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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 | 29 768.00 | 15 904.00 | 13 864.00 | 29 768.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 30 025.00 | 10 578.00 | 19 447.00 | 30 025.00 |
AT Other tangible assets | 207 937.00 | 97 847.00 | 110 091.00 | 207 937.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 413 403.00 | 124 329.00 | 289 074.00 | 413 403.00 |
BN Goods in progress | 137 250.00 | | 137 250.00 | 137 250.00 |
BT Goods | 135 985.00 | | 135 985.00 | 135 985.00 |
BX Customers and related accounts | 220 301.00 | | 220 301.00 | 220 301.00 |
BZ Other receivables | 179 827.00 | | 179 827.00 | 179 827.00 |
CF Cash and cash equivalents | 162 979.00 | | 162 979.00 | 162 979.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 837 487.00 | | 837 487.00 | 837 487.00 |
CO Grand total (0 to V) | 1 250 889.00 | 124 329.00 | 1 126 561.00 | 1 250 889.00 |
CP Shares due in less than one year | 11 972.00 | | | 11 972.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 000.00 | | 20 000.00 |
DH Retained earnings | 252 818.00 | 140 857.00 | | 252 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 033.00 | 119 961.00 | | 11 033.00 |
DJ Investment subsidies | 3 990.00 | 5 250.00 | | 3 990.00 |
DL TOTAL (I) | 487 841.00 | 478 069.00 | | 487 841.00 |
DU Loans and Debts from Credit Institutions (3) | 56 520.00 | | | 56 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 2 500.00 | | 11.00 |
DX Trade payables and related accounts | 149 004.00 | 91 994.00 | | 149 004.00 |
DY Tax and social security liabilities | 124 350.00 | 114 680.00 | | 124 350.00 |
EA Other liabilities | 308 834.00 | 131 610.00 | | 308 834.00 |
EC TOTAL (IV) | 638 720.00 | 340 784.00 | | 638 720.00 |
EE Grand total (I to V) | 1 126 561.00 | 818 853.00 | | 1 126 561.00 |
EG Accrued income and payables due within one year | 638 720.00 | 340 784.00 | | 638 720.00 |
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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 | 91 562.00 | 411.00 | 91 974.00 | 91 562.00 |
FG Production sold - services | 917 788.00 | | 917 788.00 | 917 788.00 |
FJ Net sales | 1 009 350.00 | 411.00 | 1 009 762.00 | 1 009 350.00 |
FM Inventory production | | | 99 750.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 110 030.00 | |
FS Purchases of goods (including customs duties) | | | 363 062.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -19 629.00 | |
FW Other purchases and external expenses | | | 358 779.00 | |
FX Taxes, duties, and similar payments | | | 7 028.00 | |
FY Salaries and Wages | | | 215 890.00 | |
FZ Social Security Contributions | | | 93 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 059 370.00 | |
GG - OPERATING RESULT (I - II) | | | 50 660.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 11 579.00 | | 270.00 |
HB Exceptional income from capital transactions | 1 260.00 | 1 050.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 530.00 | 12 629.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 34 438.00 | 2 593.00 | | 34 438.00 |
HH Total exceptional expenses (VIII) | 34 438.00 | 2 593.00 | | 34 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 908.00 | 10 036.00 | | -32 908.00 |
HK Income tax | 1 471.00 | 43 687.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 714.00 | 1 573 883.00 | | 1 111 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 682.00 | 1 453 922.00 | | 1 100 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 033.00 | 119 961.00 | | 11 033.00 |
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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 | 313 411.00 | | 84 320.00 | 313 411.00 |
I4 DECREASES Grand Total | | | 397 731.00 | |
IO DECREASES Total including other intangible assets | | | 159 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 973.00 | | 1 795.00 | 157 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 438.00 | | 82 525.00 | 155 438.00 |
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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 | 83 286.00 | 41 043.00 | | 83 286.00 |
PE DEPRECIATION Total including other intangible assets | 11 131.00 | 4 773.00 | | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 155.00 | 36 270.00 | | 72 155.00 |
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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 | 149 004.00 | 149 004.00 | | 149 004.00 |
8C Staff and Related Accounts | 33 202.00 | 33 202.00 | | 33 202.00 |
8D Social Security and Other Social Organizations | 42 276.00 | 42 276.00 | | 42 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 834.00 | 308 834.00 | | 308 834.00 |
UT Other financial assets | 11 972.00 | 11 972.00 | | 11 972.00 |
UX Other trade receivables | 220 301.00 | 220 301.00 | | 220 301.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VC Group and associates | 100 758.00 | 100 758.00 | | 100 758.00 |
VH Loans with a maturity of more than one year at origin | 56 520.00 | 56 520.00 | | 56 520.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 480.00 | | | 8 480.00 |
VM Income taxes | 54 565.00 | 54 565.00 | | 54 565.00 |
VP Miscellaneous | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 961.00 | 13 961.00 | | 13 961.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 244.00 | 413 244.00 | | 413 244.00 |
VW VAT | 48 474.00 | 48 474.00 | | 48 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 720.00 | 638 720.00 | | 638 720.00 |
