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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 | 1 500.00 | 1 087.00 | 413.00 | 1 500.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 84 005.00 | 29 564.00 | 54 441.00 | 84 005.00 |
AT Other tangible assets | 183 758.00 | 63 825.00 | 119 933.00 | 183 758.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 776 273.00 | 94 476.00 | 681 797.00 | 776 273.00 |
BL Raw materials, supplies | 46 060.00 | | 46 060.00 | 46 060.00 |
BX Customers and related accounts | 46 088.00 | | 46 088.00 | 46 088.00 |
BZ Other receivables | 48 435.00 | | 48 435.00 | 48 435.00 |
CF Cash and cash equivalents | 92 936.00 | | 92 936.00 | 92 936.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 233 940.00 | | 233 940.00 | 233 940.00 |
CO Grand total (0 to V) | 1 010 213.00 | 94 476.00 | 915 737.00 | 1 010 213.00 |
CP Shares due in less than one year | 27 210.00 | | | 27 210.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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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 |
DH Retained earnings | 81 388.00 | 36 519.00 | | 81 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 300.00 | 45 869.00 | | 50 300.00 |
DL TOTAL (I) | 142 689.00 | 92 388.00 | | 142 689.00 |
DU Loans and Debts from Credit Institutions (3) | 362 140.00 | 401 131.00 | | 362 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 058.00 | 240 379.00 | | 270 058.00 |
DX Trade payables and related accounts | 68 604.00 | 95 610.00 | | 68 604.00 |
DY Tax and social security liabilities | 67 246.00 | 64 837.00 | | 67 246.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 773 048.00 | 801 957.00 | | 773 048.00 |
EE Grand total (I to V) | 915 737.00 | 894 345.00 | | 915 737.00 |
EG Accrued income and payables due within one year | 513 870.00 | 491 973.00 | | 513 870.00 |
EI Including equity loans | 240 255.00 | | | 240 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 862 980.00 | | 862 980.00 | 862 980.00 |
FG Production sold - services | | | | |
FJ Net sales | 862 980.00 | | 862 980.00 | 862 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 493.00 | |
FR Total operating income (I) | | | 873 473.00 | |
FU Purchases of raw materials and other supplies | | | 273 482.00 | |
FV Inventory change (raw materials and supplies) | | | 20 722.00 | |
FW Other purchases and external expenses | | | 255 510.00 | |
FX Taxes, duties, and similar payments | | | 5 599.00 | |
FY Salaries and Wages | | | 189 146.00 | |
FZ Social Security Contributions | | | 30 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 971.00 | |
GE Other Expenses | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 807 868.00 | |
GG - OPERATING RESULT (I - II) | | | 65 605.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 103.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 103.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -103.00 | | -228.00 |
HK Income tax | 8 577.00 | 7 574.00 | | 8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 473.00 | 718 031.00 | | 873 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 173.00 | 672 161.00 | | 823 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 300.00 | 45 869.00 | | 50 300.00 |
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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 | 755 888.00 | | 20 384.00 | 755 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 010.00 | |
I4 DECREASES Grand Total | | | 776 273.00 | |
IO DECREASES Total including other intangible assets | | | 471 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 500.00 | | | 471 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 378.00 | | 20 384.00 | 247 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 010.00 | | | 37 010.00 |
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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 | 66 505.00 | 27 971.00 | | 66 505.00 |
PE DEPRECIATION Total including other intangible assets | 787.00 | 300.00 | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 718.00 | 27 671.00 | | 65 718.00 |
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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 | 68 604.00 | 68 604.00 | | 68 604.00 |
8C Staff and Related Accounts | 33 309.00 | 33 309.00 | | 33 309.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 12 210.00 | 12 210.00 | | 12 210.00 |
UX Other trade receivables | 46 088.00 | 46 088.00 | | 46 088.00 |
VB VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 362 140.00 | 102 963.00 | 259 178.00 | 362 140.00 |
VI Group and Associates | 268 182.00 | 268 182.00 | | 268 182.00 |
VJ Loans taken out during the year | 52 489.00 | | | 52 489.00 |
VK Loans repaid during the year | 91 480.00 | | | 91 480.00 |
VM Income taxes | 8 931.00 | 8 931.00 | | 8 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 445.00 | 24 445.00 | | 24 445.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 154.00 | 122 154.00 | | 122 154.00 |
VW VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 048.00 | 513 870.00 | 259 178.00 | 773 048.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
