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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 | 6 750.00 | 5 280.00 | 1 469.00 | 6 750.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 660 124.00 | 409 144.00 | 250 980.00 | 660 124.00 |
AT Other tangible assets | 8 366.00 | 5 979.00 | 2 387.00 | 8 366.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 703 593.00 | 420 404.00 | 283 189.00 | 703 593.00 |
BT Goods | 22 219.00 | | 22 219.00 | 22 219.00 |
BX Customers and related accounts | 189 770.00 | 3 402.00 | 186 368.00 | 189 770.00 |
BZ Other receivables | 37 591.00 | | 37 591.00 | 37 591.00 |
CD Marketable securities | 86 606.00 | | 86 606.00 | 86 606.00 |
CH Prepaid expenses | 23 698.00 | | 23 698.00 | 23 698.00 |
CJ TOTAL (II) | 359 886.00 | 3 402.00 | 356 484.00 | 359 886.00 |
CO Grand total (0 to V) | 1 063 479.00 | 423 806.00 | 639 673.00 | 1 063 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 229 337.00 | | | 229 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 910.00 | | | 75 910.00 |
DL TOTAL (I) | 313 497.00 | | | 313 497.00 |
DU Loans and Debts from Credit Institutions (3) | 111 749.00 | | | 111 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 581.00 | | | 10 581.00 |
DX Trade payables and related accounts | 86 584.00 | | | 86 584.00 |
DY Tax and social security liabilities | 81 434.00 | | | 81 434.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 33 645.00 | | | 33 645.00 |
EB Prepaid income (2) | 860.00 | | | 860.00 |
EC TOTAL (IV) | 326 176.00 | | | 326 176.00 |
EE Grand total (I to V) | 639 673.00 | | | 639 673.00 |
EG Accrued income and payables due within one year | 254 272.00 | | | 254 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 412.00 | | | 12 412.00 |
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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 | 208 426.00 | | 208 426.00 | 208 426.00 |
FG Production sold - services | 770 244.00 | | 770 244.00 | 770 244.00 |
FJ Net sales | 978 670.00 | | 978 670.00 | 978 670.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 990 191.00 | |
FS Purchases of goods (including customs duties) | | | 166 437.00 | |
FT Inventory change (goods) | | | -8 693.00 | |
FW Other purchases and external expenses | | | 255 502.00 | |
FX Taxes, duties, and similar payments | | | 13 724.00 | |
FY Salaries and Wages | | | 332 465.00 | |
FZ Social Security Contributions | | | 68 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 402.00 | |
GE Other Expenses | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 915 200.00 | |
GG - OPERATING RESULT (I - II) | | | 74 991.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 263.00 | | | 2 263.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 26 214.00 | | | 26 214.00 |
HD Total exceptional income (VII) | 27 186.00 | | | 27 186.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 3 893.00 | | | 3 893.00 |
HH Total exceptional expenses (VIII) | 4 454.00 | | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 732.00 | | | 22 732.00 |
HK Income tax | 20 175.00 | | | 20 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 378.00 | | | 1 017 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 467.00 | | | 941 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 910.00 | | | 75 910.00 |
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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 | 584 964.00 | | 157 022.00 | 584 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 853.00 | |
I4 DECREASES Grand Total | | 38 392.00 | 703 594.00 | |
IO DECREASES Total including other intangible assets | | | 24 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 392.00 | 668 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 250.00 | | | 24 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 182.00 | | 155 701.00 | 551 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 532.00 | | 1 320.00 | 9 532.00 |
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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 | 375 883.00 | 79 021.00 | 34 499.00 | 375 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 851.00 | 430.00 | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 032.00 | 78 591.00 | 34 499.00 | 371 032.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 86 585.00 | 86 585.00 | | 86 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 027.00 | 43 027.00 | | 43 027.00 |
8L Deferred income | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 10 853.00 | | | 10 853.00 |
UX Other trade receivables | 189 771.00 | | | 189 771.00 |
VG Loans with a maturity of up to one year at origin | 12 413.00 | 12 413.00 | | 12 413.00 |
VH Loans with a maturity of more than one year at origin | 99 337.00 | 27 434.00 | 71 903.00 | 99 337.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 38 237.00 | | | 38 237.00 |
VP Miscellaneous | 37 591.00 | | | 37 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 434.00 | 81 434.00 | | 81 434.00 |
VS Prepaid expenses | 23 699.00 | | | 23 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 913.00 | 251 060.00 | 10 853.00 | 261 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 176.00 | 254 273.00 | 71 903.00 | 326 176.00 |
