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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 | 3 500.00 | 1 753.00 | 1 746.00 | 3 500.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 240 615.00 | 165 933.00 | 74 681.00 | 240 615.00 |
AR Technical installations, industrial equipment and tools | 194 016.00 | 144 769.00 | 49 247.00 | 194 016.00 |
AT Other tangible assets | 322 531.00 | 245 124.00 | 77 406.00 | 322 531.00 |
AX Advances and down payments | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 1 425 440.00 | 557 581.00 | 867 859.00 | 1 425 440.00 |
BL Raw materials, supplies | 704.00 | | 704.00 | 704.00 |
BT Goods | 9 734.00 | | 9 734.00 | 9 734.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 1 198 210.00 | | 1 198 210.00 | 1 198 210.00 |
CF Cash and cash equivalents | 27 030.00 | | 27 030.00 | 27 030.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 1 240 098.00 | | 1 240 098.00 | 1 240 098.00 |
CO Grand total (0 to V) | 2 665 539.00 | 557 581.00 | 2 107 958.00 | 2 665 539.00 |
CU Other investments | 489 084.00 | | 489 084.00 | 489 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 1 376 750.00 | | | 1 376 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 238.00 | | | 306 238.00 |
DL TOTAL (I) | 1 692 889.00 | | | 1 692 889.00 |
DU Loans and Debts from Credit Institutions (3) | 170 849.00 | | | 170 849.00 |
DX Trade payables and related accounts | 68 778.00 | | | 68 778.00 |
DY Tax and social security liabilities | 175 441.00 | | | 175 441.00 |
EC TOTAL (IV) | 415 068.00 | | | 415 068.00 |
EE Grand total (I to V) | 2 107 958.00 | | | 2 107 958.00 |
EG Accrued income and payables due within one year | 330 370.00 | | | 330 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 112.00 | | | 38 112.00 |
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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 | 1 991 516.00 | | 1 991 516.00 | 1 991 516.00 |
FJ Net sales | 1 991 516.00 | | 1 991 516.00 | 1 991 516.00 |
FN Capitalized production | | | 65 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 776.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 075 172.00 | |
FS Purchases of goods (including customs duties) | | | 635 869.00 | |
FT Inventory change (goods) | | | 2 140.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 252 993.00 | |
FX Taxes, duties, and similar payments | | | 25 985.00 | |
FY Salaries and Wages | | | 524 929.00 | |
FZ Social Security Contributions | | | 182 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 290.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 1 680 857.00 | |
GG - OPERATING RESULT (I - II) | | | 394 314.00 | |
GI Supported loss or transferred profit (IV) | | | 253.00 | |
GL Other interest and similar income | | | 13 419.00 | |
GP Total financial income (V) | | | 13 419.00 | |
GR Interest and similar expenses | | | 5 134.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 456.00 | | | 6 456.00 |
HD Total exceptional income (VII) | 6 456.00 | | | 6 456.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | | | 5 828.00 |
HK Income tax | 101 936.00 | | | 101 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 048.00 | | | 2 095 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 809.00 | | | 1 788 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 238.00 | | | 306 238.00 |
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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 | 1 388 637.00 | | 48 019.00 | 1 388 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 501 585.00 | |
I4 DECREASES Grand Total | 3 316.00 | 7 900.00 | 1 425 441.00 | 3 316.00 |
IO DECREASES Total including other intangible assets | | | 165 858.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 316.00 | | 757 997.00 | 3 316.00 |
KD ACQUISITIONS Total including other intangible assets | 165 858.00 | | | 165 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 294.00 | | 39 019.00 | 722 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 485.00 | | 9 000.00 | 500 485.00 |
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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 | 503 290.00 | 54 291.00 | | 503 290.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 1 167.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 704.00 | 53 124.00 | | 502 704.00 |
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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 | 68 779.00 | 68 779.00 | | 68 779.00 |
8C Staff and Related Accounts | 86 387.00 | 86 387.00 | | 86 387.00 |
8D Social Security and Other Social Organizations | 54 703.00 | 54 703.00 | | 54 703.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
UX Other trade receivables | 2 101.00 | 2 101.00 | | 2 101.00 |
UY Staff and related accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VC Group and associates | 1 190 735.00 | 1 190 735.00 | | 1 190 735.00 |
VG Loans with a maturity of up to one year at origin | 38 112.00 | 38 112.00 | | 38 112.00 |
VH Loans with a maturity of more than one year at origin | 132 737.00 | 48 039.00 | 84 698.00 | 132 737.00 |
VK Loans repaid during the year | 117 487.00 | | | 117 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 057.00 | 24 057.00 | | 24 057.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 078.00 | 1 206 128.00 | 7 949.00 | 1 214 078.00 |
VW VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 069.00 | 330 371.00 | 84 698.00 | 415 069.00 |
