assets | | | 117 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 781.00 | 792 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 367.00 | | | 117 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 839.00 | | 28 664.00 | 773 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 854.00 | | | 8 854.00 |
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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 | 261 163.00 | 85 572.00 | 9 781.00 | 261 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 544.00 | 85 572.00 | 9 781.00 | 258 544.00 |
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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 | 71 736.00 | 71 736.00 | | 71 736.00 |
8C Staff and Related Accounts | 61 281.00 | 61 281.00 | | 61 281.00 |
8D Social Security and Other Social Organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 20 170.00 | 20 170.00 | | 20 170.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VH Loans with a maturity of more than one year at origin | 383 714.00 | 56 451.00 | 188 771.00 | 383 714.00 |
VI Group and Associates | 21 214.00 | 21 214.00 | | 21 214.00 |
VJ Loans taken out during the year | 22 688.00 | | | 22 688.00 |
VK Loans repaid during the year | 50 511.00 | | | 50 511.00 |
VM Income taxes | 20 044.00 | 20 044.00 | | 20 044.00 |
VP Miscellaneous | 11 077.00 | 11 077.00 | | 11 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 141.00 | 15 141.00 | | 15 141.00 |
VS Prepaid expenses | 4 290.00 | 4 290.00 | | 4 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 126.00 | 78 521.00 | 8 605.00 | 87 126.00 |
VW VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 040.00 | 562 538.00 | 9 502.00 | 572 040.00 |
