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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 83 430.00 | 82 173.00 | 1 257.00 | 83 430.00 |
AT Other tangible assets | 278 927.00 | 202 735.00 | 76 192.00 | 278 927.00 |
BD Other fixed assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 424 795.00 | 290 033.00 | 134 762.00 | 424 795.00 |
BT Goods | 73 548.00 | | 73 548.00 | 73 548.00 |
BX Customers and related accounts | 79 178.00 | | 79 178.00 | 79 178.00 |
BZ Other receivables | 23 749.00 | | 23 749.00 | 23 749.00 |
CF Cash and cash equivalents | 440 383.00 | | 440 383.00 | 440 383.00 |
CH Prepaid expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
CJ TOTAL (II) | 627 759.00 | | 627 759.00 | 627 759.00 |
CO Grand total (0 to V) | 1 052 554.00 | 290 033.00 | 762 521.00 | 1 052 554.00 |
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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 | 503 180.00 | 477 399.00 | | 503 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 758.00 | 45 781.00 | | 37 758.00 |
DL TOTAL (I) | 549 323.00 | 531 565.00 | | 549 323.00 |
DU Loans and Debts from Credit Institutions (3) | 18 148.00 | 64 273.00 | | 18 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 074.00 | 26 021.00 | | 40 074.00 |
DX Trade payables and related accounts | 82 747.00 | 65 659.00 | | 82 747.00 |
DY Tax and social security liabilities | 72 229.00 | 76 171.00 | | 72 229.00 |
DZ Fixed asset liabilities and related accounts | | 2 057.00 | | |
EC TOTAL (IV) | 213 199.00 | 234 180.00 | | 213 199.00 |
EE Grand total (I to V) | 762 521.00 | 765 745.00 | | 762 521.00 |
EG Accrued income and payables due within one year | 207 911.00 | 211 600.00 | | 207 911.00 |
EI Including equity loans | 40 074.00 | | | 40 074.00 |
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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 | 919 602.00 | | 919 602.00 | 919 602.00 |
FD Production sold - goods | 249 777.00 | | 249 777.00 | 249 777.00 |
FG Production sold - services | 194 003.00 | | 194 003.00 | 194 003.00 |
FJ Net sales | 1 363 383.00 | | 1 363 383.00 | 1 363 383.00 |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 367 783.00 | |
FS Purchases of goods (including customs duties) | | | 836 603.00 | |
FT Inventory change (goods) | | | 33 200.00 | |
FU Purchases of raw materials and other supplies | | | 186 480.00 | |
FW Other purchases and external expenses | | | 118 185.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 83 922.00 | |
FZ Social Security Contributions | | | 34 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 655.00 | |
GF Total Operating Expenses (II) | | | 1 324 514.00 | |
GG - OPERATING RESULT (I - II) | | | 43 269.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 064.00 | | |
HH Total exceptional expenses (VIII) | | 9 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 936.00 | | |
HK Income tax | 5 718.00 | 10 688.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 571.00 | 1 152 908.00 | | 1 368 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 813.00 | 1 107 126.00 | | 1 330 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 758.00 | 45 781.00 | | 37 758.00 |
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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 | 419 733.00 | | 6 966.00 | 419 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 3 956.00 | |
I4 DECREASES Grand Total | | 1 903.00 | 424 795.00 | |
IO DECREASES Total including other intangible assets | | | 58 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 362 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 482.00 | | | 58 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 534.00 | | 6 490.00 | 357 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | 476.00 | 3 716.00 |
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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 | 267 046.00 | 24 655.00 | 1 667.00 | 267 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 921.00 | 24 655.00 | 1 667.00 | 261 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
8B Suppliers and Related Accounts | 82 747.00 | 82 747.00 | | 82 747.00 |
8C Staff and Related Accounts | 32 793.00 | 32 793.00 | | 32 793.00 |
8D Social Security and Other Social Organizations | 25 568.00 | 25 568.00 | | 25 568.00 |
UT Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
UX Other trade receivables | 79 178.00 | 79 178.00 | | 79 178.00 |
VB VAT | 11 337.00 | 11 337.00 | | 11 337.00 |
VH Loans with a maturity of more than one year at origin | 18 148.00 | 12 861.00 | 5 287.00 | 18 148.00 |
VI Group and Associates | 36 132.00 | 36 132.00 | | 36 132.00 |
VK Loans repaid during the year | 46 125.00 | | | 46 125.00 |
VM Income taxes | 7 451.00 | 7 451.00 | | 7 451.00 |
VP Miscellaneous | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
VS Prepaid expenses | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 136.00 | 113 828.00 | 1 307.00 | 115 136.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 199.00 | 207 911.00 | 5 287.00 | 213 199.00 |
